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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 | 11 702.00 | 11 016.00 | 686.00 | 11 702.00 |
AR Technical installations, industrial equipment and tools | 58 095.00 | 50 911.00 | 7 183.00 | 58 095.00 |
AT Other tangible assets | 208 025.00 | 169 075.00 | 38 950.00 | 208 025.00 |
BB Receivables related to investments | 35 896.00 | | 35 896.00 | 35 896.00 |
BH Other financial assets | 6 176.00 | | 6 176.00 | 6 176.00 |
BJ TOTAL (I) | 319 896.00 | 231 003.00 | 88 893.00 | 319 896.00 |
BL Raw materials, supplies | 5 324.00 | | 5 324.00 | 5 324.00 |
BX Customers and related accounts | 328 076.00 | | 328 076.00 | 328 076.00 |
BZ Other receivables | 126 193.00 | | 126 193.00 | 126 193.00 |
CD Marketable securities | 43 103.00 | | 43 103.00 | 43 103.00 |
CF Cash and cash equivalents | 145 541.00 | | 145 541.00 | 145 541.00 |
CH Prepaid expenses | 12 071.00 | | 12 071.00 | 12 071.00 |
CJ TOTAL (II) | 660 310.00 | | 660 310.00 | 660 310.00 |
CO Grand total (0 to V) | 980 206.00 | 231 003.00 | 749 203.00 | 980 206.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 376 856.00 | | | 376 856.00 |
DH Retained earnings | 27 443.00 | | | 27 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 925.00 | | | 62 925.00 |
DL TOTAL (I) | 475 610.00 | | | 475 610.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 969.00 | | | 20 969.00 |
DX Trade payables and related accounts | 107 843.00 | | | 107 843.00 |
DY Tax and social security liabilities | 107 695.00 | | | 107 695.00 |
EA Other liabilities | 2 085.00 | | | 2 085.00 |
EC TOTAL (IV) | 238 593.00 | | | 238 593.00 |
EE Grand total (I to V) | 749 203.00 | | | 749 203.00 |
EG Accrued income and payables due within one year | 217 624.00 | | | 217 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 808.00 | | 6 808.00 | 6 808.00 |
FG Production sold - services | 1 032 328.00 | | 1 032 328.00 | 1 032 328.00 |
FJ Net sales | 1 039 136.00 | | 1 039 136.00 | 1 039 136.00 |
FO Operating subsidies | | | 6 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 600.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 079 957.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 36 671.00 | |
FV Inventory change (raw materials and supplies) | | | 1 921.00 | |
FW Other purchases and external expenses | | | 681 949.00 | |
FX Taxes, duties, and similar payments | | | 23 637.00 | |
FY Salaries and Wages | | | 155 290.00 | |
FZ Social Security Contributions | | | 36 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 230.00 | |
GE Other Expenses | | | 9 934.00 | |
GF Total Operating Expenses (II) | | | 967 740.00 | |
GG - OPERATING RESULT (I - II) | | | 112 217.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 600.00 | | | 34 600.00 |
HE Exceptional expenses on management operations | 1 129.00 | | | 1 129.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 36 129.00 | | | 36 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 129.00 | | | -36 129.00 |
HK Income tax | 12 955.00 | | | 12 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 170.00 | | | 1 080 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 244.00 | | | 1 017 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 925.00 | | | 62 925.00 |
HP References: Equipment leasing | 380.00 | | | 380.00 |
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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 | 294 842.00 | | 25 054.00 | 294 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 072.00 | |
I4 DECREASES Grand Total | | | 319 897.00 | |
IO DECREASES Total including other intangible assets | | | 11 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 858.00 | | 1 845.00 | 9 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 872.00 | | 21 249.00 | 244 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 112.00 | | 1 960.00 | 40 112.00 |
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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 | 208 773.00 | 22 230.00 | | 208 773.00 |
PE DEPRECIATION Total including other intangible assets | 9 858.00 | 1 158.00 | | 9 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 916.00 | 21 072.00 | | 198 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 107 844.00 | 107 844.00 | | 107 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
UL Receivables related to investments | 35 896.00 | | | 35 896.00 |
UT Other financial assets | 6 176.00 | | | 6 176.00 |
UX Other trade receivables | 328 077.00 | | | 328 077.00 |
VH Loans with a maturity of more than one year at origin | 20 969.00 | | | 20 969.00 |
VK Loans repaid during the year | 2 396.00 | | | 2 396.00 |
VP Miscellaneous | 126 193.00 | | | 126 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 696.00 | 107 696.00 | | 107 696.00 |
VS Prepaid expenses | 12 072.00 | | | 12 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 414.00 | 466 342.00 | 42 072.00 | 508 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 593.00 | 217 624.00 | | 238 593.00 |
