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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 | 708.00 | 708.00 | | 708.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AN Land | 6 992.00 | 1 864.00 | 5 127.00 | 6 992.00 |
AR Technical installations, industrial equipment and tools | 45 949.00 | 36 581.00 | 9 368.00 | 45 949.00 |
AT Other tangible assets | 73 963.00 | 55 201.00 | 18 763.00 | 73 963.00 |
BJ TOTAL (I) | 232 612.00 | 94 354.00 | 138 258.00 | 232 612.00 |
BL Raw materials, supplies | 6 522.00 | | 6 522.00 | 6 522.00 |
BX Customers and related accounts | 105 498.00 | | 105 498.00 | 105 498.00 |
BZ Other receivables | 11 850.00 | | 11 850.00 | 11 850.00 |
CD Marketable securities | 83 437.00 | | 83 437.00 | 83 437.00 |
CF Cash and cash equivalents | 89 795.00 | | 89 795.00 | 89 795.00 |
CH Prepaid expenses | 10 285.00 | | 10 285.00 | 10 285.00 |
CJ TOTAL (II) | 307 388.00 | | 307 388.00 | 307 388.00 |
CO Grand total (0 to V) | 539 999.00 | 94 354.00 | 445 646.00 | 539 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 057.00 | 2 057.00 | | 2 057.00 |
DH Retained earnings | 59 827.00 | 30 487.00 | | 59 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 720.00 | 39 341.00 | | 53 720.00 |
DL TOTAL (I) | 135 604.00 | 91 884.00 | | 135 604.00 |
DP Provisions for Risks | 1 421.00 | 3 500.00 | | 1 421.00 |
DR TOTAL (IV) | 1 421.00 | 3 500.00 | | 1 421.00 |
DU Loans and Debts from Credit Institutions (3) | 71 900.00 | 114 209.00 | | 71 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 033.00 | 130 701.00 | | 108 033.00 |
DX Trade payables and related accounts | 58 354.00 | 35 483.00 | | 58 354.00 |
DY Tax and social security liabilities | 67 017.00 | 103 820.00 | | 67 017.00 |
EA Other liabilities | 3 317.00 | 5 198.00 | | 3 317.00 |
EC TOTAL (IV) | 308 621.00 | 389 411.00 | | 308 621.00 |
EE Grand total (I to V) | 445 646.00 | 484 796.00 | | 445 646.00 |
EG Accrued income and payables due within one year | 265 730.00 | | | 265 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 59.00 | | 54.00 |
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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 | | | | |
FD Production sold - goods | 1 850.00 | | 1 850.00 | 1 850.00 |
FG Production sold - services | 788 301.00 | | 788 301.00 | 788 301.00 |
FJ Net sales | 790 152.00 | | 790 152.00 | 790 152.00 |
FO Operating subsidies | | | 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 583.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 801 227.00 | |
FU Purchases of raw materials and other supplies | | | 3 472.00 | |
FV Inventory change (raw materials and supplies) | | | -1 490.00 | |
FW Other purchases and external expenses | | | 307 456.00 | |
FX Taxes, duties, and similar payments | | | 9 329.00 | |
FY Salaries and Wages | | | 305 095.00 | |
FZ Social Security Contributions | | | 72 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 729 620.00 | |
GG - OPERATING RESULT (I - II) | | | 71 607.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 4 511.00 | |
GU Total financial expenses (VI) | | | 4 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 239.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 239.00 | | 1.00 |
HE Exceptional expenses on management operations | 317.00 | 46.00 | | 317.00 |
HF Exceptional expenses on capital transactions | | 34.00 | | |
HH Total exceptional expenses (VIII) | 317.00 | 80.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | 159.00 | | -316.00 |
HK Income tax | 13 863.00 | 6 322.00 | | 13 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 030.00 | 778 919.00 | | 802 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 311.00 | 739 578.00 | | 748 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 720.00 | 39 341.00 | | 53 720.00 |
HP References: Equipment leasing | 30 855.00 | 30 474.00 | | 30 855.00 |
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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 | 230 377.00 | | | 230 377.00 |
I4 DECREASES Grand Total | | | 232 612.00 | |
IO DECREASES Total including other intangible assets | | | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 708.00 | | | 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 669.00 | | | 124 669.00 |
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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 | 62 052.00 | 32 301.00 | | 62 052.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 345.00 | 32 301.00 | | 61 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | 1 421.00 | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | 1 421.00 | 3 500.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | 1 421.00 | 3 500.00 | |
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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 | 58 354.00 | 58 354.00 | | 58 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 349.00 | 111 349.00 | | 111 349.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 71 846.00 | 28 955.00 | 42 891.00 | 71 846.00 |
VK Loans repaid during the year | 42 238.00 | | | 42 238.00 |
VS Prepaid expenses | 10 285.00 | | | 10 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 633.00 | 127 633.00 | | 127 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 621.00 | 265 730.00 | 42 891.00 | 308 621.00 |
