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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 | 40 807.00 | 40 807.00 | | 40 807.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 55 000.00 | 54 042.00 | 957.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 14 623.00 | 14 253.00 | 369.00 | 14 623.00 |
AT Other tangible assets | 66 631.00 | 50 017.00 | 16 614.00 | 66 631.00 |
BF Loans | 1 040.00 | | 1 040.00 | 1 040.00 |
BH Other financial assets | 80 830.00 | | 80 830.00 | 80 830.00 |
BJ TOTAL (I) | 506 932.00 | 159 120.00 | 347 811.00 | 506 932.00 |
BL Raw materials, supplies | 33 772.00 | | 33 772.00 | 33 772.00 |
BX Customers and related accounts | 1 106 633.00 | 30 061.00 | 1 076 571.00 | 1 106 633.00 |
BZ Other receivables | 1 990 795.00 | | 1 990 795.00 | 1 990 795.00 |
CD Marketable securities | 25 627.00 | | 25 627.00 | 25 627.00 |
CF Cash and cash equivalents | 75 471.00 | | 75 471.00 | 75 471.00 |
CH Prepaid expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 3 236 462.00 | 30 061.00 | 3 206 401.00 | 3 236 462.00 |
CO Grand total (0 to V) | 3 743 394.00 | 189 182.00 | 3 554 212.00 | 3 743 394.00 |
CU Other investments | 208 000.00 | | 208 000.00 | 208 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 405 012.00 | | | 1 405 012.00 |
DL TOTAL (I) | 1 801 012.00 | | | 1 801 012.00 |
DP Provisions for Risks | 162 398.00 | | | 162 398.00 |
DR TOTAL (IV) | 162 398.00 | | | 162 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 732.00 | | | 844 732.00 |
DX Trade payables and related accounts | 294 142.00 | | | 294 142.00 |
DY Tax and social security liabilities | 259 513.00 | | | 259 513.00 |
EA Other liabilities | 7 888.00 | | | 7 888.00 |
EB Prepaid income (2) | 184 524.00 | | | 184 524.00 |
EC TOTAL (IV) | 1 590 801.00 | | | 1 590 801.00 |
EE Grand total (I to V) | 3 554 212.00 | | | 3 554 212.00 |
EG Accrued income and payables due within one year | 792 142.00 | | | 792 142.00 |
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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 | 2 660 362.00 | | 2 660 362.00 | 2 660 362.00 |
FJ Net sales | 2 660 362.00 | | 2 660 362.00 | 2 660 362.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 307.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 752 706.00 | |
FU Purchases of raw materials and other supplies | | | 397 104.00 | |
FV Inventory change (raw materials and supplies) | | | 172.00 | |
FW Other purchases and external expenses | | | 889 108.00 | |
FX Taxes, duties, and similar payments | | | 12 111.00 | |
FY Salaries and Wages | | | 712 445.00 | |
FZ Social Security Contributions | | | 181 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 013.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 280 109.00 | |
GG - OPERATING RESULT (I - II) | | | 472 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 996 800.00 | |
GL Other interest and similar income | | | 100 525.00 | |
GP Total financial income (V) | | | 1 097 325.00 | |
GR Interest and similar expenses | | | 19 836.00 | |
GU Total financial expenses (VI) | | | 19 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 077 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -820.00 | | | -820.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HK Income tax | 144 830.00 | | | 144 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 850 032.00 | | | 3 850 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 019.00 | | | 2 445 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 405 012.00 | | | 1 405 012.00 |
HP References: Equipment leasing | 10 063.00 | | | 10 063.00 |
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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 | 569 663.00 | | | 569 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 870.00 | |
I4 DECREASES Grand Total | | | 506 932.00 | |
IO DECREASES Total including other intangible assets | | | 95 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 493.00 | | | 95 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 320.00 | | | 72 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 850.00 | | | 401 850.00 |
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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 | 155 807.00 | 5 101.00 | 1 786.00 | 155 807.00 |
PE DEPRECIATION Total including other intangible assets | 95 493.00 | 143.00 | 785.00 | 95 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 314.00 | 4 958.00 | 1 001.00 | 60 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 174 809.00 | 77 013.00 | 89 423.00 | 174 809.00 |
7C Grand total | 174 809.00 | 77 013.00 | 89 423.00 | 174 809.00 |
UE of which provisions and reversals: - Operating | | 77 013.00 | 89 423.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 852 622.00 | 53 963.00 | 798 659.00 | 852 622.00 |
8L Deferred income | 184 524.00 | 184 524.00 | | 184 524.00 |
UP Loans | 1 040.00 | | | 1 040.00 |
UT Other financial assets | 80 830.00 | | | 80 830.00 |
VK Loans repaid during the year | 660.00 | | | 660.00 |
VS Prepaid expenses | 4 163.00 | | | 4 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 143.00 | 294 143.00 | 81 870.00 | 294 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 802.00 | 792 143.00 | 798 659.00 | 1 590 802.00 |
