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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 | 4 435.00 | 1 478.00 | 2 957.00 | 4 435.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 18 185.00 | 15 037.00 | 3 148.00 | 18 185.00 |
AT Other tangible assets | 203 176.00 | 148 515.00 | 54 661.00 | 203 176.00 |
BH Other financial assets | 14 457.00 | | 14 457.00 | 14 457.00 |
BJ TOTAL (I) | 1 256 078.00 | 165 030.00 | 1 091 048.00 | 1 256 078.00 |
BT Goods | 61 876.00 | | 61 876.00 | 61 876.00 |
BX Customers and related accounts | 128 153.00 | | 128 153.00 | 128 153.00 |
BZ Other receivables | 14 256.00 | | 14 256.00 | 14 256.00 |
CF Cash and cash equivalents | 62 221.00 | | 62 221.00 | 62 221.00 |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 269 787.00 | | 269 787.00 | 269 787.00 |
CO Grand total (0 to V) | 1 525 865.00 | 165 030.00 | 1 360 836.00 | 1 525 865.00 |
CU Other investments | 820 825.00 | | 820 825.00 | 820 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 181 500.00 | 181 500.00 | | 181 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 677.00 | 9 986.00 | | 44 677.00 |
DK Regulated provisions | 373.00 | | | 373.00 |
DL TOTAL (I) | 236 449.00 | 201 386.00 | | 236 449.00 |
DU Loans and Debts from Credit Institutions (3) | 21 718.00 | 50 147.00 | | 21 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 667.00 | 54 535.00 | | 854 667.00 |
DW Advances and down payments received on current orders | 17 864.00 | 36 496.00 | | 17 864.00 |
DX Trade payables and related accounts | 113 720.00 | 79 031.00 | | 113 720.00 |
DY Tax and social security liabilities | 65 723.00 | 42 232.00 | | 65 723.00 |
DZ Fixed asset liabilities and related accounts | 49 500.00 | 6 714.00 | | 49 500.00 |
EA Other liabilities | 1 194.00 | 321.00 | | 1 194.00 |
EC TOTAL (IV) | 1 124 386.00 | 269 477.00 | | 1 124 386.00 |
EE Grand total (I to V) | 1 360 836.00 | 470 863.00 | | 1 360 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 286 121.00 | | 286 121.00 | 286 121.00 |
FG Production sold - services | 684 545.00 | | 684 545.00 | 684 545.00 |
FJ Net sales | 970 666.00 | | 970 666.00 | 970 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 356.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 975 045.00 | |
FS Purchases of goods (including customs duties) | | | 93 273.00 | |
FT Inventory change (goods) | | | -14 497.00 | |
FU Purchases of raw materials and other supplies | | | 37 471.00 | |
FW Other purchases and external expenses | | | 511 607.00 | |
FX Taxes, duties, and similar payments | | | 11 168.00 | |
FY Salaries and Wages | | | 178 776.00 | |
FZ Social Security Contributions | | | 55 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 248.00 | |
GE Other Expenses | | | 15 666.00 | |
GF Total Operating Expenses (II) | | | 909 990.00 | |
GG - OPERATING RESULT (I - II) | | | 65 054.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GR Interest and similar expenses | | | 3 086.00 | |
GU Total financial expenses (VI) | | | 3 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 903.00 | 4 026.00 | | 903.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 903.00 | 7 026.00 | | 903.00 |
HE Exceptional expenses on management operations | 499.00 | 1 335.00 | | 499.00 |
HG Exceptional depreciation and provisions | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 872.00 | 1 335.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | 5 690.00 | | 31.00 |
HK Income tax | 18 101.00 | 1 847.00 | | 18 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 726.00 | 823 278.00 | | 976 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 050.00 | 813 292.00 | | 932 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 677.00 | 9 986.00 | | 44 677.00 |
HP References: Equipment leasing | 5 028.00 | 5 049.00 | | 5 028.00 |
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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 | 143 782.00 | 21 248.00 | | 143 782.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | 920.00 | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 224.00 | 20 328.00 | | 143 224.00 |
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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 | 854 667.00 | 854 667.00 | | 854 667.00 |
8B Suppliers and Related Accounts | 113 720.00 | 113 720.00 | | 113 720.00 |
8D Social Security and Other Social Organizations | 65 723.00 | 65 723.00 | | 65 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 500.00 | 49 500.00 | | 49 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
UT Other financial assets | 14 457.00 | | 14 457.00 | 14 457.00 |
VG Loans with a maturity of up to one year at origin | 21 718.00 | 21 718.00 | | 21 718.00 |
VS Prepaid expenses | 145 691.00 | 145 691.00 | | 145 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 148.00 | 145 691.00 | 14 457.00 | 160 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 522.00 | 1 106 522.00 | | 1 106 522.00 |
