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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 | 2 851.00 | 1 334.00 | 1 518.00 | 2 851.00 |
AR Technical installations, industrial equipment and tools | 138 699.00 | 107 655.00 | 31 045.00 | 138 699.00 |
AT Other tangible assets | 196 442.00 | 147 061.00 | 49 382.00 | 196 442.00 |
BH Other financial assets | 6 564.00 | | 6 564.00 | 6 564.00 |
BJ TOTAL (I) | 344 892.00 | 256 049.00 | 88 843.00 | 344 892.00 |
BX Customers and related accounts | 257 990.00 | 9 870.00 | 248 120.00 | 257 990.00 |
BZ Other receivables | 41 465.00 | | 41 465.00 | 41 465.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 611 388.00 | | 611 388.00 | 611 388.00 |
CH Prepaid expenses | 10 719.00 | | 10 719.00 | 10 719.00 |
CJ TOTAL (II) | 1 051 561.00 | 9 870.00 | 1 041 692.00 | 1 051 561.00 |
CO Grand total (0 to V) | 1 396 454.00 | 265 919.00 | 1 130 535.00 | 1 396 454.00 |
CP Shares due in less than one year | 6 564.00 | | | 6 564.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 071.00 | 66 071.00 | | 66 071.00 |
DD Legal reserve (1) | 6 607.00 | 6 607.00 | | 6 607.00 |
DG Other reserves | 553 825.00 | 453 968.00 | | 553 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 415.00 | 189 857.00 | | 142 415.00 |
DL TOTAL (I) | 768 919.00 | 716 504.00 | | 768 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 072.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 172 196.00 | 81 890.00 | | 172 196.00 |
DX Trade payables and related accounts | 46 324.00 | 53 743.00 | | 46 324.00 |
DY Tax and social security liabilities | 143 096.00 | 149 076.00 | | 143 096.00 |
EC TOTAL (IV) | 361 616.00 | 285 781.00 | | 361 616.00 |
EE Grand total (I to V) | 1 130 535.00 | 1 002 285.00 | | 1 130 535.00 |
EG Accrued income and payables due within one year | 361 616.00 | 284 709.00 | | 361 616.00 |
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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 | 1 244 396.00 | | 1 244 396.00 | 1 244 396.00 |
FJ Net sales | 1 244 396.00 | | 1 244 396.00 | 1 244 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 153.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 256 549.00 | |
FW Other purchases and external expenses | | | 644 195.00 | |
FX Taxes, duties, and similar payments | | | 16 871.00 | |
FY Salaries and Wages | | | 253 766.00 | |
FZ Social Security Contributions | | | 119 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 1 063 028.00 | |
GG - OPERATING RESULT (I - II) | | | 193 520.00 | |
GL Other interest and similar income | | | 1 830.00 | |
GP Total financial income (V) | | | 1 830.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 878.00 | 8 383.00 | | 10 878.00 |
A2 TOTAL ASSETS | 26 967.00 | 25 730.00 | | 26 967.00 |
A4 Equity method investments | 670.00 | | | 670.00 |
HE Exceptional expenses on management operations | 1 512.00 | 1 988.00 | | 1 512.00 |
HF Exceptional expenses on capital transactions | 2 581.00 | | | 2 581.00 |
HH Total exceptional expenses (VIII) | 4 093.00 | 1 988.00 | | 4 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 093.00 | -1 988.00 | | -4 093.00 |
HK Income tax | 48 505.00 | 75 507.00 | | 48 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 379.00 | 1 182 458.00 | | 1 258 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 964.00 | 992 601.00 | | 1 115 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 415.00 | 189 857.00 | | 142 415.00 |
HP References: Equipment leasing | 254 651.00 | 143 393.00 | | 254 651.00 |
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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 | 329 981.00 | | 19 867.00 | 329 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 899.00 | |
I4 DECREASES Grand Total | | 4 955.00 | 344 892.00 | |
IO DECREASES Total including other intangible assets | | | 2 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 955.00 | 335 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 851.00 | | | 2 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 230.00 | | 19 867.00 | 320 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 899.00 | | | 6 899.00 |
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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 | 236 495.00 | 22 157.00 | 2 603.00 | 236 495.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | 950.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 112.00 | 21 207.00 | 2 603.00 | 236 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 744.00 | 5 400.00 | 1 274.00 | 5 744.00 |
7B Total provisions for depreciation | 5 744.00 | 5 400.00 | 1 274.00 | 5 744.00 |
7C Grand total | 5 744.00 | 5 400.00 | 1 274.00 | 5 744.00 |
UE of which provisions and reversals: - Operating | | 5 400.00 | 1 274.00 | |
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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 | 46 324.00 | 46 324.00 | | 46 324.00 |
8C Staff and Related Accounts | 64 381.00 | 64 381.00 | | 64 381.00 |
8D Social Security and Other Social Organizations | 42 071.00 | 42 071.00 | | 42 071.00 |
UT Other financial assets | 6 564.00 | 6 564.00 | | 6 564.00 |
UX Other trade receivables | 246 148.00 | 246 148.00 | | 246 148.00 |
VA Doubtful or disputed receivables | 11 842.00 | | 11 842.00 | 11 842.00 |
VB VAT | 12 911.00 | 12 911.00 | | 12 911.00 |
VI Group and Associates | 172 196.00 | 172 196.00 | | 172 196.00 |
VJ Loans taken out during the year | 31.00 | | | 31.00 |
VK Loans repaid during the year | 1 104.00 | | | 1 104.00 |
VM Income taxes | 28 554.00 | 28 554.00 | | 28 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 217.00 | 3 217.00 | | 3 217.00 |
VS Prepaid expenses | 10 719.00 | 10 719.00 | | 10 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 737.00 | 304 895.00 | 11 842.00 | 316 737.00 |
VW VAT | 33 427.00 | 33 427.00 | | 33 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 616.00 | 361 616.00 | | 361 616.00 |
