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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 | 2 391.00 | 2 391.00 | | 2 391.00 |
AJ Other Intangible Assets | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 6 490.00 | 2 642.00 | 3 848.00 | 6 490.00 |
AT Other tangible assets | 96 208.00 | 74 330.00 | 21 878.00 | 96 208.00 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 449 099.00 | 79 363.00 | 369 736.00 | 449 099.00 |
BX Customers and related accounts | 234 371.00 | | 234 371.00 | 234 371.00 |
BZ Other receivables | 70 825.00 | | 70 825.00 | 70 825.00 |
CF Cash and cash equivalents | 85 575.00 | | 85 575.00 | 85 575.00 |
CH Prepaid expenses | 28 048.00 | | 28 048.00 | 28 048.00 |
CJ TOTAL (II) | 418 819.00 | | 418 819.00 | 418 819.00 |
CO Grand total (0 to V) | 867 918.00 | 79 363.00 | 788 555.00 | 867 918.00 |
CP Shares due in less than one year | 4 010.00 | | | 4 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 450.00 | 6 900.00 | | 210 450.00 |
DB Share, merger, contribution premiums, etc. | 29 100.00 | 29 100.00 | | 29 100.00 |
DD Legal reserve (1) | 690.00 | 690.00 | | 690.00 |
DG Other reserves | 67 767.00 | 128 489.00 | | 67 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 307.00 | 142 828.00 | | 84 307.00 |
DL TOTAL (I) | 392 314.00 | 308 007.00 | | 392 314.00 |
DP Provisions for Risks | 27 430.00 | 40 000.00 | | 27 430.00 |
DR TOTAL (IV) | 27 430.00 | 40 000.00 | | 27 430.00 |
DU Loans and Debts from Credit Institutions (3) | 124 170.00 | 146 757.00 | | 124 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 120.00 | 46 859.00 | | 51 120.00 |
DX Trade payables and related accounts | 54 727.00 | 29 453.00 | | 54 727.00 |
DY Tax and social security liabilities | 126 709.00 | 130 106.00 | | 126 709.00 |
EA Other liabilities | 12 084.00 | 11 438.00 | | 12 084.00 |
EC TOTAL (IV) | 368 811.00 | 364 613.00 | | 368 811.00 |
EE Grand total (I to V) | 788 555.00 | 712 620.00 | | 788 555.00 |
EG Accrued income and payables due within one year | 267 830.00 | 240 622.00 | | 267 830.00 |
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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 | 1 325 910.00 | | 1 325 910.00 | 1 325 910.00 |
FJ Net sales | 1 325 910.00 | | 1 325 910.00 | 1 325 910.00 |
FO Operating subsidies | | | 7 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 308.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 1 350 250.00 | |
FU Purchases of raw materials and other supplies | | | 115 926.00 | |
FW Other purchases and external expenses | | | 393 047.00 | |
FX Taxes, duties, and similar payments | | | 34 293.00 | |
FY Salaries and Wages | | | 575 037.00 | |
FZ Social Security Contributions | | | 134 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 916.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 1 261 481.00 | |
GG - OPERATING RESULT (I - II) | | | 88 769.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 3 395.00 | |
GU Total financial expenses (VI) | | | 3 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 308.00 | 11 789.00 | | 16 308.00 |
A2 TOTAL ASSETS | 54 000.00 | 19 500.00 | | 54 000.00 |
HA Exceptional income from management transactions | 1 302.00 | 985.00 | | 1 302.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 302.00 | 1 652.00 | | 21 302.00 |
HE Exceptional expenses on management operations | 1 641.00 | 125.00 | | 1 641.00 |
HF Exceptional expenses on capital transactions | 7 430.00 | 149.00 | | 7 430.00 |
HH Total exceptional expenses (VIII) | 9 071.00 | 273.00 | | 9 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 230.00 | 1 379.00 | | 12 230.00 |
HK Income tax | 13 401.00 | 45 018.00 | | 13 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 655.00 | 1 081 952.00 | | 1 371 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 348.00 | 939 124.00 | | 1 287 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 307.00 | 142 828.00 | | 84 307.00 |
HP References: Equipment leasing | 87 393.00 | 52 495.00 | | 87 393.00 |
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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 | 406 945.00 | | 42 540.00 | 406 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 010.00 | |
I4 DECREASES Grand Total | | 386.00 | 449 099.00 | |
IO DECREASES Total including other intangible assets | | | 342 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 386.00 | 102 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 391.00 | | 40 000.00 | 302 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 544.00 | | 2 540.00 | 100 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 010.00 | | | 4 010.00 |
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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 | 71 833.00 | 7 916.00 | 386.00 | 71 833.00 |
PE DEPRECIATION Total including other intangible assets | 2 391.00 | | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 442.00 | 7 916.00 | 386.00 | 69 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 7 430.00 | 20 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 7 430.00 | 20 000.00 | 40 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 54 727.00 | 54 727.00 | | 54 727.00 |
8C Staff and Related Accounts | 67 246.00 | 67 246.00 | | 67 246.00 |
8D Social Security and Other Social Organizations | 34 740.00 | 34 740.00 | | 34 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 084.00 | 12 084.00 | | 12 084.00 |
UT Other financial assets | 4 010.00 | 4 010.00 | | 4 010.00 |
UX Other trade receivables | 227 349.00 | | | 227 349.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 2 294.00 | | | 2 294.00 |
VA Doubtful or disputed receivables | 7 022.00 | | | 7 022.00 |
VB VAT | 5 743.00 | | | 5 743.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 123 991.00 | 23 010.00 | 96 779.00 | 123 991.00 |
VI Group and Associates | 51 120.00 | 51 120.00 | | 51 120.00 |
VK Loans repaid during the year | 22 555.00 | | | 22 555.00 |
VM Income taxes | 61 559.00 | | | 61 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 604.00 | 6 604.00 | | 6 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | | | 629.00 |
VS Prepaid expenses | 28 048.00 | | | 28 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 254.00 | 337 254.00 | | 337 254.00 |
VW VAT | 18 118.00 | 18 118.00 | | 18 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 811.00 | 267 830.00 | 96 779.00 | 368 811.00 |
