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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 | 15 206.00 | 9 459.00 | 5 747.00 | 15 206.00 |
AH Goodwill | 56 518.00 | | 56 518.00 | 56 518.00 |
AT Other tangible assets | 127 622.00 | 97 532.00 | 30 089.00 | 127 622.00 |
BH Other financial assets | 34 491.00 | | 34 491.00 | 34 491.00 |
BJ TOTAL (I) | 284 218.00 | 106 992.00 | 177 225.00 | 284 218.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 48 431.00 | | 48 431.00 | 48 431.00 |
BZ Other receivables | 425 699.00 | | 425 699.00 | 425 699.00 |
CF Cash and cash equivalents | 5 024 390.00 | | 5 024 390.00 | 5 024 390.00 |
CH Prepaid expenses | 14 696.00 | | 14 696.00 | 14 696.00 |
CJ TOTAL (II) | 5 513 518.00 | | 5 513 518.00 | 5 513 518.00 |
CO Grand total (0 to V) | 5 797 736.00 | 106 992.00 | 5 690 744.00 | 5 797 736.00 |
CU Other investments | 50 378.00 | | 50 378.00 | 50 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 55 295.00 | | | 55 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 422.00 | | | 94 422.00 |
DL TOTAL (I) | 235 517.00 | | | 235 517.00 |
DP Provisions for Risks | 10 801.00 | | | 10 801.00 |
DR TOTAL (IV) | 10 801.00 | | | 10 801.00 |
DU Loans and Debts from Credit Institutions (3) | 9 515.00 | | | 9 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 140 813.00 | | | 140 813.00 |
DY Tax and social security liabilities | 313 339.00 | | | 313 339.00 |
EA Other liabilities | 4 980 579.00 | | | 4 980 579.00 |
EC TOTAL (IV) | 5 444 425.00 | | | 5 444 425.00 |
EE Grand total (I to V) | 5 690 744.00 | | | 5 690 744.00 |
EG Accrued income and payables due within one year | 5 444 425.00 | | | 5 444 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 515.00 | | | 9 515.00 |
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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 | 1 933 779.00 | | 1 933 779.00 | 1 933 779.00 |
FJ Net sales | 1 933 779.00 | | 1 933 779.00 | 1 933 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 958.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 017 821.00 | |
FW Other purchases and external expenses | | | 981 838.00 | |
FX Taxes, duties, and similar payments | | | 28 262.00 | |
FY Salaries and Wages | | | 623 137.00 | |
FZ Social Security Contributions | | | 265 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 443.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 919 996.00 | |
GG - OPERATING RESULT (I - II) | | | 97 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 533.00 | |
GL Other interest and similar income | | | 22 191.00 | |
GP Total financial income (V) | | | 26 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 735.00 | | | 80 735.00 |
HA Exceptional income from management transactions | 1 156.00 | | | 1 156.00 |
HD Total exceptional income (VII) | 1 156.00 | | | 1 156.00 |
HE Exceptional expenses on management operations | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | | | 599.00 |
HK Income tax | 30 726.00 | | | 30 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 701.00 | | | 2 045 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 279.00 | | | 1 951 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 422.00 | | | 94 422.00 |
HP References: Equipment leasing | 13 175.00 | | | 13 175.00 |
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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 | 282 086.00 | | | 282 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 870.00 | |
I4 DECREASES Grand Total | | 7 465.00 | 284 218.00 | |
IO DECREASES Total including other intangible assets | | | 15 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 465.00 | 127 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 395.00 | | | 9 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 302.00 | | | 131 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 870.00 | | | 84 870.00 |
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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 | 99 297.00 | 15 160.00 | 7 465.00 | 99 297.00 |
PE DEPRECIATION Total including other intangible assets | 3 828.00 | 5 632.00 | | 3 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 469.00 | 9 529.00 | 7 465.00 | 95 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 582.00 | 6 443.00 | 3 223.00 | 7 582.00 |
7C Grand total | 7 582.00 | 6 443.00 | 3 223.00 | 7 582.00 |
UE of which provisions and reversals: - Operating | | 6 443.00 | 3 223.00 | |
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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 | 140 813.00 | 140 813.00 | | 140 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 980 757.00 | 4 980 757.00 | | 4 980 757.00 |
VG Loans with a maturity of up to one year at origin | 9 515.00 | 9 515.00 | | 9 515.00 |
VS Prepaid expenses | 14 696.00 | | | 14 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 319.00 | 488 827.00 | 34 492.00 | 523 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 444 425.00 | 5 444 425.00 | | 5 444 425.00 |
