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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 880.00 | 2 395.00 | 485.00 | 2 880.00 |
AH Goodwill | 729 000.00 | | 729 000.00 | 729 000.00 |
AJ Other Intangible Assets | 2 550.00 | 2 550.00 | | 2 550.00 |
AR Technical installations, industrial equipment and tools | 14 559.00 | 13 715.00 | 844.00 | 14 559.00 |
AT Other tangible assets | 77 502.00 | 69 743.00 | 7 759.00 | 77 502.00 |
BJ TOTAL (I) | 826 490.00 | 88 402.00 | 738 088.00 | 826 490.00 |
BT Goods | 14 310.00 | | 14 310.00 | 14 310.00 |
BV Advances and down payments on orders | 28 822.00 | | 28 822.00 | 28 822.00 |
BX Customers and related accounts | 75 030.00 | 8 216.00 | 66 815.00 | 75 030.00 |
BZ Other receivables | 28 177.00 | | 28 177.00 | 28 177.00 |
CF Cash and cash equivalents | 225 845.00 | | 225 845.00 | 225 845.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 377 237.00 | 8 216.00 | 369 022.00 | 377 237.00 |
CO Grand total (0 to V) | 1 203 727.00 | 96 618.00 | 1 107 110.00 | 1 203 727.00 |
CR Shares due in more than one year | 9 177.00 | | | 9 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 397 741.00 | 125 553.00 | | 397 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 228.00 | 272 187.00 | | 37 228.00 |
DL TOTAL (I) | 478 969.00 | 441 741.00 | | 478 969.00 |
DU Loans and Debts from Credit Institutions (3) | 345 624.00 | 382 663.00 | | 345 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 576.00 | 1 635.00 | | 4 576.00 |
DX Trade payables and related accounts | 131 762.00 | 56 808.00 | | 131 762.00 |
DY Tax and social security liabilities | 51 362.00 | 66 967.00 | | 51 362.00 |
EA Other liabilities | 4 063.00 | 4 419.00 | | 4 063.00 |
EB Prepaid income (2) | 90 754.00 | 81 893.00 | | 90 754.00 |
EC TOTAL (IV) | 628 141.00 | 594 384.00 | | 628 141.00 |
EE Grand total (I to V) | 1 107 110.00 | 1 036 125.00 | | 1 107 110.00 |
EG Accrued income and payables due within one year | 344 206.00 | 212 754.00 | | 344 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 017.00 | | 163 017.00 | 163 017.00 |
FG Production sold - services | 446 229.00 | | 446 229.00 | 446 229.00 |
FJ Net sales | 609 246.00 | | 609 246.00 | 609 246.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 135.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 620 478.00 | |
FS Purchases of goods (including customs duties) | | | 121 335.00 | |
FT Inventory change (goods) | | | -1 402.00 | |
FW Other purchases and external expenses | | | 149 803.00 | |
FX Taxes, duties, and similar payments | | | 7 050.00 | |
FY Salaries and Wages | | | 208 428.00 | |
FZ Social Security Contributions | | | 67 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 599.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 565 528.00 | |
GG - OPERATING RESULT (I - II) | | | 54 950.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 093.00 | |
GU Total financial expenses (VI) | | | 9 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | 1 482.00 | | 381.00 |
HB Exceptional income from capital transactions | | 18 327.00 | | |
HC Reversals of provisions and transfers of expenses | | 218 700.00 | | |
HD Total exceptional income (VII) | 381.00 | 238 510.00 | | 381.00 |
HE Exceptional expenses on management operations | 950.00 | 1 546.00 | | 950.00 |
HF Exceptional expenses on capital transactions | 124.00 | 18 327.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 1 074.00 | 19 874.00 | | 1 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | 218 636.00 | | -692.00 |
HK Income tax | 7 937.00 | 11 834.00 | | 7 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 859.00 | 1 018 998.00 | | 620 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 632.00 | 746 810.00 | | 583 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 228.00 | 272 187.00 | | 37 228.00 |
HP References: Equipment leasing | | 176.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 860 436.00 | | 895.00 | 860 436.00 |
I4 DECREASES Grand Total | | 34 841.00 | 826 490.00 | |
IO DECREASES Total including other intangible assets | | | 734 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 841.00 | 92 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 734 430.00 | | | 734 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 006.00 | | 895.00 | 126 006.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 901.00 | 8 219.00 | 34 717.00 | 114 901.00 |
PE DEPRECIATION Total including other intangible assets | 3 454.00 | 1 491.00 | | 3 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 447.00 | 6 728.00 | 34 717.00 | 111 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 601.00 | 4 599.00 | 985.00 | 4 601.00 |
7B Total provisions for depreciation | 4 601.00 | 4 599.00 | 985.00 | 4 601.00 |
7C Grand total | 4 601.00 | 4 599.00 | 985.00 | 4 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 131 762.00 | 131 762.00 | | 131 762.00 |
8C Staff and Related Accounts | 12 001.00 | 12 001.00 | | 12 001.00 |
8D Social Security and Other Social Organizations | 36 492.00 | 36 492.00 | | 36 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 063.00 | 4 063.00 | | 4 063.00 |
8L Deferred income | 90 754.00 | 90 754.00 | | 90 754.00 |
UX Other trade receivables | 65 854.00 | 65 854.00 | | 65 854.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 9 177.00 | | 9 177.00 | 9 177.00 |
VB VAT | 21 739.00 | 21 739.00 | | 21 739.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 382 854.00 | 61 305.00 | 240 885.00 | 382 854.00 |
VI Group and Associates | 4 576.00 | 4 576.00 | | 4 576.00 |
VK Loans repaid during the year | 36 390.00 | | | 36 390.00 |
VM Income taxes | 5 139.00 | 5 139.00 | | 5 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
VS Prepaid expenses | 5 053.00 | 5 053.00 | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 260.00 | 99 083.00 | 9 177.00 | 108 260.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 755.00 | 344 206.00 | 240 885.00 | 665 755.00 |
