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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 | 8 072.00 | 7 797.00 | 275.00 | 8 072.00 |
AP Buildings | 10 889.00 | 10 889.00 | | 10 889.00 |
AT Other tangible assets | 69 537.00 | 67 501.00 | 2 036.00 | 69 537.00 |
BD Other fixed assets | 3 328.00 | | 3 328.00 | 3 328.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 971 298.00 | 86 187.00 | 885 111.00 | 971 298.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 669 600.00 | | 669 600.00 | 669 600.00 |
BZ Other receivables | 956 093.00 | | 956 093.00 | 956 093.00 |
CF Cash and cash equivalents | 34 027.00 | | 34 027.00 | 34 027.00 |
CH Prepaid expenses | 35 116.00 | | 35 116.00 | 35 116.00 |
CJ TOTAL (II) | 1 694 892.00 | | 1 694 892.00 | 1 694 892.00 |
CO Grand total (0 to V) | 2 666 191.00 | 86 187.00 | 2 580 003.00 | 2 666 191.00 |
CU Other investments | 878 511.00 | | 878 511.00 | 878 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 206.00 | | | 746 206.00 |
DB Share, merger, contribution premiums, etc. | 11 271.00 | | | 11 271.00 |
DD Legal reserve (1) | 40 851.00 | | | 40 851.00 |
DG Other reserves | 141 197.00 | | | 141 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 704.00 | | | 63 704.00 |
DL TOTAL (I) | 1 003 230.00 | | | 1 003 230.00 |
DU Loans and Debts from Credit Institutions (3) | 129 118.00 | | | 129 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 848.00 | | | 968 848.00 |
DX Trade payables and related accounts | 205 966.00 | | | 205 966.00 |
DY Tax and social security liabilities | 152 614.00 | | | 152 614.00 |
EA Other liabilities | 120 226.00 | | | 120 226.00 |
EC TOTAL (IV) | 1 576 773.00 | | | 1 576 773.00 |
EE Grand total (I to V) | 2 580 003.00 | | | 2 580 003.00 |
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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 | 606 000.00 | | 606 000.00 | 606 000.00 |
FJ Net sales | 606 000.00 | | 606 000.00 | 606 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 606 616.00 | |
FW Other purchases and external expenses | | | 201 915.00 | |
FX Taxes, duties, and similar payments | | | 24 470.00 | |
FY Salaries and Wages | | | 181 926.00 | |
FZ Social Security Contributions | | | 102 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 590.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 513 762.00 | |
GG - OPERATING RESULT (I - II) | | | 92 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 022.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 15 072.00 | |
GR Interest and similar expenses | | | 17 742.00 | |
GU Total financial expenses (VI) | | | 17 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 609.00 | | | 609.00 |
A2 TOTAL ASSETS | 86 425.00 | | | 86 425.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 26 163.00 | | | 26 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 688.00 | | | 621 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 983.00 | | | 557 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 704.00 | | | 63 704.00 |
HP References: Equipment leasing | 5 900.00 | | | 5 900.00 |
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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 | 971 007.00 | | 291.00 | 971 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 882 799.00 | |
I4 DECREASES Grand Total | | | 971 299.00 | |
IO DECREASES Total including other intangible assets | | | 8 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 073.00 | | | 8 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 135.00 | | 291.00 | 80 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 799.00 | | | 882 799.00 |
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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 | 83 597.00 | 2 591.00 | | 83 597.00 |
PE DEPRECIATION Total including other intangible assets | 7 345.00 | 453.00 | | 7 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 252.00 | 2 138.00 | | 76 252.00 |
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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 | 205 966.00 | 205 966.00 | | 205 966.00 |
8D Social Security and Other Social Organizations | 152 614.00 | 152 614.00 | | 152 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 153.00 | 296 153.00 | | 296 153.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 669 600.00 | 669 600.00 | | 669 600.00 |
VG Loans with a maturity of up to one year at origin | 54 118.00 | 54 118.00 | | 54 118.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 792 922.00 | 792 922.00 | | 792 922.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 90 850.00 | | | 90 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956 094.00 | 956 094.00 | | 956 094.00 |
VS Prepaid expenses | 35 117.00 | 35 117.00 | | 35 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 771.00 | 1 660 811.00 | 960.00 | 1 661 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 773.00 | 1 576 773.00 | | 1 576 773.00 |
