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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AH Goodwill | 294 227.00 | | 294 227.00 | 294 227.00 |
AT Other tangible assets | 260 203.00 | 72 753.00 | 187 450.00 | 260 203.00 |
BJ TOTAL (I) | 555 655.00 | 73 979.00 | 481 677.00 | 555 655.00 |
BV Advances and down payments on orders | 2 884.00 | | 2 884.00 | 2 884.00 |
BX Customers and related accounts | 6 355.00 | | 6 355.00 | 6 355.00 |
BZ Other receivables | 365 722.00 | | 365 722.00 | 365 722.00 |
CF Cash and cash equivalents | 61 585.00 | | 61 585.00 | 61 585.00 |
CJ TOTAL (II) | 436 546.00 | | 436 546.00 | 436 546.00 |
CO Grand total (0 to V) | 992 201.00 | 73 979.00 | 918 223.00 | 992 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DD Legal reserve (1) | 2 081.00 | 2 081.00 | | 2 081.00 |
DG Other reserves | 143.00 | 143.00 | | 143.00 |
DH Retained earnings | 451 801.00 | 451 229.00 | | 451 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 630.00 | 44 773.00 | | 72 630.00 |
DL TOTAL (I) | 547 455.00 | 519 025.00 | | 547 455.00 |
DU Loans and Debts from Credit Institutions (3) | 152 617.00 | 85 485.00 | | 152 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 547.00 | 134 802.00 | | 117 547.00 |
DX Trade payables and related accounts | 25 921.00 | 38 874.00 | | 25 921.00 |
DY Tax and social security liabilities | 70 058.00 | 69 796.00 | | 70 058.00 |
EA Other liabilities | 4 624.00 | 8 045.00 | | 4 624.00 |
EC TOTAL (IV) | 370 767.00 | 337 001.00 | | 370 767.00 |
EE Grand total (I to V) | 918 223.00 | 856 026.00 | | 918 223.00 |
EG Accrued income and payables due within one year | 370 767.00 | 333 587.00 | | 370 767.00 |
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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 | 285 385.00 | | 285 385.00 | 285 385.00 |
FJ Net sales | 285 385.00 | | 285 385.00 | 285 385.00 |
FQ Other income | | | 4 962.00 | |
FR Total operating income (I) | | | 290 348.00 | |
FW Other purchases and external expenses | | | 147 388.00 | |
FX Taxes, duties, and similar payments | | | 2 738.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 43 194.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 193 466.00 | |
GG - OPERATING RESULT (I - II) | | | 96 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 093.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 093.00 | |
GR Interest and similar expenses | | | 5 689.00 | |
GU Total financial expenses (VI) | | | 5 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 197.00 | 22 505.00 | | 14 197.00 |
HB Exceptional income from capital transactions | 11 667.00 | 8 000.00 | | 11 667.00 |
HD Total exceptional income (VII) | 25 864.00 | 30 505.00 | | 25 864.00 |
HE Exceptional expenses on management operations | 539.00 | 7 982.00 | | 539.00 |
HF Exceptional expenses on capital transactions | 27 408.00 | 4 774.00 | | 27 408.00 |
HH Total exceptional expenses (VIII) | 27 947.00 | 12 756.00 | | 27 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 083.00 | 17 749.00 | | -2 083.00 |
HK Income tax | 21 572.00 | 10 592.00 | | 21 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 305.00 | 273 544.00 | | 321 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 674.00 | 228 771.00 | | 248 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 630.00 | 44 773.00 | | 72 630.00 |
HP References: Equipment leasing | 4 669.00 | 1 323.00 | | 4 669.00 |
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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 | 512 277.00 | | 132 297.00 | 512 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
IO DECREASES Total including other intangible assets | | | 295 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 394.00 | 260 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 452.00 | | | 295 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 300.00 | | 132 297.00 | 215 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 91 447.00 | 42 517.00 | 59 985.00 | 91 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 222.00 | 42 517.00 | 59 985.00 | 90 222.00 |
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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 | 56 495.00 | 56 495.00 | | 56 495.00 |
8B Suppliers and Related Accounts | 25 921.00 | 25 921.00 | | 25 921.00 |
8D Social Security and Other Social Organizations | 180.00 | 180.00 | | 180.00 |
8E Income Taxes | 19 473.00 | 19 473.00 | | 19 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 624.00 | 4 624.00 | | 4 624.00 |
UX Other trade receivables | 6 355.00 | 6 355.00 | | 6 355.00 |
VB VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VC Group and associates | 264 482.00 | 264 482.00 | | 264 482.00 |
VH Loans with a maturity of more than one year at origin | 152 617.00 | 152 617.00 | | 152 617.00 |
VI Group and Associates | 61 053.00 | 61 053.00 | | 61 053.00 |
VJ Loans taken out during the year | 128 844.00 | | | 128 844.00 |
VK Loans repaid during the year | 62 851.00 | | | 62 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 423.00 | 16 423.00 | | 16 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 967.00 | 96 967.00 | | 96 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 077.00 | 372 077.00 | | 372 077.00 |
VW VAT | 33 982.00 | 33 982.00 | | 33 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 767.00 | 370 767.00 | | 370 767.00 |
