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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 | 8 126.00 | 8 126.00 | | 8 126.00 |
AR Technical installations, industrial equipment and tools | 7 712.00 | 4 687.00 | 3 025.00 | 7 712.00 |
AT Other tangible assets | 122 074.00 | 80 661.00 | 41 413.00 | 122 074.00 |
BH Other financial assets | 95 763.00 | | 95 763.00 | 95 763.00 |
BJ TOTAL (I) | 3 443 251.00 | 93 474.00 | 3 349 777.00 | 3 443 251.00 |
BX Customers and related accounts | 389 280.00 | | 389 280.00 | 389 280.00 |
BZ Other receivables | 1 358 277.00 | | 1 358 277.00 | 1 358 277.00 |
CF Cash and cash equivalents | 61 206.00 | | 61 206.00 | 61 206.00 |
CH Prepaid expenses | 7 730.00 | | 7 730.00 | 7 730.00 |
CJ TOTAL (II) | 1 816 492.00 | | 1 816 492.00 | 1 816 492.00 |
CO Grand total (0 to V) | 5 259 743.00 | 93 474.00 | 5 166 269.00 | 5 259 743.00 |
CU Other investments | 3 209 576.00 | | 3 209 576.00 | 3 209 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 384.00 | | | 2 745 384.00 |
DD Legal reserve (1) | 68 580.00 | | | 68 580.00 |
DG Other reserves | 547 628.00 | | | 547 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 745.00 | | | 220 745.00 |
DL TOTAL (I) | 3 582 337.00 | | | 3 582 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 623.00 | | | 1 098 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 685.00 | | | 14 685.00 |
DX Trade payables and related accounts | 97 643.00 | | | 97 643.00 |
DY Tax and social security liabilities | 372 200.00 | | | 372 200.00 |
DZ Fixed asset liabilities and related accounts | 780.00 | | | 780.00 |
EC TOTAL (IV) | 1 583 932.00 | | | 1 583 932.00 |
EE Grand total (I to V) | 5 166 269.00 | | | 5 166 269.00 |
EG Accrued income and payables due within one year | 658 826.00 | | | 658 826.00 |
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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 | 2 918 846.00 | | 2 918 846.00 | 2 918 846.00 |
FJ Net sales | 2 918 846.00 | | 2 918 846.00 | 2 918 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 088.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 951 981.00 | |
FW Other purchases and external expenses | | | 812 392.00 | |
FX Taxes, duties, and similar payments | | | 85 768.00 | |
FY Salaries and Wages | | | 1 253 531.00 | |
FZ Social Security Contributions | | | 479 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 552.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 660 095.00 | |
GG - OPERATING RESULT (I - II) | | | 291 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 032.00 | |
GL Other interest and similar income | | | 955.00 | |
GP Total financial income (V) | | | 127 988.00 | |
GR Interest and similar expenses | | | 36 392.00 | |
GU Total financial expenses (VI) | | | 36 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 088.00 | | | 33 088.00 |
HE Exceptional expenses on management operations | 2 938.00 | | | 2 938.00 |
HH Total exceptional expenses (VIII) | 2 938.00 | | | 2 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 938.00 | | | -2 938.00 |
HK Income tax | 159 799.00 | | | 159 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 079 969.00 | | | 3 079 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 223.00 | | | 2 859 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 745.00 | | | 220 745.00 |
HP References: Equipment leasing | 18 297.00 | | | 18 297.00 |
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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 | 3 380 756.00 | | 62 495.00 | 3 380 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 305 339.00 | |
I4 DECREASES Grand Total | | | 3 443 251.00 | |
IO DECREASES Total including other intangible assets | | | 8 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 126.00 | | | 8 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 291.00 | | 32 495.00 | 97 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 275 339.00 | | 30 000.00 | 3 275 339.00 |
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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 | 64 922.00 | 28 552.00 | | 64 922.00 |
PE DEPRECIATION Total including other intangible assets | 8 126.00 | | | 8 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 796.00 | 28 552.00 | | 56 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 685.00 | 14 685.00 | | 14 685.00 |
8B Suppliers and Related Accounts | 97 643.00 | 97 643.00 | | 97 643.00 |
8C Staff and Related Accounts | 113 607.00 | 113 607.00 | | 113 607.00 |
8D Social Security and Other Social Organizations | 133 080.00 | 133 080.00 | | 133 080.00 |
8E Income Taxes | 20 656.00 | 20 656.00 | | 20 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 95 763.00 | 95 763.00 | | 95 763.00 |
UX Other trade receivables | 389 280.00 | | | 389 280.00 |
VB VAT | 11 762.00 | | | 11 762.00 |
VC Group and associates | 1 332 235.00 | | | 1 332 235.00 |
VH Loans with a maturity of more than one year at origin | 1 098 623.00 | 173 518.00 | 738 082.00 | 1 098 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 373.00 | 14 373.00 | | 14 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 280.00 | | | 14 280.00 |
VS Prepaid expenses | 7 730.00 | | | 7 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 049.00 | 1 755 286.00 | 95 763.00 | 1 851 049.00 |
VW VAT | 90 485.00 | 90 485.00 | | 90 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 932.00 | 658 826.00 | 738 082.00 | 1 583 932.00 |
