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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 | 26 257.00 | 19 621.00 | 6 635.00 | 26 257.00 |
AH Goodwill | 35 506.00 | | 35 506.00 | 35 506.00 |
AR Technical installations, industrial equipment and tools | 297 003.00 | 272 391.00 | 24 612.00 | 297 003.00 |
AT Other tangible assets | 24 050.00 | 13 012.00 | 11 037.00 | 24 050.00 |
BB Receivables related to investments | 52 224.00 | | 52 224.00 | 52 224.00 |
BJ TOTAL (I) | 447 038.00 | 305 024.00 | 142 014.00 | 447 038.00 |
BX Customers and related accounts | 226 922.00 | | 226 922.00 | 226 922.00 |
BZ Other receivables | 47 383.00 | | 47 383.00 | 47 383.00 |
CD Marketable securities | 381 272.00 | | 381 272.00 | 381 272.00 |
CF Cash and cash equivalents | 117 844.00 | | 117 844.00 | 117 844.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 773 546.00 | | 773 546.00 | 773 546.00 |
CO Grand total (0 to V) | 1 220 584.00 | 305 024.00 | 915 560.00 | 1 220 584.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 477 261.00 | | | 477 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 516.00 | | | 35 516.00 |
DL TOTAL (I) | 622 777.00 | | | 622 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 715.00 | | | 48 715.00 |
DX Trade payables and related accounts | 50 976.00 | | | 50 976.00 |
DY Tax and social security liabilities | 126 341.00 | | | 126 341.00 |
EA Other liabilities | 66 750.00 | | | 66 750.00 |
EC TOTAL (IV) | 292 783.00 | | | 292 783.00 |
EE Grand total (I to V) | 915 560.00 | | | 915 560.00 |
EG Accrued income and payables due within one year | 292 783.00 | | | 292 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 955 589.00 | 1 120.00 | 956 709.00 | 955 589.00 |
FJ Net sales | 955 589.00 | 1 120.00 | 956 709.00 | 955 589.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 575.00 | |
FQ Other income | | | 2 217.00 | |
FR Total operating income (I) | | | 970 501.00 | |
FU Purchases of raw materials and other supplies | | | 112 733.00 | |
FW Other purchases and external expenses | | | 285 620.00 | |
FX Taxes, duties, and similar payments | | | 11 673.00 | |
FY Salaries and Wages | | | 432 177.00 | |
FZ Social Security Contributions | | | 73 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 302.00 | |
GE Other Expenses | | | 7 575.00 | |
GF Total Operating Expenses (II) | | | 937 957.00 | |
GG - OPERATING RESULT (I - II) | | | 32 544.00 | |
GL Other interest and similar income | | | 6 092.00 | |
GP Total financial income (V) | | | 6 092.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 565.00 | | | 565.00 |
HD Total exceptional income (VII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | | | 565.00 |
HK Income tax | 2 800.00 | | | 2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 157.00 | | | 977 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 641.00 | | | 941 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 516.00 | | | 35 516.00 |
HP References: Equipment leasing | 68 329.00 | | | 68 329.00 |
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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 | 440 862.00 | | 8 938.00 | 440 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 224.00 | |
I4 DECREASES Grand Total | | 2 762.00 | 447 038.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 61 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 162.00 | 321 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 652.00 | | 6 710.00 | 55 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 986.00 | | 2 228.00 | 320 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 224.00 | | | 64 224.00 |
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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 | 293 484.00 | 14 302.00 | 2 762.00 | 293 484.00 |
PE DEPRECIATION Total including other intangible assets | 20 147.00 | 75.00 | 600.00 | 20 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 337.00 | 14 228.00 | 2 162.00 | 273 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 575.00 | | 7 575.00 | 7 575.00 |
7B Total provisions for depreciation | 7 575.00 | | 7 575.00 | 7 575.00 |
7C Grand total | 7 575.00 | | 7 575.00 | 7 575.00 |
UE of which provisions and reversals: - Operating | | | 7 575.00 | |
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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 | 50 976.00 | 50 976.00 | | 50 976.00 |
8C Staff and Related Accounts | 30 102.00 | 30 102.00 | | 30 102.00 |
8D Social Security and Other Social Organizations | 43 676.00 | 43 676.00 | | 43 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 750.00 | 66 750.00 | | 66 750.00 |
UL Receivables related to investments | 52 224.00 | | | 52 224.00 |
UX Other trade receivables | 226 922.00 | | | 226 922.00 |
VI Group and Associates | 48 715.00 | 48 715.00 | | 48 715.00 |
VM Income taxes | 47 383.00 | | | 47 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 653.00 | 274 430.00 | 52 224.00 | 326 653.00 |
VW VAT | 52 024.00 | 52 024.00 | | 52 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 783.00 | 292 783.00 | | 292 783.00 |
