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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 | 31 473.00 | 23 645.00 | 7 827.00 | 31 473.00 |
AH Goodwill | 378 462.00 | | 378 462.00 | 378 462.00 |
AP Buildings | 13 793.00 | 13 793.00 | | 13 793.00 |
AR Technical installations, industrial equipment and tools | 117 986.00 | 54 352.00 | 63 633.00 | 117 986.00 |
AT Other tangible assets | 1 597 566.00 | 990 000.00 | 607 565.00 | 1 597 566.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 461.00 | | 1 461.00 | 1 461.00 |
BH Other financial assets | 20 461.00 | | 20 461.00 | 20 461.00 |
BJ TOTAL (I) | 2 244 004.00 | 1 081 792.00 | 1 162 212.00 | 2 244 004.00 |
BT Goods | 261.00 | | 261.00 | 261.00 |
BV Advances and down payments on orders | 9 197.00 | | 9 197.00 | 9 197.00 |
BX Customers and related accounts | 1 652 718.00 | | 1 652 718.00 | 1 652 718.00 |
BZ Other receivables | 291 457.00 | | 291 457.00 | 291 457.00 |
CF Cash and cash equivalents | 39 641.00 | | 39 641.00 | 39 641.00 |
CH Prepaid expenses | 204 621.00 | | 204 621.00 | 204 621.00 |
CJ TOTAL (II) | 2 197 897.00 | | 2 197 897.00 | 2 197 897.00 |
CO Grand total (0 to V) | 4 441 901.00 | 1 081 792.00 | 3 360 109.00 | 4 441 901.00 |
CU Other investments | 82 800.00 | | 82 800.00 | 82 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 350.00 | 397 350.00 | | 397 350.00 |
DD Legal reserve (1) | 39 735.00 | 39 735.00 | | 39 735.00 |
DG Other reserves | 48 339.00 | 341 719.00 | | 48 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 302.00 | -293 379.00 | | 48 302.00 |
DL TOTAL (I) | 533 727.00 | 485 425.00 | | 533 727.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 300.00 | 1 524 367.00 | | 1 214 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 245.00 | 2 768.00 | | 6 245.00 |
DW Advances and down payments received on current orders | 14 630.00 | 8 060.00 | | 14 630.00 |
DX Trade payables and related accounts | 469 447.00 | 387 523.00 | | 469 447.00 |
DY Tax and social security liabilities | 1 049 178.00 | 795 323.00 | | 1 049 178.00 |
DZ Fixed asset liabilities and related accounts | | 7 800.00 | | |
EA Other liabilities | 72 579.00 | 74 869.00 | | 72 579.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 2 826 381.00 | 2 815 713.00 | | 2 826 381.00 |
EE Grand total (I to V) | 3 360 109.00 | 3 301 138.00 | | 3 360 109.00 |
EG Accrued income and payables due within one year | 2 088 484.00 | 1 841 312.00 | | 2 088 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 251.00 | 248 251.00 | | 241 251.00 |
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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 | | | | |
FG Production sold - services | 9 239 963.00 | | 9 239 963.00 | 9 239 963.00 |
FJ Net sales | 9 239 963.00 | | 9 239 963.00 | 9 239 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725 088.00 | |
FQ Other income | | | 2 967.00 | |
FR Total operating income (I) | | | 9 968 019.00 | |
FS Purchases of goods (including customs duties) | | | -1 629.00 | |
FT Inventory change (goods) | | | 3 171.00 | |
FW Other purchases and external expenses | | | 5 440 812.00 | |
FX Taxes, duties, and similar payments | | | 122 023.00 | |
FY Salaries and Wages | | | 3 229 992.00 | |
FZ Social Security Contributions | | | 861 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 622.00 | |
GE Other Expenses | | | 17 880.00 | |
GF Total Operating Expenses (II) | | | 9 932 249.00 | |
GG - OPERATING RESULT (I - II) | | | 35 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 564.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 1 585.00 | |
GR Interest and similar expenses | | | 19 403.00 | |
GU Total financial expenses (VI) | | | 19 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 500.00 | 31 000.00 | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | 31 000.00 | | 28 500.00 |
HE Exceptional expenses on management operations | 7 150.00 | 3 406.00 | | 7 150.00 |
HF Exceptional expenses on capital transactions | | 4 434.00 | | |
HH Total exceptional expenses (VIII) | 7 150.00 | 7 840.00 | | 7 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 349.00 | 23 159.00 | | 21 349.00 |
HK Income tax | -9 000.00 | -6 900.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 998 105.00 | 8 231 171.00 | | 9 998 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 949 802.00 | 8 524 551.00 | | 9 949 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 302.00 | -293 379.00 | | 48 302.00 |
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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 | 2 170 563.00 | | 121 780.00 | 2 170 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 723.00 | |
I4 DECREASES Grand Total | | 48 339.00 | 2 244 004.00 | |
IO DECREASES Total including other intangible assets | | | 409 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 339.00 | 1 729 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 935.00 | | | 409 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 204.00 | | 116 480.00 | 1 661 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 423.00 | | 5 300.00 | 99 423.00 |
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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 | 863 708.00 | 258 622.00 | 40 539.00 | 863 708.00 |
PE DEPRECIATION Total including other intangible assets | 17 529.00 | 6 116.00 | | 17 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 179.00 | 252 505.00 | 40 539.00 | 846 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 476.00 | 3 476.00 | | 3 476.00 |
8B Suppliers and Related Accounts | 469 447.00 | 469 447.00 | | 469 447.00 |
8C Staff and Related Accounts | 589 773.00 | 589 773.00 | | 589 773.00 |
8D Social Security and Other Social Organizations | 252 990.00 | 252 990.00 | | 252 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 579.00 | 72 579.00 | | 72 579.00 |
UT Other financial assets | 20 461.00 | | 20 461.00 | 20 461.00 |
UX Other trade receivables | 1 652 718.00 | 1 652 718.00 | | 1 652 718.00 |
UY Staff and related accounts | 486.00 | 486.00 | | 486.00 |
VB VAT | 68 361.00 | 68 361.00 | | 68 361.00 |
VC Group and associates | 28 650.00 | 28 650.00 | | 28 650.00 |
VG Loans with a maturity of up to one year at origin | 241 251.00 | 241 251.00 | | 241 251.00 |
VH Loans with a maturity of more than one year at origin | 973 048.00 | 249 781.00 | 723 266.00 | 973 048.00 |
VI Group and Associates | 2 768.00 | 2 768.00 | | 2 768.00 |
VJ Loans taken out during the year | 19 873.00 | | | 19 873.00 |
VK Loans repaid during the year | 322 348.00 | | | 322 348.00 |
VM Income taxes | 15 900.00 | 15 900.00 | | 15 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 541.00 | 18 541.00 | | 18 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 058.00 | 178 058.00 | | 178 058.00 |
VS Prepaid expenses | 204 621.00 | 204 621.00 | | 204 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 259.00 | 2 148 797.00 | 20 461.00 | 2 169 259.00 |
VW VAT | 187 872.00 | 187 872.00 | | 187 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 811 751.00 | 2 088 484.00 | 723 266.00 | 2 811 751.00 |
