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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
AF Concessions, Patents and Similar Rights | 11 920.00 | 10 042.00 | 1 879.00 | 11 920.00 |
AT Other tangible assets | 171 772.00 | 109 237.00 | 62 535.00 | 171 772.00 |
BH Other financial assets | 54 146.00 | | 54 146.00 | 54 146.00 |
BJ TOTAL (I) | 1 558 468.00 | 632 561.00 | 925 906.00 | 1 558 468.00 |
BT Goods | 18 038.00 | | 18 038.00 | 18 038.00 |
BX Customers and related accounts | 523 770.00 | 490.00 | 523 280.00 | 523 770.00 |
BZ Other receivables | 127 239.00 | | 127 239.00 | 127 239.00 |
CF Cash and cash equivalents | 45 982.00 | | 45 982.00 | 45 982.00 |
CH Prepaid expenses | 39 226.00 | | 39 226.00 | 39 226.00 |
CJ TOTAL (II) | 754 253.00 | 490.00 | 753 763.00 | 754 253.00 |
CO Grand total (0 to V) | 2 312 721.00 | 633 051.00 | 1 679 670.00 | 2 312 721.00 |
CP Shares due in less than one year | 54 146.00 | | | 54 146.00 |
CU Other investments | 1 319 347.00 | 512 000.00 | 807 347.00 | 1 319 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 250.00 | | | 200 250.00 |
DB Share, merger, contribution premiums, etc. | 264 720.00 | | | 264 720.00 |
DD Legal reserve (1) | 20 025.00 | | | 20 025.00 |
DG Other reserves | 236 522.00 | | | 236 522.00 |
DH Retained earnings | -491 146.00 | | | -491 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 932.00 | | | 13 932.00 |
DL TOTAL (I) | 244 303.00 | | | 244 303.00 |
DU Loans and Debts from Credit Institutions (3) | 313 221.00 | | | 313 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 806.00 | | | 8 806.00 |
DX Trade payables and related accounts | 670 967.00 | | | 670 967.00 |
DY Tax and social security liabilities | 300 684.00 | | | 300 684.00 |
EA Other liabilities | 141 688.00 | | | 141 688.00 |
EC TOTAL (IV) | 1 435 366.00 | | | 1 435 366.00 |
EE Grand total (I to V) | 1 679 670.00 | | | 1 679 670.00 |
EG Accrued income and payables due within one year | 1 435 366.00 | | | 1 435 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273 460.00 | | | 273 460.00 |
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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 | 1 425 788.00 | 149 055.00 | 1 574 843.00 | 1 425 788.00 |
FG Production sold - services | 280 400.00 | 869 776.00 | 1 150 176.00 | 280 400.00 |
FJ Net sales | 1 706 188.00 | 1 018 831.00 | 2 725 019.00 | 1 706 188.00 |
FR Total operating income (I) | | | 2 725 019.00 | |
FS Purchases of goods (including customs duties) | | | 1 436 436.00 | |
FT Inventory change (goods) | | | 73 748.00 | |
FW Other purchases and external expenses | | | 800 639.00 | |
FX Taxes, duties, and similar payments | | | 21 539.00 | |
FY Salaries and Wages | | | 214 031.00 | |
FZ Social Security Contributions | | | 95 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 856.00 | |
GE Other Expenses | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 2 676 260.00 | |
GG - OPERATING RESULT (I - II) | | | 48 759.00 | |
GL Other interest and similar income | | | 7 531.00 | |
GP Total financial income (V) | | | 7 531.00 | |
GR Interest and similar expenses | | | 19 010.00 | |
GU Total financial expenses (VI) | | | 19 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 378.00 | | | 3 378.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 5 878.00 | | | 5 878.00 |
HE Exceptional expenses on management operations | 23 777.00 | | | 23 777.00 |
HF Exceptional expenses on capital transactions | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 24 334.00 | | | 24 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 456.00 | | | -18 456.00 |
HK Income tax | 4 891.00 | | | 4 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 738 428.00 | | | 2 738 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 496.00 | | | 2 724 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 932.00 | | | 13 932.00 |
HP References: Equipment leasing | 5 100.00 | | | 5 100.00 |
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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 | 1 553 341.00 | | 5 126.00 | 1 553 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 373 493.00 | |
I4 DECREASES Grand Total | | | 1 558 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 759.00 | | 4 013.00 | 167 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 373 493.00 | | | 1 373 493.00 |
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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 | 93 225.00 | 32 856.00 | 5 520.00 | 93 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 282.00 | | | 1 282.00 |
PE DEPRECIATION Total including other intangible assets | 6 002.00 | 7 039.00 | 3 000.00 | 6 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 940.00 | 25 817.00 | 2 520.00 | 85 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 490.00 | | | 490.00 |
7B Total provisions for depreciation | 512 490.00 | | | 512 490.00 |
7C Grand total | 512 490.00 | | | 512 490.00 |
9U on fixed assets – equity investments | | | | |
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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 | 670 967.00 | 670 967.00 | | 670 967.00 |
8C Staff and Related Accounts | 21 807.00 | 21 807.00 | | 21 807.00 |
8D Social Security and Other Social Organizations | 63 743.00 | 63 743.00 | | 63 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 688.00 | 141 688.00 | | 141 688.00 |
UT Other financial assets | 54 146.00 | | | 54 146.00 |
UX Other trade receivables | 522 300.00 | | | 522 300.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 1 470.00 | | | 1 470.00 |
VB VAT | 66 065.00 | | | 66 065.00 |
VC Group and associates | 42 735.00 | | | 42 735.00 |
VH Loans with a maturity of more than one year at origin | 313 221.00 | 282 222.00 | 30 999.00 | 313 221.00 |
VI Group and Associates | 8 806.00 | 8 806.00 | | 8 806.00 |
VM Income taxes | 12 820.00 | | | 12 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 955.00 | 9 955.00 | | 9 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 869.00 | | | 4 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 380.00 | 690 234.00 | 54 146.00 | 744 380.00 |
VW VAT | 205 179.00 | 205 179.00 | | 205 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 366.00 | 1 404 367.00 | 30 999.00 | 1 435 366.00 |
