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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 | 27 169.00 | 26 584.00 | 584.00 | 27 169.00 |
AR Technical installations, industrial equipment and tools | 14 300.00 | 6 267.00 | 8 032.00 | 14 300.00 |
AT Other tangible assets | 488 570.00 | 298 816.00 | 189 754.00 | 488 570.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 1 996 339.00 | 331 669.00 | 1 664 669.00 | 1 996 339.00 |
BX Customers and related accounts | 711 196.00 | | 711 196.00 | 711 196.00 |
BZ Other receivables | 173 886.00 | | 173 886.00 | 173 886.00 |
CF Cash and cash equivalents | 359 812.00 | | 359 812.00 | 359 812.00 |
CH Prepaid expenses | 44 509.00 | | 44 509.00 | 44 509.00 |
CJ TOTAL (II) | 1 289 404.00 | | 1 289 404.00 | 1 289 404.00 |
CO Grand total (0 to V) | 3 285 744.00 | 331 669.00 | 2 954 074.00 | 3 285 744.00 |
CU Other investments | 1 463 809.00 | | 1 463 809.00 | 1 463 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 801.00 | | | 976 801.00 |
DD Legal reserve (1) | 97 680.00 | | | 97 680.00 |
DG Other reserves | 852 934.00 | | | 852 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 866.00 | | | 379 866.00 |
DK Regulated provisions | 30 155.00 | | | 30 155.00 |
DL TOTAL (I) | 2 337 437.00 | | | 2 337 437.00 |
DU Loans and Debts from Credit Institutions (3) | 167 265.00 | | | 167 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 425.00 | | | 123 425.00 |
DX Trade payables and related accounts | 63 476.00 | | | 63 476.00 |
DY Tax and social security liabilities | 260 496.00 | | | 260 496.00 |
EA Other liabilities | 1 973.00 | | | 1 973.00 |
EC TOTAL (IV) | 616 636.00 | | | 616 636.00 |
EE Grand total (I to V) | 2 954 074.00 | | | 2 954 074.00 |
EG Accrued income and payables due within one year | 523 466.00 | | | 523 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | | | 216.00 |
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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 | 1 372 433.00 | | 1 372 433.00 | 1 372 433.00 |
FJ Net sales | 1 372 433.00 | | 1 372 433.00 | 1 372 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 887.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 376 329.00 | |
FW Other purchases and external expenses | | | 653 820.00 | |
FX Taxes, duties, and similar payments | | | 36 116.00 | |
FY Salaries and Wages | | | 320 929.00 | |
FZ Social Security Contributions | | | 140 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 690.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 241 406.00 | |
GG - OPERATING RESULT (I - II) | | | 134 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 380.00 | |
GP Total financial income (V) | | | 269 380.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 887.00 | | | 3 887.00 |
A2 TOTAL ASSETS | 77 266.00 | | | 77 266.00 |
HE Exceptional expenses on management operations | 10 659.00 | | | 10 659.00 |
HH Total exceptional expenses (VIII) | 10 659.00 | | | 10 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 659.00 | | | -10 659.00 |
HK Income tax | 11 656.00 | | | 11 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 709.00 | | | 1 645 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 842.00 | | | 1 265 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 866.00 | | | 379 866.00 |
HP References: Equipment leasing | 10 849.00 | | | 10 849.00 |
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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 | 1 870 012.00 | | 127 770.00 | 1 870 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 443.00 | 1 466 300.00 | |
I4 DECREASES Grand Total | | 1 443.00 | 1 996 340.00 | |
IO DECREASES Total including other intangible assets | | | 27 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 607.00 | | 562.00 | 26 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 663.00 | | 127 208.00 | 375 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 742.00 | | | 1 467 742.00 |
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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 | 241 979.00 | 89 691.00 | | 241 979.00 |
PE DEPRECIATION Total including other intangible assets | 24 260.00 | 2 325.00 | | 24 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 719.00 | 87 366.00 | | 217 719.00 |
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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 | 123 425.00 | 123 425.00 | | 123 425.00 |
8B Suppliers and Related Accounts | 63 476.00 | 63 476.00 | | 63 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
UT Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
UX Other trade receivables | 711 196.00 | 711 196.00 | | 711 196.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 167 048.00 | 73 878.00 | 93 170.00 | 167 048.00 |
VJ Loans taken out during the year | 90 160.00 | | | 90 160.00 |
VK Loans repaid during the year | 90 262.00 | | | 90 262.00 |
VP Miscellaneous | 173 887.00 | 173 887.00 | | 173 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 497.00 | 260 497.00 | | 260 497.00 |
VS Prepaid expenses | 44 510.00 | 44 510.00 | | 44 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 082.00 | 929 592.00 | 2 490.00 | 932 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 637.00 | 523 467.00 | 93 170.00 | 616 637.00 |
