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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 | 28 600.00 | 21 663.00 | 6 937.00 | 28 600.00 |
AH Goodwill | 73 480.00 | | 73 480.00 | 73 480.00 |
AT Other tangible assets | 163 235.00 | 149 487.00 | 13 748.00 | 163 235.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 25 628.00 | | 25 628.00 | 25 628.00 |
BF Loans | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 5 535.00 | | 5 535.00 | 5 535.00 |
BJ TOTAL (I) | 309 081.00 | 171 150.00 | 137 931.00 | 309 081.00 |
BV Advances and down payments on orders | 4 879.00 | | 4 879.00 | 4 879.00 |
BX Customers and related accounts | 44 967.00 | | 44 967.00 | 44 967.00 |
BZ Other receivables | 91 739.00 | | 91 739.00 | 91 739.00 |
CF Cash and cash equivalents | 295 088.00 | | 295 088.00 | 295 088.00 |
CH Prepaid expenses | 18 643.00 | | 18 643.00 | 18 643.00 |
CJ TOTAL (II) | 455 317.00 | | 455 317.00 | 455 317.00 |
CO Grand total (0 to V) | 764 398.00 | 171 150.00 | 593 248.00 | 764 398.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
CU Other investments | 4 205.00 | | 4 205.00 | 4 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 104.00 | 9 104.00 | | 9 104.00 |
DD Legal reserve (1) | 910.00 | 910.00 | | 910.00 |
DG Other reserves | 1 065.00 | 975.00 | | 1 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 812.00 | 77 076.00 | | 102 812.00 |
DL TOTAL (I) | 113 891.00 | 88 065.00 | | 113 891.00 |
DU Loans and Debts from Credit Institutions (3) | 4 098.00 | 17 765.00 | | 4 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 536.00 | 202 817.00 | | 173 536.00 |
DX Trade payables and related accounts | 73 901.00 | 95 670.00 | | 73 901.00 |
DY Tax and social security liabilities | 60 891.00 | 71 024.00 | | 60 891.00 |
EA Other liabilities | 166 931.00 | 177 602.00 | | 166 931.00 |
EC TOTAL (IV) | 479 357.00 | 564 878.00 | | 479 357.00 |
EE Grand total (I to V) | 593 248.00 | 652 943.00 | | 593 248.00 |
EG Accrued income and payables due within one year | 479 357.00 | 564 878.00 | | 479 357.00 |
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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 | 1 100 230.00 | | 1 100 230.00 | 1 100 230.00 |
FJ Net sales | 1 100 230.00 | | 1 100 230.00 | 1 100 230.00 |
FN Capitalized production | | | 480.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 844.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 110 561.00 | |
FW Other purchases and external expenses | | | 693 727.00 | |
FX Taxes, duties, and similar payments | | | 21 908.00 | |
FY Salaries and Wages | | | 190 433.00 | |
FZ Social Security Contributions | | | 52 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 278.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 962 980.00 | |
GG - OPERATING RESULT (I - II) | | | 147 580.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 258.00 | | |
HB Exceptional income from capital transactions | 9 395.00 | 8 400.00 | | 9 395.00 |
HD Total exceptional income (VII) | 9 395.00 | 8 658.00 | | 9 395.00 |
HE Exceptional expenses on management operations | 11 936.00 | 59 234.00 | | 11 936.00 |
HF Exceptional expenses on capital transactions | 9 401.00 | 8 400.00 | | 9 401.00 |
HH Total exceptional expenses (VIII) | 21 337.00 | 67 634.00 | | 21 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 942.00 | -58 976.00 | | -11 942.00 |
HK Income tax | 33 449.00 | 25 762.00 | | 33 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 578.00 | 1 097 087.00 | | 1 120 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 766.00 | 1 020 011.00 | | 1 017 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 812.00 | 77 076.00 | | 102 812.00 |
HP References: Equipment leasing | 10 933.00 | 13 545.00 | | 10 933.00 |
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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 | 297 635.00 | | 20 847.00 | 297 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 401.00 | 43 767.00 | |
I4 DECREASES Grand Total | | 9 401.00 | 309 081.00 | |
IO DECREASES Total including other intangible assets | | | 102 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 238.00 | | 5 841.00 | 96 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 960.00 | | 3 276.00 | 159 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 437.00 | | 11 731.00 | 41 437.00 |
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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 | 166 872.00 | 4 278.00 | | 166 872.00 |
PE DEPRECIATION Total including other intangible assets | 20 541.00 | 1 122.00 | | 20 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 331.00 | 3 156.00 | | 146 331.00 |
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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 | 73 901.00 | 73 901.00 | | 73 901.00 |
8C Staff and Related Accounts | 20 470.00 | 20 470.00 | | 20 470.00 |
8D Social Security and Other Social Organizations | 24 032.00 | 24 032.00 | | 24 032.00 |
8E Income Taxes | 5 991.00 | 5 991.00 | | 5 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 931.00 | 166 931.00 | | 166 931.00 |
UP Loans | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 5 535.00 | | 5 535.00 | 5 535.00 |
UX Other trade receivables | 44 967.00 | 44 967.00 | | 44 967.00 |
VB VAT | 4 097.00 | 4 097.00 | | 4 097.00 |
VC Group and associates | 81 651.00 | 81 651.00 | | 81 651.00 |
VG Loans with a maturity of up to one year at origin | 4 098.00 | 4 098.00 | | 4 098.00 |
VI Group and Associates | 173 536.00 | 173 536.00 | | 173 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 991.00 | 5 991.00 | | 5 991.00 |
VS Prepaid expenses | 18 643.00 | 18 643.00 | | 18 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 284.00 | 163 749.00 | 5 535.00 | 169 284.00 |
VW VAT | 10 140.00 | 10 140.00 | | 10 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 357.00 | 479 357.00 | | 479 357.00 |
