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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 | 13 126.00 | 8 200.00 | 4 926.00 | 13 126.00 |
AR Technical installations, industrial equipment and tools | 7 712.00 | 6 230.00 | 1 482.00 | 7 712.00 |
AT Other tangible assets | 171 161.00 | 110 486.00 | 60 675.00 | 171 161.00 |
BH Other financial assets | 119 789.00 | | 119 789.00 | 119 789.00 |
BJ TOTAL (I) | 3 531 374.00 | 124 916.00 | 3 406 458.00 | 3 531 374.00 |
BX Customers and related accounts | 372 735.00 | | 372 735.00 | 372 735.00 |
BZ Other receivables | 1 927 068.00 | | 1 927 068.00 | 1 927 068.00 |
CF Cash and cash equivalents | 134 558.00 | | 134 558.00 | 134 558.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 2 439 212.00 | | 2 439 212.00 | 2 439 212.00 |
CO Grand total (0 to V) | 5 970 585.00 | 124 916.00 | 5 845 669.00 | 5 970 585.00 |
CU Other investments | 3 219 586.00 | | 3 219 586.00 | 3 219 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 384.00 | | | 2 745 384.00 |
DD Legal reserve (1) | 79 620.00 | | | 79 620.00 |
DG Other reserves | 497 333.00 | | | 497 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 076.00 | | | 658 076.00 |
DL TOTAL (I) | 3 980 413.00 | | | 3 980 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 185.00 | | | 1 252 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 521.00 | | | 121 521.00 |
DX Trade payables and related accounts | 61 861.00 | | | 61 861.00 |
DY Tax and social security liabilities | 427 635.00 | | | 427 635.00 |
DZ Fixed asset liabilities and related accounts | 1 704.00 | | | 1 704.00 |
EA Other liabilities | 351.00 | | | 351.00 |
EC TOTAL (IV) | 1 865 256.00 | | | 1 865 256.00 |
EE Grand total (I to V) | 5 845 669.00 | | | 5 845 669.00 |
EG Accrued income and payables due within one year | 859 462.00 | | | 859 462.00 |
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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 | 3 448 896.00 | | 3 448 896.00 | 3 448 896.00 |
FJ Net sales | 3 448 896.00 | | 3 448 896.00 | 3 448 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 793.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 3 493 771.00 | |
FW Other purchases and external expenses | | | 1 186 083.00 | |
FX Taxes, duties, and similar payments | | | 88 119.00 | |
FY Salaries and Wages | | | 1 364 802.00 | |
FZ Social Security Contributions | | | 522 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 442.00 | |
GE Other Expenses | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 3 195 524.00 | |
GG - OPERATING RESULT (I - II) | | | 298 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561 193.00 | |
GP Total financial income (V) | | | 561 193.00 | |
GR Interest and similar expenses | | | 33 751.00 | |
GU Total financial expenses (VI) | | | 33 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 793.00 | | | 44 793.00 |
HE Exceptional expenses on management operations | 3 644.00 | | | 3 644.00 |
HH Total exceptional expenses (VIII) | 3 644.00 | | | 3 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 644.00 | | | -3 644.00 |
HK Income tax | 163 970.00 | | | 163 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 054 964.00 | | | 4 054 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 396 889.00 | | | 3 396 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 076.00 | | | 658 076.00 |
HP References: Equipment leasing | 14 302.00 | | | 14 302.00 |
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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 | 3 443 251.00 | | 88 123.00 | 3 443 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 339 375.00 | |
I4 DECREASES Grand Total | | | 3 531 374.00 | |
IO DECREASES Total including other intangible assets | | | 13 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 126.00 | | 5 000.00 | 8 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 786.00 | | 49 087.00 | 129 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 305 339.00 | | 34 036.00 | 3 305 339.00 |
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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 | 93 474.00 | 31 442.00 | | 93 474.00 |
PE DEPRECIATION Total including other intangible assets | 8 126.00 | 74.00 | | 8 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 348.00 | 31 368.00 | | 85 348.00 |
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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 | 23 842.00 | 23 842.00 | | 23 842.00 |
8B Suppliers and Related Accounts | 61 861.00 | 61 861.00 | | 61 861.00 |
8C Staff and Related Accounts | 118 156.00 | 118 156.00 | | 118 156.00 |
8D Social Security and Other Social Organizations | 129 910.00 | 129 910.00 | | 129 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 119 789.00 | | | 119 789.00 |
UX Other trade receivables | 372 735.00 | | | 372 735.00 |
VB VAT | 15 512.00 | | | 15 512.00 |
VC Group and associates | 1 895 774.00 | | | 1 895 774.00 |
VH Loans with a maturity of more than one year at origin | 1 252 185.00 | 246 390.00 | 810 161.00 | 1 252 185.00 |
VI Group and Associates | 97 679.00 | 97 679.00 | | 97 679.00 |
VJ Loans taken out during the year | 334 000.00 | | | 334 000.00 |
VK Loans repaid during the year | 184 887.00 | | | 184 887.00 |
VM Income taxes | 10 803.00 | | | 10 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 697.00 | 12 697.00 | | 12 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 980.00 | | | 4 980.00 |
VS Prepaid expenses | 4 851.00 | | | 4 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 443.00 | 2 304 654.00 | 119 789.00 | 2 424 443.00 |
VW VAT | 166 873.00 | 166 873.00 | | 166 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 256.00 | 859 462.00 | 810 161.00 | 1 865 256.00 |
