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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AP Buildings | 25 886.00 | 5 473.00 | 20 413.00 | 25 886.00 |
AT Other tangible assets | 279 094.00 | 114 855.00 | 164 239.00 | 279 094.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 309 726.00 | 122 938.00 | 186 787.00 | 309 726.00 |
BV Advances and down payments on orders | 3 346.00 | | 3 346.00 | 3 346.00 |
BX Customers and related accounts | 80 277.00 | | 80 277.00 | 80 277.00 |
BZ Other receivables | 124 894.00 | | 124 894.00 | 124 894.00 |
CF Cash and cash equivalents | 674 629.00 | | 674 629.00 | 674 629.00 |
CH Prepaid expenses | 18 043.00 | | 18 043.00 | 18 043.00 |
CJ TOTAL (II) | 901 191.00 | | 901 191.00 | 901 191.00 |
CO Grand total (0 to V) | 1 210 917.00 | 122 938.00 | 1 087 979.00 | 1 210 917.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 280.00 | | | 53 280.00 |
DD Legal reserve (1) | 5 328.00 | | | 5 328.00 |
DG Other reserves | 76 402.00 | | | 76 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 199.00 | | | 56 199.00 |
DL TOTAL (I) | 191 210.00 | | | 191 210.00 |
DU Loans and Debts from Credit Institutions (3) | 51 978.00 | | | 51 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 598.00 | | | 5 598.00 |
DX Trade payables and related accounts | 358 788.00 | | | 358 788.00 |
DY Tax and social security liabilities | 163 876.00 | | | 163 876.00 |
EA Other liabilities | 316 526.00 | | | 316 526.00 |
EC TOTAL (IV) | 896 768.00 | | | 896 768.00 |
EE Grand total (I to V) | 1 087 979.00 | | | 1 087 979.00 |
EG Accrued income and payables due within one year | 864 783.00 | | | 864 783.00 |
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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 | 1 325 285.00 | | 1 325 285.00 | 1 325 285.00 |
FJ Net sales | 1 325 285.00 | | 1 325 285.00 | 1 325 285.00 |
FO Operating subsidies | | | 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 584.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 330 446.00 | |
FW Other purchases and external expenses | | | 601 726.00 | |
FX Taxes, duties, and similar payments | | | 12 297.00 | |
FY Salaries and Wages | | | 388 072.00 | |
FZ Social Security Contributions | | | 138 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 195.00 | |
GE Other Expenses | | | 72 862.00 | |
GF Total Operating Expenses (II) | | | 1 259 538.00 | |
GG - OPERATING RESULT (I - II) | | | 70 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 584.00 | | | 4 584.00 |
A2 TOTAL ASSETS | -194.00 | | | -194.00 |
A4 Equity method investments | 72 824.00 | | | 72 824.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HF Exceptional expenses on capital transactions | 1 354.00 | | | 1 354.00 |
HH Total exceptional expenses (VIII) | 1 354.00 | | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 395.00 | | | 1 395.00 |
HK Income tax | 15 672.00 | | | 15 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 682.00 | | | 1 333 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 482.00 | | | 1 277 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 199.00 | | | 56 199.00 |
HP References: Equipment leasing | 8 997.00 | | | 8 997.00 |
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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 | 314 611.00 | | 16 281.00 | 314 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 135.00 | |
I4 DECREASES Grand Total | | 21 165.00 | 309 727.00 | |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 165.00 | 304 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610.00 | | | 2 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 865.00 | | 16 281.00 | 309 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135.00 | | | 2 135.00 |
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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 | 96 554.00 | 46 196.00 | 19 811.00 | 96 554.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 944.00 | 46 196.00 | 19 811.00 | 93 944.00 |
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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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 358 788.00 | 358 788.00 | | 358 788.00 |
8D Social Security and Other Social Organizations | 163 877.00 | 163 877.00 | | 163 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 527.00 | 316 527.00 | | 316 527.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
UX Other trade receivables | 80 277.00 | 80 277.00 | | 80 277.00 |
VH Loans with a maturity of more than one year at origin | 51 978.00 | 19 994.00 | 31 985.00 | 51 978.00 |
VI Group and Associates | 5 528.00 | 5 528.00 | | 5 528.00 |
VK Loans repaid during the year | 20 267.00 | | | 20 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 894.00 | 124 894.00 | | 124 894.00 |
VS Prepaid expenses | 18 044.00 | 18 044.00 | | 18 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 855.00 | 223 215.00 | 1 640.00 | 224 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 768.00 | 864 784.00 | 31 985.00 | 896 768.00 |
