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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 | 3 934.00 | 671.00 | 3 262.00 | 3 934.00 |
AT Other tangible assets | 26 678.00 | 2 081.00 | 24 597.00 | 26 678.00 |
BF Loans | 83 783.00 | | 83 783.00 | 83 783.00 |
BH Other financial assets | -314.00 | | -314.00 | -314.00 |
BJ TOTAL (I) | 763 231.00 | 5 754.00 | 757 477.00 | 763 231.00 |
BX Customers and related accounts | 341 928.00 | | 341 928.00 | 341 928.00 |
BZ Other receivables | 105 394.00 | | 105 394.00 | 105 394.00 |
CF Cash and cash equivalents | 57 926.00 | | 57 926.00 | 57 926.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 509 620.00 | | 509 620.00 | 509 620.00 |
CO Grand total (0 to V) | 1 272 851.00 | 5 754.00 | 1 267 097.00 | 1 272 851.00 |
CU Other investments | 649 150.00 | 3 000.00 | 646 150.00 | 649 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 500.00 | | | 146 500.00 |
DD Legal reserve (1) | 14 650.00 | | | 14 650.00 |
DH Retained earnings | 122 131.00 | | | 122 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 733.00 | | | 168 733.00 |
DL TOTAL (I) | 452 015.00 | | | 452 015.00 |
DP Provisions for Risks | 1 487.00 | | | 1 487.00 |
DR TOTAL (IV) | 1 487.00 | | | 1 487.00 |
DU Loans and Debts from Credit Institutions (3) | 290 791.00 | | | 290 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 461.00 | | | 98 461.00 |
DW Advances and down payments received on current orders | 4 440.00 | | | 4 440.00 |
DX Trade payables and related accounts | 66 466.00 | | | 66 466.00 |
DY Tax and social security liabilities | 331 384.00 | | | 331 384.00 |
EA Other liabilities | 22 053.00 | | | 22 053.00 |
EC TOTAL (IV) | 813 595.00 | | | 813 595.00 |
EE Grand total (I to V) | 1 267 097.00 | | | 1 267 097.00 |
EG Accrued income and payables due within one year | 563 410.00 | | | 563 410.00 |
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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 | 1 096 940.00 | | 1 096 940.00 | 1 096 940.00 |
FJ Net sales | 1 096 940.00 | | 1 096 940.00 | 1 096 940.00 |
FR Total operating income (I) | | | 1 096 940.00 | |
FW Other purchases and external expenses | | | 131 554.00 | |
FX Taxes, duties, and similar payments | | | 14 397.00 | |
FY Salaries and Wages | | | 575 663.00 | |
FZ Social Security Contributions | | | 266 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 754.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 991 135.00 | |
GG - OPERATING RESULT (I - II) | | | 105 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 340.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 85 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 9 443.00 | |
GU Total financial expenses (VI) | | | 12 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 85 379.00 | | | 85 379.00 |
A4 Equity method investments | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 4 792.00 | | | 4 792.00 |
HG Exceptional depreciation and provisions | 1 487.00 | | | 1 487.00 |
HH Total exceptional expenses (VIII) | 6 279.00 | | | 6 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 279.00 | | | -6 279.00 |
HK Income tax | 3 814.00 | | | 3 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 404.00 | | | 1 182 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 671.00 | | | 1 013 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 733.00 | | | 168 733.00 |
HP References: Equipment leasing | 33 129.00 | | | 33 129.00 |
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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 | 653 271.00 | | 193 092.00 | 653 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 131.00 | 732 619.00 | |
I4 DECREASES Grand Total | | 83 131.00 | 763 231.00 | |
IO DECREASES Total including other intangible assets | | | 3 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 678.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 271.00 | | 162 479.00 | 653 271.00 |
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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 | 2 753.00 | | | 2 753.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081.00 | | | 2 081.00 |
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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 | 66 466.00 | 66 466.00 | | 66 466.00 |
8C Staff and Related Accounts | 115 732.00 | 115 732.00 | | 115 732.00 |
8D Social Security and Other Social Organizations | 118 804.00 | 118 804.00 | | 118 804.00 |
8E Income Taxes | 3 814.00 | 3 814.00 | | 3 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 053.00 | 22 053.00 | | 22 053.00 |
UP Loans | 83 783.00 | | | 83 783.00 |
UT Other financial assets | -314.00 | | | -314.00 |
UX Other trade receivables | 341 928.00 | | | 341 928.00 |
VB VAT | 12 764.00 | | | 12 764.00 |
VH Loans with a maturity of more than one year at origin | 290 791.00 | 45 046.00 | 190 512.00 | 290 791.00 |
VI Group and Associates | 98 461.00 | 98 461.00 | | 98 461.00 |
VN Other taxes, similar payments | 15 230.00 | | | 15 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 527.00 | 9 527.00 | | 9 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 400.00 | | | 77 400.00 |
VS Prepaid expenses | 4 372.00 | | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 163.00 | 451 694.00 | 83 469.00 | 535 163.00 |
VW VAT | 83 508.00 | 83 508.00 | | 83 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 155.00 | 563 410.00 | 190 512.00 | 809 155.00 |
