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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 | 6 566.00 | 4 982.00 | 1 583.00 | 6 566.00 |
AT Other tangible assets | 140 501.00 | 79 187.00 | 61 314.00 | 140 501.00 |
AV Fixed assets in progress | 38 057.00 | | 38 057.00 | 38 057.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 3 510 665.00 | 84 170.00 | 3 426 495.00 | 3 510 665.00 |
BV Advances and down payments on orders | 1 226.00 | | 1 226.00 | 1 226.00 |
BX Customers and related accounts | 446 976.00 | | 446 976.00 | 446 976.00 |
BZ Other receivables | 1 096 168.00 | | 1 096 168.00 | 1 096 168.00 |
CD Marketable securities | 248 750.00 | | 248 750.00 | 248 750.00 |
CF Cash and cash equivalents | 67 886.00 | | 67 886.00 | 67 886.00 |
CH Prepaid expenses | 11 024.00 | | 11 024.00 | 11 024.00 |
CJ TOTAL (II) | 1 872 031.00 | | 1 872 031.00 | 1 872 031.00 |
CO Grand total (0 to V) | 5 382 697.00 | 84 170.00 | 5 298 526.00 | 5 382 697.00 |
CU Other investments | 3 325 300.00 | | 3 325 300.00 | 3 325 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 82 000.00 | | | 82 000.00 |
DG Other reserves | 695 000.00 | | | 695 000.00 |
DH Retained earnings | 129 613.00 | | | 129 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 689.00 | | | 92 689.00 |
DL TOTAL (I) | 3 999 303.00 | | | 3 999 303.00 |
DU Loans and Debts from Credit Institutions (3) | 129 297.00 | | | 129 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 922.00 | | | 510 922.00 |
DX Trade payables and related accounts | 166 997.00 | | | 166 997.00 |
DY Tax and social security liabilities | 394 686.00 | | | 394 686.00 |
EA Other liabilities | 97 320.00 | | | 97 320.00 |
EC TOTAL (IV) | 1 299 223.00 | | | 1 299 223.00 |
EE Grand total (I to V) | 5 298 526.00 | | | 5 298 526.00 |
EG Accrued income and payables due within one year | 1 250 409.00 | | | 1 250 409.00 |
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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 | 2 947 740.00 | | 2 947 740.00 | 2 947 740.00 |
FJ Net sales | 2 947 740.00 | | 2 947 740.00 | 2 947 740.00 |
FN Capitalized production | | | 16 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 952.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 967 687.00 | |
FW Other purchases and external expenses | | | 701 236.00 | |
FX Taxes, duties, and similar payments | | | 53 008.00 | |
FY Salaries and Wages | | | 1 376 181.00 | |
FZ Social Security Contributions | | | 647 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 966.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 830 053.00 | |
GG - OPERATING RESULT (I - II) | | | 137 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 681.00 | |
GL Other interest and similar income | | | 5 524.00 | |
GP Total financial income (V) | | | 6 205.00 | |
GR Interest and similar expenses | | | 10 696.00 | |
GU Total financial expenses (VI) | | | 10 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 952.00 | | | 2 952.00 |
HB Exceptional income from capital transactions | 36 960.00 | | | 36 960.00 |
HC Reversals of provisions and transfers of expenses | 496.00 | | | 496.00 |
HD Total exceptional income (VII) | 37 456.00 | | | 37 456.00 |
HE Exceptional expenses on management operations | 2 772.00 | | | 2 772.00 |
HF Exceptional expenses on capital transactions | 17 117.00 | | | 17 117.00 |
HH Total exceptional expenses (VIII) | 19 889.00 | | | 19 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 566.00 | | | 17 566.00 |
HK Income tax | 58 021.00 | | | 58 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 350.00 | | | 3 011 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918 660.00 | | | 2 918 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 689.00 | | | 92 689.00 |
HP References: Equipment leasing | 48 601.00 | | | 48 601.00 |
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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 | 3 526 867.00 | | | 3 526 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 325 540.00 | |
I4 DECREASES Grand Total | | | 3 510 666.00 | |
IO DECREASES Total including other intangible assets | | | 6 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 773.00 | 1 794.00 | | 4 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 554.00 | | | 201 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320 540.00 | | | 3 320 540.00 |
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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 | 120 114.00 | 51 967.00 | 87 910.00 | 120 114.00 |
PE DEPRECIATION Total including other intangible assets | 2 091.00 | 2 892.00 | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 023.00 | 49 075.00 | 87 910.00 | 118 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 497.00 | | 497.00 | 497.00 |
7C Grand total | 497.00 | | 497.00 | 497.00 |
UJ - Exceptional | | | 497.00 | |
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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 | 150 300.00 | 150 300.00 | | 150 300.00 |
8B Suppliers and Related Accounts | 166 998.00 | 166 998.00 | | 166 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 942.00 | 457 942.00 | | 457 942.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 446 976.00 | | | 446 976.00 |
VH Loans with a maturity of more than one year at origin | 129 297.00 | 80 483.00 | 48 815.00 | 129 297.00 |
VJ Loans taken out during the year | 30 364.00 | | | 30 364.00 |
VK Loans repaid during the year | 84 455.00 | | | 84 455.00 |
VP Miscellaneous | 1 096 169.00 | | | 1 096 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 686.00 | 394 686.00 | | 394 686.00 |
VS Prepaid expenses | 11 025.00 | | | 11 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 409.00 | 1 554 169.00 | 240.00 | 1 554 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 224.00 | 1 250 409.00 | 48 815.00 | 1 299 224.00 |
