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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 044.00 | 37 201.00 | 1 843.00 | 39 044.00 |
AR Technical installations, industrial equipment and tools | 2 967.00 | 2 967.00 | | 2 967.00 |
AT Other tangible assets | 262 834.00 | 210 274.00 | 52 560.00 | 262 834.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 24 100.00 | | 24 100.00 | 24 100.00 |
BJ TOTAL (I) | 2 213 311.00 | 250 442.00 | 1 962 868.00 | 2 213 311.00 |
BX Customers and related accounts | 341 323.00 | | 341 323.00 | 341 323.00 |
BZ Other receivables | 579 509.00 | | 579 509.00 | 579 509.00 |
CD Marketable securities | 116.00 | 112.00 | 3.00 | 116.00 |
CF Cash and cash equivalents | 1 403 171.00 | | 1 403 171.00 | 1 403 171.00 |
CH Prepaid expenses | 28 373.00 | | 28 373.00 | 28 373.00 |
CJ TOTAL (II) | 2 352 493.00 | 112.00 | 2 352 381.00 | 2 352 493.00 |
CO Grand total (0 to V) | 4 565 805.00 | 250 554.00 | 4 315 250.00 | 4 565 805.00 |
CU Other investments | 1 868 365.00 | | 1 868 365.00 | 1 868 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 2 611 011.00 | | | 2 611 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 179.00 | | | 412 179.00 |
DK Regulated provisions | 12 937.00 | | | 12 937.00 |
DL TOTAL (I) | 3 074 629.00 | | | 3 074 629.00 |
DU Loans and Debts from Credit Institutions (3) | 596 767.00 | | | 596 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 571.00 | | | 3 571.00 |
DX Trade payables and related accounts | 150 984.00 | | | 150 984.00 |
DY Tax and social security liabilities | 408 515.00 | | | 408 515.00 |
EA Other liabilities | 75 562.00 | | | 75 562.00 |
EB Prepaid income (2) | 5 220.00 | | | 5 220.00 |
EC TOTAL (IV) | 1 240 621.00 | | | 1 240 621.00 |
EE Grand total (I to V) | 4 315 250.00 | | | 4 315 250.00 |
EG Accrued income and payables due within one year | 732 115.00 | | | 732 115.00 |
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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 | 2 134 858.00 | | 2 134 858.00 | 2 134 858.00 |
FJ Net sales | 2 134 858.00 | | 2 134 858.00 | 2 134 858.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 009.00 | |
FQ Other income | | | 2 358.00 | |
FR Total operating income (I) | | | 2 149 726.00 | |
FW Other purchases and external expenses | | | 544 511.00 | |
FX Taxes, duties, and similar payments | | | 59 095.00 | |
FY Salaries and Wages | | | 758 024.00 | |
FZ Social Security Contributions | | | 306 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 408.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 1 700 886.00 | |
GG - OPERATING RESULT (I - II) | | | 448 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 500.00 | |
GL Other interest and similar income | | | 13 452.00 | |
GP Total financial income (V) | | | 152 952.00 | |
GR Interest and similar expenses | | | 12 119.00 | |
GU Total financial expenses (VI) | | | 12 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 009.00 | | | 12 009.00 |
A4 Equity method investments | 584.00 | | | 584.00 |
HB Exceptional income from capital transactions | 12 266.00 | | | 12 266.00 |
HD Total exceptional income (VII) | 12 266.00 | | | 12 266.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HF Exceptional expenses on capital transactions | 8 625.00 | | | 8 625.00 |
HG Exceptional depreciation and provisions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 8 823.00 | | | 8 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 443.00 | | | 3 443.00 |
HK Income tax | 180 937.00 | | | 180 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 945.00 | | | 2 314 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 766.00 | | | 1 902 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 179.00 | | | 412 179.00 |
HP References: Equipment leasing | 6 901.00 | | | 6 901.00 |
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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 | 220 831.00 | 32 409.00 | 2 797.00 | 220 831.00 |
PE DEPRECIATION Total including other intangible assets | 33 201.00 | 4 000.00 | | 33 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 629.00 | 28 409.00 | 2 797.00 | 187 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 815.00 | 122.00 | | 12 815.00 |
7C Grand total | 12 815.00 | 122.00 | | 12 815.00 |
UJ - Exceptional | | 122.00 | | |
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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 | 150 985.00 | 150 985.00 | | 150 985.00 |
8D Social Security and Other Social Organizations | 408 515.00 | 408 515.00 | | 408 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 562.00 | 75 562.00 | | 75 562.00 |
8L Deferred income | 5 220.00 | 5 220.00 | | 5 220.00 |
UT Other financial assets | 24 100.00 | | 24 100.00 | 24 100.00 |
UX Other trade receivables | 341 323.00 | 341 323.00 | | 341 323.00 |
VH Loans with a maturity of more than one year at origin | 596 768.00 | 88 262.00 | 433 506.00 | 596 768.00 |
VI Group and Associates | 3 572.00 | 3 572.00 | | 3 572.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 150 199.00 | | | 150 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 509.00 | 579 509.00 | | 579 509.00 |
VS Prepaid expenses | 28 373.00 | 28 373.00 | | 28 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 306.00 | 949 206.00 | 24 100.00 | 973 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 621.00 | 732 116.00 | 433 506.00 | 1 240 621.00 |
