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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 581.00 | 36 581.00 | | 36 581.00 |
AP Buildings | 8 037.00 | 8 037.00 | | 8 037.00 |
AR Technical installations, industrial equipment and tools | 2 728.00 | 1 239.00 | 1 488.00 | 2 728.00 |
AT Other tangible assets | 210 976.00 | 136 429.00 | 74 546.00 | 210 976.00 |
BH Other financial assets | 10 639.00 | | 10 639.00 | 10 639.00 |
BJ TOTAL (I) | 268 962.00 | 182 288.00 | 86 674.00 | 268 962.00 |
BP Services in progress | 77 020.00 | | 77 020.00 | 77 020.00 |
BX Customers and related accounts | 376 882.00 | 28 000.00 | 348 882.00 | 376 882.00 |
BZ Other receivables | 58 645.00 | | 58 645.00 | 58 645.00 |
CD Marketable securities | 133 516.00 | | 133 516.00 | 133 516.00 |
CF Cash and cash equivalents | 363 752.00 | | 363 752.00 | 363 752.00 |
CH Prepaid expenses | 9 481.00 | | 9 481.00 | 9 481.00 |
CJ TOTAL (II) | 1 019 298.00 | 28 000.00 | 991 298.00 | 1 019 298.00 |
CO Grand total (0 to V) | 1 288 261.00 | 210 288.00 | 1 077 972.00 | 1 288 261.00 |
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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 | 161 372.00 | | | 161 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 980.00 | | | 130 980.00 |
DL TOTAL (I) | 300 737.00 | | | 300 737.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 600.00 | | | 25 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 034.00 | | | 428 034.00 |
DX Trade payables and related accounts | 106 933.00 | | | 106 933.00 |
DY Tax and social security liabilities | 164 504.00 | | | 164 504.00 |
EA Other liabilities | 12 161.00 | | | 12 161.00 |
EC TOTAL (IV) | 737 234.00 | | | 737 234.00 |
EE Grand total (I to V) | 1 077 972.00 | | | 1 077 972.00 |
EG Accrued income and payables due within one year | 719 110.00 | | | 719 110.00 |
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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 | 1 283 655.00 | | 1 283 655.00 | 1 283 655.00 |
FJ Net sales | 1 283 655.00 | | 1 283 655.00 | 1 283 655.00 |
FM Inventory production | | | 6 901.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 718.00 | |
FQ Other income | | | 6 698.00 | |
FR Total operating income (I) | | | 1 360 974.00 | |
FU Purchases of raw materials and other supplies | | | 546.00 | |
FW Other purchases and external expenses | | | 647 171.00 | |
FX Taxes, duties, and similar payments | | | 12 025.00 | |
FY Salaries and Wages | | | 370 698.00 | |
FZ Social Security Contributions | | | 124 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 049.00 | |
GE Other Expenses | | | 9 021.00 | |
GF Total Operating Expenses (II) | | | 1 178 450.00 | |
GG - OPERATING RESULT (I - II) | | | 182 524.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 6 582.00 | |
GU Total financial expenses (VI) | | | 6 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 989.00 | | | 21 989.00 |
A4 Equity method investments | 1 045.00 | | | 1 045.00 |
HA Exceptional income from management transactions | 1 455.00 | | | 1 455.00 |
HD Total exceptional income (VII) | 1 455.00 | | | 1 455.00 |
HE Exceptional expenses on management operations | 2 326.00 | | | 2 326.00 |
HH Total exceptional expenses (VIII) | 2 326.00 | | | 2 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | | | -871.00 |
HK Income tax | 44 189.00 | | | 44 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 529.00 | | | 1 362 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 548.00 | | | 1 231 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 980.00 | | | 130 980.00 |
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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 | 221 846.00 | | | 221 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 639.00 | |
I4 DECREASES Grand Total | | | 268 963.00 | |
IO DECREASES Total including other intangible assets | | | 36 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 217 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 581.00 | | | 36 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 626.00 | | | 174 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 639.00 | | | 10 639.00 |
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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 | 168 239.00 | 14 050.00 | | 168 239.00 |
PE DEPRECIATION Total including other intangible assets | 35 982.00 | 599.00 | | 35 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 256.00 | 13 451.00 | | 132 256.00 |
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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 | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 106 934.00 | 106 934.00 | | 106 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 196.00 | 440 196.00 | | 440 196.00 |
UT Other financial assets | 10 639.00 | | 10 639.00 | 10 639.00 |
UX Other trade receivables | 376 883.00 | 376 883.00 | | 376 883.00 |
VH Loans with a maturity of more than one year at origin | 25 601.00 | 7 476.00 | 18 125.00 | 25 601.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 918.00 | | | 16 918.00 |
VP Miscellaneous | 58 645.00 | 58 645.00 | | 58 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 504.00 | 164 504.00 | | 164 504.00 |
VS Prepaid expenses | 9 482.00 | 9 482.00 | | 9 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 648.00 | 445 009.00 | 10 639.00 | 455 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 235.00 | 719 110.00 | 18 125.00 | 737 235.00 |
