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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 | 8 484.00 | 5 496.00 | 2 989.00 | 8 484.00 |
AJ Other Intangible Assets | 870.00 | 870.00 | | 870.00 |
AP Buildings | 169 052.00 | 84 910.00 | 84 142.00 | 169 052.00 |
AR Technical installations, industrial equipment and tools | 14 231.00 | 13 196.00 | 1 035.00 | 14 231.00 |
AT Other tangible assets | 167 505.00 | 97 421.00 | 70 084.00 | 167 505.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 361 995.00 | 201 893.00 | 160 102.00 | 361 995.00 |
BX Customers and related accounts | 478 486.00 | 11 757.00 | 466 729.00 | 478 486.00 |
BZ Other receivables | 92 075.00 | | 92 075.00 | 92 075.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 240 440.00 | | 240 440.00 | 240 440.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 812 772.00 | 11 757.00 | 801 015.00 | 812 772.00 |
CO Grand total (0 to V) | 1 174 767.00 | 213 650.00 | 961 117.00 | 1 174 767.00 |
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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 | 300 412.00 | 329 743.00 | | 300 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 874.00 | 158 170.00 | | 178 874.00 |
DL TOTAL (I) | 487 671.00 | 496 298.00 | | 487 671.00 |
DP Provisions for Risks | | 110 000.00 | | |
DR TOTAL (IV) | | 110 000.00 | | |
DX Trade payables and related accounts | 194 968.00 | 118 550.00 | | 194 968.00 |
DY Tax and social security liabilities | 166 197.00 | 247 756.00 | | 166 197.00 |
EA Other liabilities | 112 282.00 | 106 594.00 | | 112 282.00 |
EC TOTAL (IV) | 473 446.00 | 472 900.00 | | 473 446.00 |
EE Grand total (I to V) | 961 117.00 | 1 079 198.00 | | 961 117.00 |
EG Accrued income and payables due within one year | 473 446.00 | 472 900.00 | | 473 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 854.00 | | 7 854.00 | 7 854.00 |
FG Production sold - services | 1 693 368.00 | | 1 693 368.00 | 1 693 368.00 |
FJ Net sales | 1 701 222.00 | | 1 701 222.00 | 1 701 222.00 |
FO Operating subsidies | | | 6 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 347.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 1 831 855.00 | |
FU Purchases of raw materials and other supplies | | | 298 918.00 | |
FW Other purchases and external expenses | | | 652 434.00 | |
FX Taxes, duties, and similar payments | | | 8 088.00 | |
FY Salaries and Wages | | | 454 345.00 | |
FZ Social Security Contributions | | | 156 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 188.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 1 596 805.00 | |
GG - OPERATING RESULT (I - II) | | | 235 051.00 | |
GO Net income from sales of marketable securities | | | 11 578.00 | |
GP Total financial income (V) | | | 11 578.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 347.00 | 9 755.00 | | 13 347.00 |
A2 TOTAL ASSETS | | 52 744.00 | | |
A4 Equity method investments | | 225.00 | | |
HA Exceptional income from management transactions | | 1 300.00 | | |
HB Exceptional income from capital transactions | | 15 423.00 | | |
HD Total exceptional income (VII) | | 16 723.00 | | |
HE Exceptional expenses on management operations | 51.00 | 1 230.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 1 230.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 15 493.00 | | -51.00 |
HK Income tax | 67 488.00 | 61 375.00 | | 67 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 433.00 | 1 748 877.00 | | 1 843 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 559.00 | 1 590 707.00 | | 1 664 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 874.00 | 158 170.00 | | 178 874.00 |
HP References: Equipment leasing | 126 880.00 | 123 094.00 | | 126 880.00 |
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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 | 350 604.00 | | 11 391.00 | 350 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 852.00 | |
I4 DECREASES Grand Total | | | 361 995.00 | |
IO DECREASES Total including other intangible assets | | | 9 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 280.00 | | 3 074.00 | 6 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 471.00 | | 8 317.00 | 342 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852.00 | | | 1 852.00 |
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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 | 175 705.00 | 26 188.00 | | 175 705.00 |
PE DEPRECIATION Total including other intangible assets | 6 280.00 | 85.00 | | 6 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 425.00 | 26 102.00 | | 169 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 110 000.00 | | 110 000.00 | 110 000.00 |
6T Receivables | 11 757.00 | | | 11 757.00 |
7B Total provisions for depreciation | 11 757.00 | | | 11 757.00 |
7C Grand total | 121 757.00 | | 110 000.00 | 121 757.00 |
UE of which provisions and reversals: - Operating | | | 110 000.00 | |
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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 | 194 968.00 | 194 968.00 | | 194 968.00 |
8C Staff and Related Accounts | 126 761.00 | 126 761.00 | | 126 761.00 |
8D Social Security and Other Social Organizations | 35 071.00 | 35 071.00 | | 35 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 282.00 | 112 282.00 | | 112 282.00 |
UT Other financial assets | 1 852.00 | | | 1 852.00 |
UX Other trade receivables | 466 083.00 | | | 466 083.00 |
VA Doubtful or disputed receivables | 12 404.00 | | | 12 404.00 |
VB VAT | 64 256.00 | | | 64 256.00 |
VM Income taxes | 9 004.00 | | | 9 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 091.00 | 4 091.00 | | 4 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 814.00 | | | 18 814.00 |
VS Prepaid expenses | 1 771.00 | | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 185.00 | 572 332.00 | 1 852.00 | 574 185.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 446.00 | 473 446.00 | | 473 446.00 |
