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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 | 6 895.00 | 5 731.00 | 1 163.00 | 6 895.00 |
AH Goodwill | 451 354.00 | | 451 354.00 | 451 354.00 |
AT Other tangible assets | 92 628.00 | 44 934.00 | 47 693.00 | 92 628.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 5 585.00 | | 5 585.00 | 5 585.00 |
BJ TOTAL (I) | 564 997.00 | 50 665.00 | 514 332.00 | 564 997.00 |
BN Goods in progress | 117 799.00 | | 117 799.00 | 117 799.00 |
BX Customers and related accounts | 107 408.00 | | 107 408.00 | 107 408.00 |
BZ Other receivables | 91 313.00 | | 91 313.00 | 91 313.00 |
CF Cash and cash equivalents | 146 300.00 | | 146 300.00 | 146 300.00 |
CH Prepaid expenses | 28 099.00 | | 28 099.00 | 28 099.00 |
CJ TOTAL (II) | 490 919.00 | | 490 919.00 | 490 919.00 |
CO Grand total (0 to V) | 1 055 917.00 | 50 665.00 | 1 005 251.00 | 1 055 917.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DB Share, merger, contribution premiums, etc. | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 429 338.00 | 347 630.00 | | 429 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 660.00 | 186 207.00 | | 154 660.00 |
DL TOTAL (I) | 747 898.00 | 697 738.00 | | 747 898.00 |
DU Loans and Debts from Credit Institutions (3) | 6 997.00 | 217.00 | | 6 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 344.00 | 15 163.00 | | 12 344.00 |
DX Trade payables and related accounts | 87 895.00 | 90 135.00 | | 87 895.00 |
DY Tax and social security liabilities | 150 115.00 | 134 516.00 | | 150 115.00 |
EC TOTAL (IV) | 257 352.00 | 240 032.00 | | 257 352.00 |
EE Grand total (I to V) | 1 005 251.00 | 937 771.00 | | 1 005 251.00 |
EG Accrued income and payables due within one year | 4 187.00 | | | 4 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 217.00 | | 185.00 |
EI Including equity loans | 12 344.00 | | | 12 344.00 |
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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 | | | 1 854 385.00 | |
FJ Net sales | | | 1 854 385.00 | |
FM Inventory production | | | -26 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 343.00 | |
FR Total operating income (I) | | | 1 856 366.00 | |
FW Other purchases and external expenses | | | 672 179.00 | |
FX Taxes, duties, and similar payments | | | 19 553.00 | |
FY Salaries and Wages | | | 706 974.00 | |
FZ Social Security Contributions | | | 241 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 919.00 | |
GF Total Operating Expenses (II) | | | 1 651 221.00 | |
GG - OPERATING RESULT (I - II) | | | 205 145.00 | |
GK Income from other securities and fixed asset receivables | | | 1 530.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 1 539.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 159.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 159.00 | | 70.00 |
HE Exceptional expenses on management operations | 1 511.00 | 7 229.00 | | 1 511.00 |
HH Total exceptional expenses (VIII) | 1 511.00 | 7 229.00 | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | -7 070.00 | | -1 440.00 |
HK Income tax | 50 060.00 | 69 440.00 | | 50 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 976.00 | 1 842 437.00 | | 1 857 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 315.00 | 1 656 230.00 | | 1 703 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 660.00 | 186 207.00 | | 154 660.00 |
HP References: Equipment leasing | 57 204.00 | 51 412.00 | | 57 204.00 |
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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 | 531 770.00 | | | 531 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 121.00 | |
I4 DECREASES Grand Total | | | 564 998.00 | |
IO DECREASES Total including other intangible assets | | | 6 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 695.00 | | | 5 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 621.00 | | | 60 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 101.00 | | | 14 101.00 |
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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 | 39 746.00 | 10 920.00 | | 39 746.00 |
PE DEPRECIATION Total including other intangible assets | 5 695.00 | 37.00 | | 5 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 051.00 | 10 883.00 | | 34 051.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 87 896.00 | 87 896.00 | | 87 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 343.00 | 12 343.00 | | 12 343.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 5 586.00 | | 5 586.00 | 5 586.00 |
UX Other trade receivables | 107 408.00 | 107 408.00 | | 107 408.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 6 811.00 | 2 624.00 | 4 187.00 | 6 811.00 |
VJ Loans taken out during the year | 7 900.00 | | | 7 900.00 |
VK Loans repaid during the year | 1 089.00 | | | 1 089.00 |
VP Miscellaneous | 91 313.00 | 91 313.00 | | 91 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 116.00 | 150 116.00 | | 150 116.00 |
VS Prepaid expenses | 28 099.00 | 28 099.00 | | 28 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 406.00 | 226 821.00 | 6 586.00 | 233 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 353.00 | 253 166.00 | 4 187.00 | 257 353.00 |
