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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 | 26 384.00 | 25 653.00 | 731.00 | 26 384.00 |
AR Technical installations, industrial equipment and tools | 51 170.00 | 18 241.00 | 32 929.00 | 51 170.00 |
AT Other tangible assets | 4 533.00 | 982.00 | 3 551.00 | 4 533.00 |
BJ TOTAL (I) | 180 237.00 | 44 876.00 | 135 361.00 | 180 237.00 |
BX Customers and related accounts | 354 974.00 | 5 566.00 | 349 408.00 | 354 974.00 |
BZ Other receivables | 229 466.00 | | 229 466.00 | 229 466.00 |
CF Cash and cash equivalents | 1 216 634.00 | | 1 216 634.00 | 1 216 634.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 801 074.00 | 5 566.00 | 1 795 508.00 | 1 801 074.00 |
CO Grand total (0 to V) | 1 981 311.00 | 50 442.00 | 1 930 869.00 | 1 981 311.00 |
CU Other investments | 98 150.00 | | 98 150.00 | 98 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 201.00 | 79 201.00 | | 79 201.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 225 479.00 | 33 724.00 | | 225 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 513.00 | 468 957.00 | | 103 513.00 |
DL TOTAL (I) | 418 093.00 | 591 782.00 | | 418 093.00 |
DP Provisions for Risks | | 10 567.00 | | |
DR TOTAL (IV) | | 10 567.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 849.00 | 9 419.00 | | 4 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 913.00 | 211 059.00 | | 686 913.00 |
DX Trade payables and related accounts | 34 293.00 | 32 275.00 | | 34 293.00 |
DY Tax and social security liabilities | 680 224.00 | 924 306.00 | | 680 224.00 |
EA Other liabilities | 106 498.00 | 48 118.00 | | 106 498.00 |
EC TOTAL (IV) | 1 512 776.00 | 1 225 177.00 | | 1 512 776.00 |
EE Grand total (I to V) | 1 930 869.00 | 1 827 526.00 | | 1 930 869.00 |
EG Accrued income and payables due within one year | 1 512 776.00 | 1 221 115.00 | | 1 512 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 931 287.00 | | 3 931 287.00 | 3 931 287.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 931 287.00 | | 3 931 287.00 | 3 931 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 315.00 | |
FQ Other income | | | 11 108.00 | |
FR Total operating income (I) | | | 3 958 711.00 | |
FU Purchases of raw materials and other supplies | | | 20 878.00 | |
FW Other purchases and external expenses | | | 627 078.00 | |
FX Taxes, duties, and similar payments | | | 202 616.00 | |
FY Salaries and Wages | | | 2 264 718.00 | |
FZ Social Security Contributions | | | 634 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 297.00 | |
GF Total Operating Expenses (II) | | | 3 820 196.00 | |
GG - OPERATING RESULT (I - II) | | | 138 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 661.00 | |
GL Other interest and similar income | | | 2 245.00 | |
GP Total financial income (V) | | | 12 906.00 | |
GR Interest and similar expenses | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 12 126.00 | | | 12 126.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | 12 126.00 | 250.00 | | 12 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 126.00 | | | -12 126.00 |
HK Income tax | 32 524.00 | 222 154.00 | | 32 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 971 616.00 | 3 375 578.00 | | 3 971 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 868 103.00 | 2 906 621.00 | | 3 868 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 513.00 | 468 957.00 | | 103 513.00 |
HP References: Equipment leasing | 221 611.00 | 195 196.00 | | 221 611.00 |
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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 | 175 034.00 | | 5 203.00 | 175 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 150.00 | |
I4 DECREASES Grand Total | | | 180 237.00 | |
IO DECREASES Total including other intangible assets | | | 26 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 914.00 | | 2 470.00 | 23 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 000.00 | | 2 703.00 | 53 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 120.00 | | 30.00 | 98 120.00 |
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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 | 33 441.00 | 11 435.00 | | 33 441.00 |
PE DEPRECIATION Total including other intangible assets | 23 749.00 | 1 904.00 | | 23 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 692.00 | 9 530.00 | | 9 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 567.00 | | 10 567.00 | 10 567.00 |
6T Receivables | 8 044.00 | | 2 478.00 | 8 044.00 |
7B Total provisions for depreciation | 8 044.00 | | 2 478.00 | 8 044.00 |
7C Grand total | 18 611.00 | | 13 045.00 | 18 611.00 |
UE of which provisions and reversals: - Operating | | | 13 045.00 | |
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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 | 34 293.00 | 34 293.00 | | 34 293.00 |
8D Social Security and Other Social Organizations | 506 157.00 | 506 157.00 | | 506 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 498.00 | 106 498.00 | | 106 498.00 |
UX Other trade receivables | 347 553.00 | | | 347 553.00 |
VA Doubtful or disputed receivables | 7 421.00 | | | 7 421.00 |
VC Group and associates | 20 245.00 | | | 20 245.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VH Loans with a maturity of more than one year at origin | 4 061.00 | 4 061.00 | | 4 061.00 |
VI Group and Associates | 686 913.00 | 686 913.00 | | 686 913.00 |
VK Loans repaid during the year | 5 354.00 | | | 5 354.00 |
VM Income taxes | 209 221.00 | | | 209 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 067.00 | 174 067.00 | | 174 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 440.00 | 577 019.00 | 7 421.00 | 584 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 776.00 | 1 512 776.00 | | 1 512 776.00 |
