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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 | 14 722.00 | 14 722.00 | | 14 722.00 |
AP Buildings | 26 941.00 | 9 077.00 | 17 864.00 | 26 941.00 |
AR Technical installations, industrial equipment and tools | 20 397.00 | 7 228.00 | 13 170.00 | 20 397.00 |
AT Other tangible assets | 42 354.00 | 38 849.00 | 3 505.00 | 42 354.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 117 464.00 | 69 875.00 | 47 589.00 | 117 464.00 |
BX Customers and related accounts | 377 587.00 | 13 438.00 | 364 149.00 | 377 587.00 |
BZ Other receivables | 495 457.00 | | 495 457.00 | 495 457.00 |
CF Cash and cash equivalents | 367 385.00 | | 367 385.00 | 367 385.00 |
CH Prepaid expenses | 9 062.00 | | 9 062.00 | 9 062.00 |
CJ TOTAL (II) | 1 249 491.00 | 13 438.00 | 1 236 053.00 | 1 249 491.00 |
CO Grand total (0 to V) | 1 366 955.00 | 83 313.00 | 1 283 642.00 | 1 366 955.00 |
CU Other investments | 8 550.00 | | 8 550.00 | 8 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 611 829.00 | 569 067.00 | | 611 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 195.00 | 42 762.00 | | 60 195.00 |
DL TOTAL (I) | 688 524.00 | 628 329.00 | | 688 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 522.00 | 36 863.00 | | 35 522.00 |
DX Trade payables and related accounts | 512 272.00 | 404 292.00 | | 512 272.00 |
DY Tax and social security liabilities | 46 851.00 | 50 371.00 | | 46 851.00 |
DZ Fixed asset liabilities and related accounts | 82.00 | 82.00 | | 82.00 |
EA Other liabilities | 390.00 | 390.00 | | 390.00 |
EC TOTAL (IV) | 595 117.00 | 491 999.00 | | 595 117.00 |
EE Grand total (I to V) | 1 283 642.00 | 1 120 329.00 | | 1 283 642.00 |
EG Accrued income and payables due within one year | 595 117.00 | 491 999.00 | | 595 117.00 |
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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 | | | 1 820 369.00 | |
FG Production sold - services | | | -13.00 | |
FJ Net sales | | | 1 820 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 915.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 824 304.00 | |
FU Purchases of raw materials and other supplies | | | 919.00 | |
FW Other purchases and external expenses | | | 1 445 856.00 | |
FX Taxes, duties, and similar payments | | | 4 999.00 | |
FY Salaries and Wages | | | 174 374.00 | |
FZ Social Security Contributions | | | 57 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 679.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 700 103.00 | |
GG - OPERATING RESULT (I - II) | | | 124 201.00 | |
GL Other interest and similar income | | | 2 540.00 | |
GP Total financial income (V) | | | 2 540.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 408.00 | | | 1 408.00 |
HD Total exceptional income (VII) | 1 408.00 | | | 1 408.00 |
HE Exceptional expenses on management operations | 5 182.00 | | | 5 182.00 |
HF Exceptional expenses on capital transactions | 29 036.00 | | | 29 036.00 |
HG Exceptional depreciation and provisions | 20 961.00 | | | 20 961.00 |
HH Total exceptional expenses (VIII) | 55 178.00 | | | 55 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 770.00 | | | -53 770.00 |
HK Income tax | 12 771.00 | 6 540.00 | | 12 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 253.00 | 1 540 862.00 | | 1 828 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 058.00 | 1 498 099.00 | | 1 768 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 195.00 | 42 762.00 | | 60 195.00 |
HP References: Equipment leasing | 54 451.00 | 16 164.00 | | 54 451.00 |
HQ References: Real Estate Leasing | | 3 719.00 | | |
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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 | 167 528.00 | | | 167 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 050.00 | |
I4 DECREASES Grand Total | | | 117 464.00 | |
IO DECREASES Total including other intangible assets | | | 14 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 722.00 | | | 14 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 756.00 | | | 139 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 050.00 | | | 13 050.00 |
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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 | 87 212.00 | 35 053.00 | 52 391.00 | 87 212.00 |
PE DEPRECIATION Total including other intangible assets | 14 722.00 | | | 14 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 491.00 | 35 053.00 | 52 391.00 | 72 491.00 |
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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 | 35 522.00 | 35 522.00 | | 35 522.00 |
8B Suppliers and Related Accounts | 512 272.00 | 512 272.00 | | 512 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 82.00 | 82.00 | | 82.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 851.00 | 46 851.00 | | 46 851.00 |
VS Prepaid expenses | 9 062.00 | | | 9 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 606.00 | 882 106.00 | 4 500.00 | 886 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 117.00 | 595 117.00 | | 595 117.00 |
