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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 | 13 098.00 | 13 098.00 | | 13 098.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 1 877.00 | 179.00 | 1 698.00 | 1 877.00 |
AR Technical installations, industrial equipment and tools | 110 746.00 | 71 557.00 | 39 190.00 | 110 746.00 |
AT Other tangible assets | 238 554.00 | 200 622.00 | 37 932.00 | 238 554.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 86 749.00 | | 86 749.00 | 86 749.00 |
BJ TOTAL (I) | 597 872.00 | 285 455.00 | 312 416.00 | 597 872.00 |
BV Advances and down payments on orders | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 156 026.00 | 891.00 | 155 135.00 | 156 026.00 |
BZ Other receivables | 1 664 758.00 | | 1 664 758.00 | 1 664 758.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 72 119.00 | | 72 119.00 | 72 119.00 |
CF Cash and cash equivalents | 56 557.00 | | 56 557.00 | 56 557.00 |
CH Prepaid expenses | 24 668.00 | | 24 668.00 | 24 668.00 |
CJ TOTAL (II) | 1 974 655.00 | 891.00 | 1 973 764.00 | 1 974 655.00 |
CO Grand total (0 to V) | 2 572 527.00 | 286 346.00 | 2 286 180.00 | 2 572 527.00 |
CU Other investments | 100 848.00 | | 100 848.00 | 100 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 291 283.00 | | | 1 291 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 745.00 | | | 235 745.00 |
DL TOTAL (I) | 1 571 028.00 | | | 1 571 028.00 |
DU Loans and Debts from Credit Institutions (3) | 6 835.00 | | | 6 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 981.00 | | | 197 981.00 |
DX Trade payables and related accounts | 283 552.00 | | | 283 552.00 |
DY Tax and social security liabilities | 204 815.00 | | | 204 815.00 |
EA Other liabilities | 21 968.00 | | | 21 968.00 |
EC TOTAL (IV) | 715 152.00 | | | 715 152.00 |
EE Grand total (I to V) | 2 286 180.00 | | | 2 286 180.00 |
EG Accrued income and payables due within one year | 693 152.00 | | | 693 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 175.00 | | | 6 175.00 |
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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 | 1 439 309.00 | | 1 439 309.00 | 1 439 309.00 |
FJ Net sales | 1 439 309.00 | | 1 439 309.00 | 1 439 309.00 |
FO Operating subsidies | | | 1 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 606.00 | |
FQ Other income | | | 90 935.00 | |
FR Total operating income (I) | | | 1 561 753.00 | |
FW Other purchases and external expenses | | | 671 467.00 | |
FX Taxes, duties, and similar payments | | | 31 166.00 | |
FY Salaries and Wages | | | 434 094.00 | |
FZ Social Security Contributions | | | 144 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115.00 | |
GE Other Expenses | | | 89 667.00 | |
GF Total Operating Expenses (II) | | | 1 401 566.00 | |
GG - OPERATING RESULT (I - II) | | | 160 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 136.00 | |
GL Other interest and similar income | | | 21 667.00 | |
GP Total financial income (V) | | | 103 803.00 | |
GR Interest and similar expenses | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 606.00 | | | 29 606.00 |
HA Exceptional income from management transactions | 4 609.00 | | | 4 609.00 |
HB Exceptional income from capital transactions | 51 908.00 | | | 51 908.00 |
HD Total exceptional income (VII) | 56 517.00 | | | 56 517.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 385.00 | | | 56 385.00 |
HK Income tax | 82 315.00 | | | 82 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 073.00 | | | 1 722 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 328.00 | | | 1 486 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 745.00 | | | 235 745.00 |
HP References: Equipment leasing | 2 175.00 | | | 2 175.00 |
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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 | 593 299.00 | | 16 092.00 | 593 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 520.00 | 187 597.00 | |
I4 DECREASES Grand Total | | 11 520.00 | 597 872.00 | |
IO DECREASES Total including other intangible assets | | | 59 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 098.00 | | | 59 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 605.00 | | 4 572.00 | 346 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 597.00 | | 11 520.00 | 187 597.00 |
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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 | 255 033.00 | 30 422.00 | | 255 033.00 |
PE DEPRECIATION Total including other intangible assets | 12 999.00 | 99.00 | | 12 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 035.00 | 30 323.00 | | 242 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 776.00 | 115.00 | | 776.00 |
7B Total provisions for depreciation | 776.00 | 115.00 | | 776.00 |
7C Grand total | 776.00 | 115.00 | | 776.00 |
UE of which provisions and reversals: - Operating | | 115.00 | | |
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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 | 22 540.00 | 540.00 | | 22 540.00 |
8B Suppliers and Related Accounts | 283 552.00 | 283 552.00 | | 283 552.00 |
8C Staff and Related Accounts | 82 172.00 | 82 172.00 | | 82 172.00 |
8D Social Security and Other Social Organizations | 74 603.00 | 74 603.00 | | 74 603.00 |
8E Income Taxes | 20 211.00 | 20 211.00 | | 20 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 968.00 | 21 968.00 | | 21 968.00 |
UT Other financial assets | 86 749.00 | | 86 749.00 | 86 749.00 |
UX Other trade receivables | 154 957.00 | 154 957.00 | | 154 957.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 1 069.00 | 1 069.00 | | 1 069.00 |
VB VAT | 49 803.00 | 49 803.00 | | 49 803.00 |
VC Group and associates | 1 589 491.00 | 1 589 491.00 | | 1 589 491.00 |
VH Loans with a maturity of more than one year at origin | 6 835.00 | 6 835.00 | | 6 835.00 |
VI Group and Associates | 175 441.00 | 175 441.00 | | 175 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 264.00 | 24 264.00 | | 24 264.00 |
VS Prepaid expenses | 24 668.00 | 24 668.00 | | 24 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 202.00 | 1 845 453.00 | 86 749.00 | 1 932 202.00 |
VW VAT | 26 252.00 | 26 252.00 | | 26 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 152.00 | 693 152.00 | | 715 152.00 |
