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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 | 27 128.00 | 23 678.00 | 3 450.00 | 27 128.00 |
AH Goodwill | 8 564.00 | | 8 564.00 | 8 564.00 |
AT Other tangible assets | 90 680.00 | 20 842.00 | 69 838.00 | 90 680.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 827 079.00 | 44 520.00 | 782 558.00 | 827 079.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 978.00 | | 163 978.00 | 163 978.00 |
BZ Other receivables | 284 509.00 | | 284 509.00 | 284 509.00 |
CF Cash and cash equivalents | 97 004.00 | | 97 004.00 | 97 004.00 |
CH Prepaid expenses | 15 375.00 | | 15 375.00 | 15 375.00 |
CJ TOTAL (II) | 560 867.00 | | 560 867.00 | 560 867.00 |
CO Grand total (0 to V) | 1 387 945.00 | 44 520.00 | 1 343 425.00 | 1 387 945.00 |
CU Other investments | 670 706.00 | | 670 706.00 | 670 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 700.00 | 294 700.00 | | 294 700.00 |
DB Share, merger, contribution premiums, etc. | 187 391.00 | 187 391.00 | | 187 391.00 |
DD Legal reserve (1) | 33 737.00 | 33 737.00 | | 33 737.00 |
DG Other reserves | 323 703.00 | 227 489.00 | | 323 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 028.00 | 96 214.00 | | 108 028.00 |
DL TOTAL (I) | 947 559.00 | 839 531.00 | | 947 559.00 |
DU Loans and Debts from Credit Institutions (3) | 65 529.00 | 87 006.00 | | 65 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 035.00 | 46 539.00 | | 184 035.00 |
DX Trade payables and related accounts | 20 763.00 | 22 269.00 | | 20 763.00 |
DY Tax and social security liabilities | 125 539.00 | 94 166.00 | | 125 539.00 |
EA Other liabilities | | 20 124.00 | | |
EC TOTAL (IV) | 395 866.00 | 270 105.00 | | 395 866.00 |
EE Grand total (I to V) | 1 343 425.00 | 1 109 636.00 | | 1 343 425.00 |
EG Accrued income and payables due within one year | 352 040.00 | 204 611.00 | | 352 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 6.00 | | 15.00 |
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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 | | | 714 186.00 | |
FJ Net sales | | | 714 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 715 773.00 | |
FW Other purchases and external expenses | | | 157 622.00 | |
FX Taxes, duties, and similar payments | | | 14 949.00 | |
FY Salaries and Wages | | | 389 712.00 | |
FZ Social Security Contributions | | | 154 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 902.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 734 535.00 | |
GG - OPERATING RESULT (I - II) | | | -18 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 800.00 | |
GP Total financial income (V) | | | 99 800.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 004.00 | | | 9 004.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 9 004.00 | 30 000.00 | | 9 004.00 |
HE Exceptional expenses on management operations | 10 514.00 | 230.00 | | 10 514.00 |
HF Exceptional expenses on capital transactions | 30 399.00 | 30 399.00 | | 30 399.00 |
HG Exceptional depreciation and provisions | 237.00 | 237.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 10 514.00 | 30 866.00 | | 10 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 510.00 | -866.00 | | -1 510.00 |
HK Income tax | -29 280.00 | -72 842.00 | | -29 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 577.00 | 681 487.00 | | 824 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 549.00 | 585 272.00 | | 716 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 028.00 | 96 214.00 | | 108 028.00 |
HP References: Equipment leasing | 20 396.00 | 28 514.00 | | 20 396.00 |
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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 | 779 521.00 | | | 779 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 706.00 | |
I4 DECREASES Grand Total | | | 827 079.00 | |
IO DECREASES Total including other intangible assets | | | 27 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 788.00 | | | 27 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 463.00 | | | 92 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 706.00 | | | 650 706.00 |
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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 | 29 788.00 | 17 902.00 | 3 170.00 | 29 788.00 |
PE DEPRECIATION Total including other intangible assets | 24 338.00 | | 660.00 | 24 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 450.00 | 17 902.00 | 2 510.00 | 5 450.00 |
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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 | 20 763.00 | 20 763.00 | | 20 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 035.00 | 184 035.00 | | 184 035.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 163 978.00 | | | 163 978.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 65 514.00 | 21 688.00 | 43 826.00 | 65 514.00 |
VK Loans repaid during the year | 21 506.00 | | | 21 506.00 |
VP Miscellaneous | 284 509.00 | | | 284 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 539.00 | 125 539.00 | | 125 539.00 |
VS Prepaid expenses | 15 375.00 | | | 15 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 863.00 | 463 863.00 | 30 000.00 | 493 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 866.00 | 352 040.00 | 43 826.00 | 395 866.00 |
