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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 | 36 901.00 | 30 295.00 | 6 606.00 | 36 901.00 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AT Other tangible assets | 95 233.00 | 57 376.00 | 37 857.00 | 95 233.00 |
AV Fixed assets in progress | 39 900.00 | | 39 900.00 | 39 900.00 |
BB Receivables related to investments | | | | |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 357 022.00 | 87 671.00 | 269 351.00 | 357 022.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 551 486.00 | 17 266.00 | 534 221.00 | 551 486.00 |
BZ Other receivables | 61 285.00 | | 61 285.00 | 61 285.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 3 637.00 | | 3 637.00 | 3 637.00 |
CH Prepaid expenses | 101 936.00 | | 101 936.00 | 101 936.00 |
CJ TOTAL (II) | 1 021 845.00 | 17 266.00 | 1 004 579.00 | 1 021 845.00 |
CO Grand total (0 to V) | 1 378 866.00 | 104 936.00 | 1 273 930.00 | 1 378 866.00 |
CU Other investments | 5 138.00 | | 5 138.00 | 5 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 390.00 | 7 390.00 | | 7 390.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 381 642.00 | 407 290.00 | | 381 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 412.00 | 74 352.00 | | 238 412.00 |
DL TOTAL (I) | 628 213.00 | 489 802.00 | | 628 213.00 |
DU Loans and Debts from Credit Institutions (3) | 38 571.00 | 60 840.00 | | 38 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 201.00 | | | 16 201.00 |
DX Trade payables and related accounts | 263 919.00 | 194 909.00 | | 263 919.00 |
DY Tax and social security liabilities | 311 405.00 | 328 335.00 | | 311 405.00 |
EA Other liabilities | 15 620.00 | 66 174.00 | | 15 620.00 |
EC TOTAL (IV) | 645 717.00 | 650 259.00 | | 645 717.00 |
EE Grand total (I to V) | 1 273 930.00 | 1 140 061.00 | | 1 273 930.00 |
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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 | 2 481 474.00 | | 2 481 474.00 | 2 481 474.00 |
FJ Net sales | 2 481 474.00 | | 2 481 474.00 | 2 481 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 577.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 488 059.00 | |
FW Other purchases and external expenses | | | 1 362 223.00 | |
FX Taxes, duties, and similar payments | | | 18 177.00 | |
FY Salaries and Wages | | | 548 186.00 | |
FZ Social Security Contributions | | | 207 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 164 126.00 | |
GG - OPERATING RESULT (I - II) | | | 323 933.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 577.00 | 13 009.00 | | 6 577.00 |
A2 TOTAL ASSETS | | 220.00 | | |
HA Exceptional income from management transactions | | 1 849.00 | | |
HB Exceptional income from capital transactions | 2 204.00 | | | 2 204.00 |
HD Total exceptional income (VII) | 2 204.00 | 1 849.00 | | 2 204.00 |
HE Exceptional expenses on management operations | 9 728.00 | 2 600.00 | | 9 728.00 |
HF Exceptional expenses on capital transactions | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | 9 728.00 | 4 300.00 | | 9 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 524.00 | -2 451.00 | | -7 524.00 |
HK Income tax | 76 708.00 | 7 659.00 | | 76 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 743.00 | 2 094 847.00 | | 2 490 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 331.00 | 2 020 496.00 | | 2 252 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 412.00 | 74 352.00 | | 238 412.00 |
HP References: Equipment leasing | 22 741.00 | 28 560.00 | | 22 741.00 |
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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 | 361 649.00 | | 75 012.00 | 361 649.00 |
I3 DECREASES Total Financial Fixed Assets | 79 639.00 | | 7 988.00 | 79 639.00 |
I4 DECREASES Grand Total | 79 640.00 | | 357 022.00 | 79 640.00 |
IO DECREASES Total including other intangible assets | | | 213 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 251.00 | | 1 650.00 | 212 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 594.00 | | 65 539.00 | 69 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 804.00 | | 7 823.00 | 79 804.00 |
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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 | 59 505.00 | 28 166.00 | | 59 505.00 |
PE DEPRECIATION Total including other intangible assets | 18 524.00 | 11 771.00 | | 18 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 981.00 | 16 395.00 | | 40 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 266.00 | | | 17 266.00 |
7B Total provisions for depreciation | 17 266.00 | | | 17 266.00 |
7C Grand total | 17 266.00 | | | 17 266.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 15 315.00 | 15 315.00 | | 15 315.00 |
8B Suppliers and Related Accounts | 263 919.00 | 263 919.00 | | 263 919.00 |
8C Staff and Related Accounts | 101 708.00 | 101 708.00 | | 101 708.00 |
8D Social Security and Other Social Organizations | 69 815.00 | 69 815.00 | | 69 815.00 |
8E Income Taxes | 47 895.00 | 47 895.00 | | 47 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 620.00 | 15 620.00 | | 15 620.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 532 775.00 | 532 775.00 | | 532 775.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 18 712.00 | | 18 712.00 | 18 712.00 |
VB VAT | 53 191.00 | 53 191.00 | | 53 191.00 |
VH Loans with a maturity of more than one year at origin | 38 571.00 | 17 445.00 | 21 126.00 | 38 571.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 36 270.00 | | | 36 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 094.00 | 6 094.00 | | 6 094.00 |
VS Prepaid expenses | 101 936.00 | 101 936.00 | | 101 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 557.00 | 698 845.00 | 18 712.00 | 717 557.00 |
VW VAT | 88 287.00 | 88 287.00 | | 88 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 717.00 | 624 591.00 | 21 126.00 | 645 717.00 |
