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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 | 2 155.00 | 5 197.00 | -3 042.00 | 2 155.00 |
AJ Other Intangible Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 744.00 | 744.00 | | 744.00 |
AT Other tangible assets | 388 772.00 | 356 894.00 | 31 878.00 | 388 772.00 |
BB Receivables related to investments | 2 850.00 | | 2 850.00 | 2 850.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 40 610.00 | | 40 610.00 | 40 610.00 |
BJ TOTAL (I) | 438 831.00 | 362 835.00 | 75 995.00 | 438 831.00 |
BX Customers and related accounts | 455 226.00 | | 455 226.00 | 455 226.00 |
BZ Other receivables | 39 119.00 | | 39 119.00 | 39 119.00 |
CD Marketable securities | 227 336.00 | | 227 336.00 | 227 336.00 |
CF Cash and cash equivalents | 20 615.00 | | 20 615.00 | 20 615.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 744 180.00 | | 744 180.00 | 744 180.00 |
CO Grand total (0 to V) | 1 183 010.00 | 362 835.00 | 820 175.00 | 1 183 010.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 206 563.00 | | | 206 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 355.00 | | | 66 355.00 |
DL TOTAL (I) | 314 841.00 | | | 314 841.00 |
DQ Provisions for Expenses | 36 699.00 | | | 36 699.00 |
DR TOTAL (IV) | 36 699.00 | | | 36 699.00 |
DU Loans and Debts from Credit Institutions (3) | 32 489.00 | | | 32 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 173.00 | | | 3 173.00 |
DX Trade payables and related accounts | 59 085.00 | | | 59 085.00 |
DY Tax and social security liabilities | 365 687.00 | | | 365 687.00 |
EA Other liabilities | 8 200.00 | | | 8 200.00 |
EC TOTAL (IV) | 468 634.00 | | | 468 634.00 |
EE Grand total (I to V) | 820 175.00 | | | 820 175.00 |
EG Accrued income and payables due within one year | 468 634.00 | | | 468 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 489.00 | | | 32 489.00 |
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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 | 2 511 134.00 | | 2 511 134.00 | 2 511 134.00 |
FJ Net sales | 2 511 134.00 | | 2 511 134.00 | 2 511 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 654.00 | |
FR Total operating income (I) | | | 2 520 788.00 | |
FW Other purchases and external expenses | | | 1 000 902.00 | |
FX Taxes, duties, and similar payments | | | 87 334.00 | |
FY Salaries and Wages | | | 987 655.00 | |
FZ Social Security Contributions | | | 385 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 887.00 | |
GF Total Operating Expenses (II) | | | 2 482 583.00 | |
GG - OPERATING RESULT (I - II) | | | 38 205.00 | |
GO Net income from sales of marketable securities | | | 1 081.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 95 843.00 | | | 95 843.00 |
HA Exceptional income from management transactions | 41 568.00 | | | 41 568.00 |
HD Total exceptional income (VII) | 47 568.00 | | | 47 568.00 |
HE Exceptional expenses on management operations | 7 983.00 | | | 7 983.00 |
HH Total exceptional expenses (VIII) | 7 983.00 | | | 7 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 585.00 | | | 39 585.00 |
HK Income tax | 12 226.00 | | | 12 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 437.00 | | | 2 569 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 082.00 | | | 2 503 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 355.00 | | | 66 355.00 |
HP References: Equipment leasing | 46 918.00 | | | 46 918.00 |
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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 | 433 543.00 | | 5 287.00 | 433 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 560.00 | |
I4 DECREASES Grand Total | | | 438 831.00 | |
IO DECREASES Total including other intangible assets | | | 3 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 755.00 | | | 3 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 228.00 | | 5 287.00 | 384 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 560.00 | | | 45 560.00 |
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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 | 36 466.00 | 9 887.00 | 9 654.00 | 36 466.00 |
7C Grand total | 36 466.00 | 9 887.00 | 9 654.00 | 36 466.00 |
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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 | 3 173.00 | 3 173.00 | | 3 173.00 |
8B Suppliers and Related Accounts | 59 085.00 | 59 085.00 | | 59 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 689.00 | 496 229.00 | 45 460.00 | 541 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 634.00 | 468 634.00 | | 468 634.00 |
