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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 | 147 538.00 | 247.00 | 147 291.00 | 147 538.00 |
AN Land | 1 174.00 | | 1 174.00 | 1 174.00 |
AP Buildings | 10 565.00 | 10 565.00 | | 10 565.00 |
AR Technical installations, industrial equipment and tools | 146 619.00 | 141 029.00 | 5 589.00 | 146 619.00 |
AT Other tangible assets | 153 330.00 | 131 398.00 | 21 932.00 | 153 330.00 |
BF Loans | 14 450.00 | | 14 450.00 | 14 450.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 709 154.00 | 283 240.00 | 425 915.00 | 709 154.00 |
BX Customers and related accounts | 304 650.00 | 2 500.00 | 302 150.00 | 304 650.00 |
BZ Other receivables | 1 644 571.00 | | 1 644 571.00 | 1 644 571.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 127 422.00 | | 127 422.00 | 127 422.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 2 079 026.00 | 2 500.00 | 2 076 526.00 | 2 079 026.00 |
CO Grand total (0 to V) | 2 788 180.00 | 285 740.00 | 2 502 440.00 | 2 788 180.00 |
CP Shares due in less than one year | 14 450.00 | | | 14 450.00 |
CU Other investments | 235 479.00 | | 235 479.00 | 235 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 698 250.00 | 1 698 250.00 | | 1 698 250.00 |
DH Retained earnings | 410 897.00 | 417 995.00 | | 410 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 804.00 | -7 098.00 | | 103 804.00 |
DL TOTAL (I) | 2 221 336.00 | 2 117 532.00 | | 2 221 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 547.00 | | |
DX Trade payables and related accounts | 42 143.00 | 21 756.00 | | 42 143.00 |
DY Tax and social security liabilities | 238 962.00 | 171 653.00 | | 238 962.00 |
EA Other liabilities | | 10 044.00 | | |
EC TOTAL (IV) | 281 105.00 | 204 000.00 | | 281 105.00 |
EE Grand total (I to V) | 2 502 440.00 | 2 321 532.00 | | 2 502 440.00 |
EG Accrued income and payables due within one year | 281 105.00 | 204 000.00 | | 281 105.00 |
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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 | 852 414.00 | 42 419.00 | 894 833.00 | 852 414.00 |
FJ Net sales | 852 414.00 | 42 419.00 | 894 833.00 | 852 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 386.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 898 315.00 | |
FS Purchases of goods (including customs duties) | | | 13 380.00 | |
FW Other purchases and external expenses | | | 387 095.00 | |
FX Taxes, duties, and similar payments | | | 17 826.00 | |
FY Salaries and Wages | | | 366 706.00 | |
FZ Social Security Contributions | | | 200 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 992 373.00 | |
GG - OPERATING RESULT (I - II) | | | -94 058.00 | |
GL Other interest and similar income | | | 223 898.00 | |
GP Total financial income (V) | | | 223 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 568.00 | 23 419.00 | | 1 568.00 |
A2 TOTAL ASSETS | | 2 035.00 | | |
HA Exceptional income from management transactions | 10 045.00 | 1.00 | | 10 045.00 |
HD Total exceptional income (VII) | 10 045.00 | 1.00 | | 10 045.00 |
HE Exceptional expenses on management operations | 1.00 | 99.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 320.00 | 99.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 725.00 | -99.00 | | 9 725.00 |
HK Income tax | 35 761.00 | | | 35 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 259.00 | 1 060 819.00 | | 1 132 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 454.00 | 1 067 917.00 | | 1 028 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 804.00 | -7 098.00 | | 103 804.00 |
HP References: Equipment leasing | 9 863.00 | 5 881.00 | | 9 863.00 |
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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 | 690 610.00 | | 23 700.00 | 690 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 194.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 194.00 | 249 929.00 | |
I4 DECREASES Grand Total | | 5 156.00 | 709 154.00 | |
IO DECREASES Total including other intangible assets | | | 147 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 962.00 | 311 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 000.00 | | 1 538.00 | 146 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 488.00 | | 22 162.00 | 290 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 123.00 | | | 254 123.00 |
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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 | 276 375.00 | 6 864.00 | | 276 375.00 |
PE DEPRECIATION Total including other intangible assets | | 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 276 375.00 | 6 617.00 | | 276 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 319.00 | | 1 819.00 | 4 319.00 |
7B Total provisions for depreciation | 4 319.00 | | 1 819.00 | 4 319.00 |
7C Grand total | 4 319.00 | | 1 819.00 | 4 319.00 |
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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 | 42 143.00 | 42 143.00 | | 42 143.00 |
8C Staff and Related Accounts | 49 182.00 | 49 182.00 | | 49 182.00 |
8D Social Security and Other Social Organizations | 75 843.00 | 75 843.00 | | 75 843.00 |
8E Income Taxes | 35 761.00 | 35 761.00 | | 35 761.00 |
UP Loans | 14 450.00 | 14 450.00 | | 14 450.00 |
UX Other trade receivables | 301 650.00 | 301 650.00 | | 301 650.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 21 571.00 | 21 571.00 | | 21 571.00 |
VC Group and associates | 1 623 000.00 | 1 623 000.00 | | 1 623 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 056.00 | 14 056.00 | | 14 056.00 |
VS Prepaid expenses | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 054.00 | 1 966 054.00 | | 1 966 054.00 |
VW VAT | 64 120.00 | 64 120.00 | | 64 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 105.00 | 281 105.00 | | 281 105.00 |
