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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 146 000.00 | | 146 000.00 | 146 000.00 |
AN Land | 1 174.00 | | 1 174.00 | 1 174.00 |
AP Buildings | 10 565.00 | 10 565.00 | | 10 565.00 |
AR Technical installations, industrial equipment and tools | 140 161.00 | 131 133.00 | 9 029.00 | 140 161.00 |
AT Other tangible assets | 141 687.00 | 120 451.00 | 21 236.00 | 141 687.00 |
BF Loans | 20 400.00 | | 20 400.00 | 20 400.00 |
BH Other financial assets | 1 444.00 | | 1 444.00 | 1 444.00 |
BJ TOTAL (I) | 696 909.00 | 262 148.00 | 434 761.00 | 696 909.00 |
BX Customers and related accounts | 266 172.00 | 2 500.00 | 263 672.00 | 266 172.00 |
BZ Other receivables | 9 414.00 | | 9 414.00 | 9 414.00 |
CD Marketable securities | 1 352 675.00 | | 1 352 675.00 | 1 352 675.00 |
CF Cash and cash equivalents | 247 928.00 | | 247 928.00 | 247 928.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 1 877 129.00 | 2 500.00 | 1 874 629.00 | 1 877 129.00 |
CO Grand total (0 to V) | 2 574 039.00 | 264 648.00 | 2 309 390.00 | 2 574 039.00 |
CP Shares due in less than one year | 21 844.00 | | | 21 844.00 |
CU Other investments | 235 479.00 | | 235 479.00 | 235 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 627 372.00 | 1 627 372.00 | | 1 627 372.00 |
DH Retained earnings | 417 995.00 | 379 393.00 | | 417 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 921.00 | 38 602.00 | | 13 921.00 |
DL TOTAL (I) | 2 067 672.00 | 2 053 751.00 | | 2 067 672.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 547.00 | | 547.00 |
DX Trade payables and related accounts | 19 440.00 | 22 858.00 | | 19 440.00 |
DY Tax and social security liabilities | 211 549.00 | 200 118.00 | | 211 549.00 |
EA Other liabilities | 10 044.00 | 5 997.00 | | 10 044.00 |
EC TOTAL (IV) | 241 718.00 | 229 520.00 | | 241 718.00 |
EE Grand total (I to V) | 2 309 390.00 | 2 283 271.00 | | 2 309 390.00 |
EG Accrued income and payables due within one year | 241 718.00 | 229 520.00 | | 241 718.00 |
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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 | 494.00 | | 494.00 | 494.00 |
FG Production sold - services | 884 511.00 | 39 182.00 | 923 693.00 | 884 511.00 |
FJ Net sales | 885 005.00 | 39 182.00 | 924 187.00 | 885 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 310.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 927 468.00 | |
FS Purchases of goods (including customs duties) | | | 7 904.00 | |
FW Other purchases and external expenses | | | 321 019.00 | |
FX Taxes, duties, and similar payments | | | 12 424.00 | |
FY Salaries and Wages | | | 416 310.00 | |
FZ Social Security Contributions | | | 159 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 931 155.00 | |
GG - OPERATING RESULT (I - II) | | | -3 686.00 | |
GL Other interest and similar income | | | 18 451.00 | |
GP Total financial income (V) | | | 18 451.00 | |
GT Net expenses on sales of marketable securities | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 210.00 | 127.00 | | 1 210.00 |
HB Exceptional income from capital transactions | | 123.00 | | |
HD Total exceptional income (VII) | 1 210.00 | 250.00 | | 1 210.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 150.00 | 250.00 | | 1 150.00 |
HK Income tax | 1 950.00 | 3 919.00 | | 1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 130.00 | 947 568.00 | | 947 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 209.00 | 908 966.00 | | 933 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 921.00 | 38 602.00 | | 13 921.00 |
HP References: Equipment leasing | 5 488.00 | 5 488.00 | | 5 488.00 |
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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 | 689 503.00 | | 14 106.00 | 689 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 700.00 | 257 323.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 696 909.00 | |
IO DECREASES Total including other intangible assets | | | 146 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 000.00 | | | 146 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 481.00 | | 8 106.00 | 285 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 023.00 | | 6 000.00 | 258 023.00 |
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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 | 250 907.00 | 11 242.00 | | 250 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 907.00 | 11 242.00 | | 250 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 500.00 | | |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 19 440.00 | 19 440.00 | | 19 440.00 |
8C Staff and Related Accounts | 40 399.00 | 40 399.00 | | 40 399.00 |
8D Social Security and Other Social Organizations | 89 950.00 | 89 950.00 | | 89 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 044.00 | 10 044.00 | | 10 044.00 |
UP Loans | 20 400.00 | 20 400.00 | | 20 400.00 |
UT Other financial assets | 1 444.00 | 1 444.00 | | 1 444.00 |
UX Other trade receivables | 263 172.00 | | | 263 172.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 2 633.00 | | | 2 633.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VM Income taxes | 6 331.00 | | | 6 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 517.00 | 4 517.00 | | 4 517.00 |
VS Prepaid expenses | 941.00 | | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 371.00 | 298 371.00 | | 298 371.00 |
VW VAT | 76 683.00 | 76 683.00 | | 76 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 718.00 | 241 718.00 | | 241 718.00 |
