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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 | 2 681.00 | 1 556.00 | 1 125.00 | 2 681.00 |
AP Buildings | 5 697.00 | 5 697.00 | | 5 697.00 |
AR Technical installations, industrial equipment and tools | 13 517.00 | 11 077.00 | 2 440.00 | 13 517.00 |
AT Other tangible assets | 173 984.00 | 77 104.00 | 96 880.00 | 173 984.00 |
BH Other financial assets | 6 855.00 | | 6 855.00 | 6 855.00 |
BJ TOTAL (I) | 353 623.00 | 95 434.00 | 258 189.00 | 353 623.00 |
BV Advances and down payments on orders | 3 021.00 | | 3 021.00 | 3 021.00 |
BX Customers and related accounts | 232 681.00 | 2 881.00 | 229 800.00 | 232 681.00 |
BZ Other receivables | 26 851.00 | | 26 851.00 | 26 851.00 |
CD Marketable securities | 493 638.00 | | 493 638.00 | 493 638.00 |
CF Cash and cash equivalents | 78 333.00 | | 78 333.00 | 78 333.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 836 757.00 | 2 881.00 | 833 876.00 | 836 757.00 |
CO Grand total (0 to V) | 1 190 381.00 | 98 315.00 | 1 092 066.00 | 1 190 381.00 |
CU Other investments | 150 888.00 | | 150 888.00 | 150 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 719 380.00 | | | 719 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 523.00 | | | 85 523.00 |
DL TOTAL (I) | 840 103.00 | | | 840 103.00 |
DU Loans and Debts from Credit Institutions (3) | 83 574.00 | | | 83 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 651.00 | | | 12 651.00 |
DX Trade payables and related accounts | 63 845.00 | | | 63 845.00 |
DY Tax and social security liabilities | 91 194.00 | | | 91 194.00 |
EA Other liabilities | 699.00 | | | 699.00 |
EC TOTAL (IV) | 251 963.00 | | | 251 963.00 |
EE Grand total (I to V) | 1 092 066.00 | | | 1 092 066.00 |
EG Accrued income and payables due within one year | 202 134.00 | | | 202 134.00 |
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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 | 1 168 598.00 | | 1 168 598.00 | 1 168 598.00 |
FJ Net sales | 1 168 598.00 | | 1 168 598.00 | 1 168 598.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 929.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 1 211 239.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 586 557.00 | |
FX Taxes, duties, and similar payments | | | 16 754.00 | |
FY Salaries and Wages | | | 442 761.00 | |
FZ Social Security Contributions | | | 206 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 853.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 271 485.00 | |
GG - OPERATING RESULT (I - II) | | | -60 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 299.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 8 240.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 749.00 | | | 39 749.00 |
A2 TOTAL ASSETS | 1 800.00 | | | 1 800.00 |
HA Exceptional income from management transactions | 136 614.00 | | | 136 614.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 138 114.00 | | | 138 114.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 054.00 | | | 138 054.00 |
HK Income tax | 139.00 | | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 594.00 | | | 1 357 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 071.00 | | | 1 272 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 523.00 | | | 85 523.00 |
HP References: Equipment leasing | 36 146.00 | | | 36 146.00 |
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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 | 245 400.00 | | 108 727.00 | 245 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 744.00 | |
I4 DECREASES Grand Total | | 504.00 | 353 623.00 | |
IO DECREASES Total including other intangible assets | | | 2 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504.00 | 193 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360.00 | | 1 321.00 | 1 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 297.00 | | 107 406.00 | 86 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 744.00 | | | 157 744.00 |
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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 | 77 086.00 | 18 853.00 | 504.00 | 77 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | 196.00 | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 726.00 | 18 657.00 | 504.00 | 75 726.00 |
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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 | 63 845.00 | 63 845.00 | | 63 845.00 |
8C Staff and Related Accounts | 42 108.00 | 42 108.00 | | 42 108.00 |
8D Social Security and Other Social Organizations | 41 487.00 | 41 487.00 | | 41 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
UT Other financial assets | 6 855.00 | | 6 855.00 | 6 855.00 |
UX Other trade receivables | 229 224.00 | 229 224.00 | | 229 224.00 |
VA Doubtful or disputed receivables | 3 457.00 | 3 457.00 | | 3 457.00 |
VH Loans with a maturity of more than one year at origin | 83 574.00 | 33 745.00 | 49 828.00 | 83 574.00 |
VI Group and Associates | 12 651.00 | 12 651.00 | | 12 651.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 23 451.00 | | | 23 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 319.00 | 3 319.00 | | 3 319.00 |
VW VAT | 4 281.00 | 4 281.00 | | 4 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 963.00 | 202 134.00 | 49 828.00 | 251 963.00 |
