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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 | 6 665.00 | 4 064.00 | 2 601.00 | 6 665.00 |
AH Goodwill | 200 500.00 | | 200 500.00 | 200 500.00 |
AR Technical installations, industrial equipment and tools | 86 974.00 | 58 053.00 | 28 920.00 | 86 974.00 |
AT Other tangible assets | 54 632.00 | 23 997.00 | 30 635.00 | 54 632.00 |
AV Fixed assets in progress | 104 586.00 | | 104 586.00 | 104 586.00 |
BB Receivables related to investments | 1 872.00 | | 1 872.00 | 1 872.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 458 528.00 | 86 115.00 | 372 414.00 | 458 528.00 |
BZ Other receivables | 70 456.00 | | 70 456.00 | 70 456.00 |
CD Marketable securities | 75 608.00 | | 75 608.00 | 75 608.00 |
CF Cash and cash equivalents | 19 529.00 | | 19 529.00 | 19 529.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 167 386.00 | | 167 386.00 | 167 386.00 |
CO Grand total (0 to V) | 625 914.00 | 86 115.00 | 539 800.00 | 625 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 084.00 | 3 084.00 | | 3 084.00 |
DG Other reserves | 329 536.00 | 250 156.00 | | 329 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 910.00 | 79 380.00 | | 46 910.00 |
DL TOTAL (I) | 389 530.00 | 342 620.00 | | 389 530.00 |
DU Loans and Debts from Credit Institutions (3) | 55 484.00 | 106 968.00 | | 55 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | 315.00 | | 1 063.00 |
DX Trade payables and related accounts | 26 195.00 | 25 420.00 | | 26 195.00 |
DY Tax and social security liabilities | 67 528.00 | 46 524.00 | | 67 528.00 |
EC TOTAL (IV) | 150 269.00 | 179 227.00 | | 150 269.00 |
EE Grand total (I to V) | 539 800.00 | 521 847.00 | | 539 800.00 |
EG Accrued income and payables due within one year | 118 893.00 | 135 491.00 | | 118 893.00 |
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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 | 1 218 370.00 | | 1 218 370.00 | 1 218 370.00 |
FJ Net sales | 1 218 370.00 | | 1 218 370.00 | 1 218 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 219 126.00 | |
FU Purchases of raw materials and other supplies | | | 3 114.00 | |
FW Other purchases and external expenses | | | 259 727.00 | |
FX Taxes, duties, and similar payments | | | 53 581.00 | |
FY Salaries and Wages | | | 634 108.00 | |
FZ Social Security Contributions | | | 173 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 715.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 1 144 950.00 | |
GG - OPERATING RESULT (I - II) | | | 74 176.00 | |
GI Supported loss or transferred profit (IV) | | | 15 606.00 | |
GL Other interest and similar income | | | 179.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 3 581.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 15.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 38.00 | 15.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -15.00 | | -38.00 |
HK Income tax | 8 219.00 | 26 166.00 | | 8 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 304.00 | 1 128 813.00 | | 1 219 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 394.00 | 1 049 433.00 | | 1 172 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 910.00 | 79 380.00 | | 46 910.00 |
HP References: Equipment leasing | 51 418.00 | 34 109.00 | | 51 418.00 |
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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 | 435 312.00 | | 23 216.00 | 435 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 172.00 | |
I4 DECREASES Grand Total | | | 458 528.00 | |
IO DECREASES Total including other intangible assets | | | 207 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 525.00 | | 2 640.00 | 204 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 615.00 | | 20 576.00 | 225 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 172.00 | | | 5 172.00 |
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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 | 65 400.00 | 20 715.00 | | 65 400.00 |
PE DEPRECIATION Total including other intangible assets | 4 025.00 | 39.00 | | 4 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 374.00 | 20 676.00 | | 61 374.00 |
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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 | 26 195.00 | 26 195.00 | | 26 195.00 |
8C Staff and Related Accounts | 14 016.00 | 14 016.00 | | 14 016.00 |
8D Social Security and Other Social Organizations | 49 032.00 | 49 032.00 | | 49 032.00 |
UL Receivables related to investments | 1 872.00 | | | 1 872.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
VH Loans with a maturity of more than one year at origin | 55 484.00 | 25 170.00 | 30 314.00 | 55 484.00 |
VI Group and Associates | 1 063.00 | | 1 063.00 | 1 063.00 |
VJ Loans taken out during the year | 13 200.00 | | | 13 200.00 |
VK Loans repaid during the year | 64 684.00 | | | 64 684.00 |
VM Income taxes | 27 744.00 | | | 27 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 480.00 | 4 480.00 | | 4 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 712.00 | | | 42 712.00 |
VS Prepaid expenses | 1 794.00 | | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 421.00 | 72 249.00 | 5 172.00 | 77 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 270.00 | 118 893.00 | 31 377.00 | 150 270.00 |
