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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 | 599.00 | 599.00 | | 599.00 |
AP Buildings | 26 135.00 | 6 569.00 | 19 565.00 | 26 135.00 |
AR Technical installations, industrial equipment and tools | 5 506.00 | 5 501.00 | 4.00 | 5 506.00 |
AT Other tangible assets | 64 618.00 | 57 086.00 | 7 532.00 | 64 618.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 317 008.00 | 69 756.00 | 247 251.00 | 317 008.00 |
BT Goods | 161 632.00 | | 161 632.00 | 161 632.00 |
BX Customers and related accounts | 406 308.00 | 33 570.00 | 372 737.00 | 406 308.00 |
BZ Other receivables | 34 571.00 | | 34 571.00 | 34 571.00 |
CF Cash and cash equivalents | 286 997.00 | | 286 997.00 | 286 997.00 |
CH Prepaid expenses | 7 169.00 | | 7 169.00 | 7 169.00 |
CJ TOTAL (II) | 896 679.00 | 33 570.00 | 863 108.00 | 896 679.00 |
CO Grand total (0 to V) | 1 213 688.00 | 103 327.00 | 1 110 360.00 | 1 213 688.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 224 071.00 | | | 224 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 073.00 | | | 85 073.00 |
DK Regulated provisions | 1 341.00 | | | 1 341.00 |
DL TOTAL (I) | 505 486.00 | | | 505 486.00 |
DU Loans and Debts from Credit Institutions (3) | 184 662.00 | | | 184 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 001.00 | | | 26 001.00 |
DX Trade payables and related accounts | 77 370.00 | | | 77 370.00 |
DY Tax and social security liabilities | 127 128.00 | | | 127 128.00 |
EA Other liabilities | 10 090.00 | | | 10 090.00 |
EB Prepaid income (2) | 179 620.00 | | | 179 620.00 |
EC TOTAL (IV) | 604 874.00 | | | 604 874.00 |
EE Grand total (I to V) | 1 110 360.00 | | | 1 110 360.00 |
EG Accrued income and payables due within one year | 452 535.00 | | | 452 535.00 |
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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 | 788 583.00 | | 788 583.00 | 788 583.00 |
FG Production sold - services | 539 035.00 | | 539 035.00 | 539 035.00 |
FJ Net sales | 1 327 618.00 | | 1 327 618.00 | 1 327 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 731.00 | |
FQ Other income | | | 1 715.00 | |
FR Total operating income (I) | | | 1 333 065.00 | |
FS Purchases of goods (including customs duties) | | | 598 096.00 | |
FT Inventory change (goods) | | | 385.00 | |
FW Other purchases and external expenses | | | 185 487.00 | |
FX Taxes, duties, and similar payments | | | 7 214.00 | |
FY Salaries and Wages | | | 316 168.00 | |
FZ Social Security Contributions | | | 110 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 967.00 | |
GE Other Expenses | | | 4 261.00 | |
GF Total Operating Expenses (II) | | | 1 235 529.00 | |
GG - OPERATING RESULT (I - II) | | | 97 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 1 586.00 | |
GP Total financial income (V) | | | 11 586.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 238.00 | | | 238.00 |
HG Exceptional depreciation and provisions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 938.00 | | | 1 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 832.00 | | | -1 832.00 |
HK Income tax | 20 310.00 | | | 20 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 757.00 | | | 1 344 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 684.00 | | | 1 259 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 073.00 | | | 85 073.00 |
HP References: Equipment leasing | 26 860.00 | | | 26 860.00 |
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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 | 101 871.00 | | | 101 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 149.00 | |
I4 DECREASES Grand Total | | | 317 009.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 038.00 | | | 101 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
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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 | 70 955.00 | 8 802.00 | 10 000.00 | 70 955.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 356.00 | 8 802.00 | 10 000.00 | 70 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 248.00 | 1 200.00 | 106.00 | 248.00 |
7C Grand total | 248.00 | 1 200.00 | 106.00 | 248.00 |
UJ - Exceptional | | 1 200.00 | 106.00 | |
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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 | 77 371.00 | 77 371.00 | | 77 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 091.00 | 36 091.00 | | 36 091.00 |
8L Deferred income | 179 621.00 | 179 621.00 | | 179 621.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 149.00 | | | 149.00 |
UY Staff and related accounts | 406 308.00 | | | 406 308.00 |
VH Loans with a maturity of more than one year at origin | 184 663.00 | 32 324.00 | 112 395.00 | 184 663.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 20 545.00 | | | 20 545.00 |
VN Other taxes, similar payments | 34 571.00 | | | 34 571.00 |
VS Prepaid expenses | 7 170.00 | | | 7 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 198.00 | 448 049.00 | 10 149.00 | 458 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 874.00 | 452 536.00 | 112 395.00 | 604 874.00 |
