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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 | 3 718.00 | 3 718.00 | | 3 718.00 |
AH Goodwill | 473 675.00 | | 473 675.00 | 473 675.00 |
AT Other tangible assets | 8 790.00 | 7 332.00 | 1 458.00 | 8 790.00 |
BH Other financial assets | 9 065.00 | | 9 065.00 | 9 065.00 |
BJ TOTAL (I) | 507 998.00 | 11 050.00 | 496 948.00 | 507 998.00 |
BV Advances and down payments on orders | 5 078.00 | | 5 078.00 | 5 078.00 |
BX Customers and related accounts | 146 634.00 | | 146 634.00 | 146 634.00 |
BZ Other receivables | 14 698.00 | | 14 698.00 | 14 698.00 |
CD Marketable securities | 76 039.00 | | 76 039.00 | 76 039.00 |
CF Cash and cash equivalents | 66 197.00 | | 66 197.00 | 66 197.00 |
CH Prepaid expenses | 7 072.00 | | 7 072.00 | 7 072.00 |
CJ TOTAL (II) | 315 719.00 | | 315 719.00 | 315 719.00 |
CO Grand total (0 to V) | 823 717.00 | 11 050.00 | 812 667.00 | 823 717.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 235 988.00 | 177 037.00 | | 235 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 766.00 | 58 950.00 | | 102 766.00 |
DL TOTAL (I) | 360 753.00 | 257 988.00 | | 360 753.00 |
DS Convertible Bond Issues | | 64.00 | | |
DU Loans and Debts from Credit Institutions (3) | 259 409.00 | 339 577.00 | | 259 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 249.00 | | |
DX Trade payables and related accounts | 35 031.00 | 47 956.00 | | 35 031.00 |
DY Tax and social security liabilities | 128 384.00 | 83 683.00 | | 128 384.00 |
EA Other liabilities | 29 089.00 | 1 210.00 | | 29 089.00 |
EC TOTAL (IV) | 451 914.00 | 483 739.00 | | 451 914.00 |
EE Grand total (I to V) | 812 667.00 | 741 727.00 | | 812 667.00 |
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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 | 188 038.00 | | 188 038.00 | 188 038.00 |
FG Production sold - services | 505 872.00 | 43 534.00 | 549 406.00 | 505 872.00 |
FJ Net sales | 693 910.00 | 43 534.00 | 737 444.00 | 693 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 436.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 746 898.00 | |
FS Purchases of goods (including customs duties) | | | 120 269.00 | |
FW Other purchases and external expenses | | | 155 592.00 | |
FX Taxes, duties, and similar payments | | | 9 947.00 | |
FY Salaries and Wages | | | 225 757.00 | |
FZ Social Security Contributions | | | 82 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 596 220.00 | |
GG - OPERATING RESULT (I - II) | | | 150 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 9 288.00 | |
GU Total financial expenses (VI) | | | 9 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 896.00 | | | 2 896.00 |
HD Total exceptional income (VII) | 2 896.00 | | | 2 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 896.00 | | | 2 896.00 |
HK Income tax | 42 699.00 | 20 801.00 | | 42 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 972.00 | 638 291.00 | | 750 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 207.00 | 579 341.00 | | 648 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 766.00 | 58 950.00 | | 102 766.00 |
HP References: Equipment leasing | 27 621.00 | 24 298.00 | | 27 621.00 |
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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 | 507 351.00 | | 647.00 | 507 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 815.00 | |
I4 DECREASES Grand Total | | | 507 998.00 | |
IO DECREASES Total including other intangible assets | | | 477 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 393.00 | | | 477 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 143.00 | | 647.00 | 8 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 815.00 | | | 21 815.00 |
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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 | 9 142.00 | 1 908.00 | | 9 142.00 |
PE DEPRECIATION Total including other intangible assets | 3 718.00 | | | 3 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 424.00 | 1 908.00 | | 5 424.00 |
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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 | 35 031.00 | 35 031.00 | | 35 031.00 |
8C Staff and Related Accounts | 25 318.00 | 25 318.00 | | 25 318.00 |
8D Social Security and Other Social Organizations | 51 757.00 | 51 757.00 | | 51 757.00 |
8E Income Taxes | 19 624.00 | 19 624.00 | | 19 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 089.00 | 29 089.00 | | 29 089.00 |
UT Other financial assets | 9 065.00 | | | 9 065.00 |
UX Other trade receivables | 146 634.00 | | | 146 634.00 |
VB VAT | 4 359.00 | | | 4 359.00 |
VC Group and associates | 10 006.00 | | | 10 006.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 259 081.00 | 77 544.00 | 181 537.00 | 259 081.00 |
VK Loans repaid during the year | 80 247.00 | | | 80 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 7 072.00 | | | 7 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 469.00 | 168 404.00 | 9 065.00 | 177 469.00 |
VW VAT | 31 424.00 | 31 424.00 | | 31 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 914.00 | 270 377.00 | 181 537.00 | 451 914.00 |
