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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 6 047.00 | 953.00 | 7 000.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 6 747.00 | 5 814.00 | 933.00 | 6 747.00 |
AT Other tangible assets | 326 074.00 | 276 824.00 | 49 250.00 | 326 074.00 |
BF Loans | | | | |
BH Other financial assets | 38 145.00 | | 38 145.00 | 38 145.00 |
BJ TOTAL (I) | 447 044.00 | 288 684.00 | 158 360.00 | 447 044.00 |
BL Raw materials, supplies | 3 157.00 | | 3 157.00 | 3 157.00 |
BX Customers and related accounts | 742 346.00 | 24 990.00 | 717 356.00 | 742 346.00 |
BZ Other receivables | 101 248.00 | | 101 248.00 | 101 248.00 |
CD Marketable securities | 42 788.00 | | 42 788.00 | 42 788.00 |
CF Cash and cash equivalents | 260 842.00 | | 260 842.00 | 260 842.00 |
CH Prepaid expenses | 8 901.00 | | 8 901.00 | 8 901.00 |
CJ TOTAL (II) | 1 159 281.00 | 24 990.00 | 1 134 291.00 | 1 159 281.00 |
CO Grand total (0 to V) | 1 606 324.00 | 313 674.00 | 1 292 651.00 | 1 606 324.00 |
CR Shares due in more than one year | 29 930.00 | | | 29 930.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 449 000.00 | 449 000.00 | | 449 000.00 |
DH Retained earnings | 610.00 | 138.00 | | 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 284.00 | 471.00 | | 48 284.00 |
DL TOTAL (I) | 540 153.00 | 491 869.00 | | 540 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 783.00 | 14 349.00 | | 17 783.00 |
DX Trade payables and related accounts | 528 478.00 | 481 333.00 | | 528 478.00 |
DY Tax and social security liabilities | 177 422.00 | 211 317.00 | | 177 422.00 |
EA Other liabilities | 28 294.00 | 30 519.00 | | 28 294.00 |
EB Prepaid income (2) | 520.00 | 895.00 | | 520.00 |
EC TOTAL (IV) | 752 498.00 | 738 413.00 | | 752 498.00 |
EE Grand total (I to V) | 1 292 651.00 | 1 230 282.00 | | 1 292 651.00 |
EG Accrued income and payables due within one year | 752 498.00 | 738 413.00 | | 752 498.00 |
EI Including equity loans | 17 783.00 | | | 17 783.00 |
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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 | | | 3 105 439.00 | |
FJ Net sales | | | 3 105 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 976.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 3 112 650.00 | |
FU Purchases of raw materials and other supplies | | | 6 547.00 | |
FV Inventory change (raw materials and supplies) | | | 539.00 | |
FW Other purchases and external expenses | | | 2 717 621.00 | |
FX Taxes, duties, and similar payments | | | 7 863.00 | |
FY Salaries and Wages | | | 204 187.00 | |
FZ Social Security Contributions | | | 78 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 579.00 | |
GE Other Expenses | | | 5 052.00 | |
GF Total Operating Expenses (II) | | | 3 043 582.00 | |
GG - OPERATING RESULT (I - II) | | | 69 068.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 843.00 | 1 748.00 | | 8 843.00 |
HB Exceptional income from capital transactions | 167.00 | 83.00 | | 167.00 |
HD Total exceptional income (VII) | 9 010.00 | 1 831.00 | | 9 010.00 |
HE Exceptional expenses on management operations | 21 343.00 | 877.00 | | 21 343.00 |
HH Total exceptional expenses (VIII) | 21 343.00 | 877.00 | | 21 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 333.00 | 954.00 | | -12 333.00 |
HK Income tax | 6 695.00 | | | 6 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 121 715.00 | 3 192 142.00 | | 3 121 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 431.00 | 3 191 670.00 | | 3 073 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 284.00 | 471.00 | | 48 284.00 |
HP References: Equipment leasing | 15 474.00 | 15 474.00 | | 15 474.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 415 082.00 | | 36 627.00 | 415 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 307.00 | 40 145.00 | |
I4 DECREASES Grand Total | | 4 665.00 | 447 043.00 | |
IO DECREASES Total including other intangible assets | | | 74 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358.00 | 332 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 234.00 | | 3 843.00 | 70 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 192.00 | | 13 987.00 | 319 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 656.00 | | 18 797.00 | 25 656.00 |
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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 | 267 730.00 | 21 312.00 | 358.00 | 267 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 726.00 | 4 321.00 | | 1 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 004.00 | 16 991.00 | 358.00 | 266 004.00 |
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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 | 528 478.00 | 528 478.00 | | 528 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 077.00 | 46 077.00 | | 46 077.00 |
8L Deferred income | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 38 145.00 | | 38 145.00 | 38 145.00 |
UX Other trade receivables | 742 346.00 | 712 416.00 | 29 930.00 | 742 346.00 |
VP Miscellaneous | 101 248.00 | 101 248.00 | | 101 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 422.00 | 177 422.00 | | 177 422.00 |
VS Prepaid expenses | 8 901.00 | 8 901.00 | | 8 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 639.00 | 822 564.00 | 68 075.00 | 890 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 498.00 | 752 498.00 | | 752 498.00 |
