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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 | 31 542.00 | 16 684.00 | 14 858.00 | 31 542.00 |
AR Technical installations, industrial equipment and tools | 6 251.00 | 6 251.00 | | 6 251.00 |
AT Other tangible assets | 137 844.00 | 119 693.00 | 18 150.00 | 137 844.00 |
BF Loans | 82 197.00 | | 82 197.00 | 82 197.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 269 086.00 | 142 630.00 | 126 456.00 | 269 086.00 |
BX Customers and related accounts | 1 008 124.00 | 33 930.00 | 974 193.00 | 1 008 124.00 |
BZ Other receivables | 612 118.00 | | 612 118.00 | 612 118.00 |
CD Marketable securities | 48 488.00 | | 48 488.00 | 48 488.00 |
CF Cash and cash equivalents | 214 851.00 | | 214 851.00 | 214 851.00 |
CH Prepaid expenses | 7 163.00 | | 7 163.00 | 7 163.00 |
CJ TOTAL (II) | 1 890 746.00 | 33 930.00 | 1 856 815.00 | 1 890 746.00 |
CO Grand total (0 to V) | 2 159 832.00 | 176 560.00 | 1 983 271.00 | 2 159 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 835.00 | | | 123 835.00 |
DD Legal reserve (1) | 12 383.00 | | | 12 383.00 |
DG Other reserves | 8 289.00 | | | 8 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 990.00 | | | 288 990.00 |
DL TOTAL (I) | 433 498.00 | | | 433 498.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 812.00 | | | 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 863.00 | | | 881 863.00 |
DX Trade payables and related accounts | 449 893.00 | | | 449 893.00 |
DY Tax and social security liabilities | 113 214.00 | | | 113 214.00 |
EA Other liabilities | 13 989.00 | | | 13 989.00 |
EC TOTAL (IV) | 1 459 773.00 | | | 1 459 773.00 |
EE Grand total (I to V) | 1 983 272.00 | | | 1 983 272.00 |
EG Accrued income and payables due within one year | 1 459 773.00 | | | 1 459 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812.00 | | | 812.00 |
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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 | 3 751 244.00 | | 3 751 244.00 | 3 751 244.00 |
FJ Net sales | 3 751 244.00 | | 3 751 244.00 | 3 751 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 441.00 | |
FQ Other income | | | 6 934.00 | |
FR Total operating income (I) | | | 3 759 620.00 | |
FW Other purchases and external expenses | | | 2 848 718.00 | |
FX Taxes, duties, and similar payments | | | 44 354.00 | |
FY Salaries and Wages | | | 292 437.00 | |
FZ Social Security Contributions | | | 123 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 443.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 3 319 325.00 | |
GG - OPERATING RESULT (I - II) | | | 440 294.00 | |
GR Interest and similar expenses | | | 8 694.00 | |
GU Total financial expenses (VI) | | | 8 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 441.00 | | | 1 441.00 |
HA Exceptional income from management transactions | 3 404.00 | | | 3 404.00 |
HD Total exceptional income (VII) | 3 404.00 | | | 3 404.00 |
HE Exceptional expenses on management operations | 30 420.00 | | | 30 420.00 |
HF Exceptional expenses on capital transactions | 12 107.00 | | | 12 107.00 |
HH Total exceptional expenses (VIII) | 42 527.00 | | | 42 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 122.00 | | | -39 122.00 |
HK Income tax | 103 488.00 | | | 103 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 026.00 | | | 3 763 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 474 035.00 | | | 3 474 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 990.00 | | | 288 990.00 |
HP References: Equipment leasing | 3 323.00 | | | 3 323.00 |
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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 | 234 565.00 | | 53 649.00 | 234 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 448.00 | |
I4 DECREASES Grand Total | | 19 127.00 | 269 087.00 | |
IO DECREASES Total including other intangible assets | | | 31 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 127.00 | 144 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 178.00 | | 2 365.00 | 29 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 524.00 | | 21 699.00 | 141 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 862.00 | | 29 585.00 | 63 862.00 |
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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 | 140 206.00 | 9 444.00 | 7 020.00 | 140 206.00 |
PE DEPRECIATION Total including other intangible assets | 16 398.00 | 287.00 | | 16 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 808.00 | 9 157.00 | 7 020.00 | 123 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
7B Total provisions for depreciation | 33 931.00 | | | 33 931.00 |
7C Grand total | 123 931.00 | | | 123 931.00 |
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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 | 449 894.00 | 449 894.00 | | 449 894.00 |
8D Social Security and Other Social Organizations | 113 215.00 | 113 215.00 | | 113 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 477.00 | 117 477.00 | | 117 477.00 |
UP Loans | 82 198.00 | | 82 198.00 | 82 198.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UX Other trade receivables | 1 008 124.00 | 1 008 124.00 | | 1 008 124.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VI Group and Associates | 778 376.00 | 778 376.00 | | 778 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 118.00 | 612 118.00 | | 612 118.00 |
VS Prepaid expenses | 7 164.00 | 7 164.00 | | 7 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 854.00 | 1 627 407.00 | 93 448.00 | 1 720 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 774.00 | 1 459 774.00 | | 1 459 774.00 |
