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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 | 26 606.00 | 24 260.00 | 2 346.00 | 26 606.00 |
AR Technical installations, industrial equipment and tools | 9 800.00 | 3 435.00 | 6 364.00 | 9 800.00 |
AT Other tangible assets | 365 863.00 | 214 283.00 | 151 579.00 | 365 863.00 |
BH Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
BJ TOTAL (I) | 1 870 012.00 | 241 979.00 | 1 628 032.00 | 1 870 012.00 |
BX Customers and related accounts | 415 548.00 | | 415 548.00 | 415 548.00 |
BZ Other receivables | 253 574.00 | | 253 574.00 | 253 574.00 |
CF Cash and cash equivalents | 285 284.00 | | 285 284.00 | 285 284.00 |
CH Prepaid expenses | 9 199.00 | | 9 199.00 | 9 199.00 |
CJ TOTAL (II) | 963 606.00 | | 963 606.00 | 963 606.00 |
CO Grand total (0 to V) | 2 833 618.00 | 241 979.00 | 2 591 639.00 | 2 833 618.00 |
CU Other investments | 1 463 809.00 | | 1 463 809.00 | 1 463 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 801.00 | | | 976 801.00 |
DD Legal reserve (1) | 97 680.00 | | | 97 680.00 |
DG Other reserves | 660 770.00 | | | 660 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 821.00 | | | 296 821.00 |
DK Regulated provisions | 30 155.00 | | | 30 155.00 |
DL TOTAL (I) | 2 062 227.00 | | | 2 062 227.00 |
DU Loans and Debts from Credit Institutions (3) | 167 286.00 | | | 167 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 062.00 | | | 93 062.00 |
DX Trade payables and related accounts | 47 040.00 | | | 47 040.00 |
DY Tax and social security liabilities | 218 831.00 | | | 218 831.00 |
EA Other liabilities | 2 754.00 | | | 2 754.00 |
EB Prepaid income (2) | 437.00 | | | 437.00 |
EC TOTAL (IV) | 529 411.00 | | | 529 411.00 |
EE Grand total (I to V) | 2 591 639.00 | | | 2 591 639.00 |
EG Accrued income and payables due within one year | 440 290.00 | | | 440 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 1 088 726.00 | | 1 088 726.00 | 1 088 726.00 |
FJ Net sales | 1 088 726.00 | | 1 088 726.00 | 1 088 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 687.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 102 451.00 | |
FW Other purchases and external expenses | | | 447 374.00 | |
FX Taxes, duties, and similar payments | | | 23 444.00 | |
FY Salaries and Wages | | | 318 164.00 | |
FZ Social Security Contributions | | | 143 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 123.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 024 873.00 | |
GG - OPERATING RESULT (I - II) | | | 77 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 550.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 240 336.00 | |
GR Interest and similar expenses | | | 4 259.00 | |
GU Total financial expenses (VI) | | | 4 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 687.00 | | | 13 687.00 |
A2 TOTAL ASSETS | 59 784.00 | | | 59 784.00 |
HB Exceptional income from capital transactions | 960.00 | | | 960.00 |
HD Total exceptional income (VII) | 960.00 | | | 960.00 |
HE Exceptional expenses on management operations | 12 099.00 | | | 12 099.00 |
HH Total exceptional expenses (VIII) | 12 099.00 | | | 12 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 139.00 | | | -11 139.00 |
HK Income tax | 5 693.00 | | | 5 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 747.00 | | | 1 343 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 925.00 | | | 1 046 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 821.00 | | | 296 821.00 |
HP References: Equipment leasing | 12 888.00 | | | 12 888.00 |
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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 | 1 824 920.00 | | | 1 824 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467 742.00 | |
I4 DECREASES Grand Total | | | 1 870 012.00 | |
IO DECREASES Total including other intangible assets | | | 26 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 776.00 | | | 24 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 402.00 | | | 332 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 742.00 | | | 1 467 742.00 |
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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 | 163 846.00 | 92 123.00 | 13 990.00 | 163 846.00 |
PE DEPRECIATION Total including other intangible assets | 21 484.00 | 2 776.00 | | 21 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 362.00 | 89 347.00 | 13 990.00 | 142 362.00 |
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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 | 92 896.00 | 92 896.00 | | 92 896.00 |
8B Suppliers and Related Accounts | 47 041.00 | 47 041.00 | | 47 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 921.00 | 2 921.00 | | 2 921.00 |
8L Deferred income | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 3 933.00 | | | 3 933.00 |
UX Other trade receivables | 415 548.00 | | | 415 548.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 167 150.00 | 78 029.00 | 89 121.00 | 167 150.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 147 928.00 | | | 147 928.00 |
VP Miscellaneous | 253 574.00 | | | 253 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 832.00 | 218 832.00 | | 218 832.00 |
VS Prepaid expenses | 9 199.00 | | | 9 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 255.00 | 678 322.00 | 3 933.00 | 682 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 412.00 | 440 291.00 | 89 121.00 | 529 412.00 |
