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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 | 6 438.00 | 2 896.00 | 3 542.00 | 6 438.00 |
AP Buildings | 82 276.00 | 36 860.00 | 45 416.00 | 82 276.00 |
AT Other tangible assets | 69 408.00 | 32 023.00 | 37 385.00 | 69 408.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 395.00 | | 10 395.00 | 10 395.00 |
BJ TOTAL (I) | 168 518.00 | 71 779.00 | 96 739.00 | 168 518.00 |
BV Advances and down payments on orders | 4 342.00 | | 4 342.00 | 4 342.00 |
BX Customers and related accounts | 25 350.00 | 292.00 | 25 058.00 | 25 350.00 |
BZ Other receivables | 205 303.00 | | 205 303.00 | 205 303.00 |
CF Cash and cash equivalents | 186 109.00 | | 186 109.00 | 186 109.00 |
CH Prepaid expenses | 12 194.00 | | 12 194.00 | 12 194.00 |
CJ TOTAL (II) | 433 299.00 | 292.00 | 433 007.00 | 433 299.00 |
CO Grand total (0 to V) | 601 816.00 | 72 071.00 | 529 746.00 | 601 816.00 |
CP Shares due in less than one year | 10 395.00 | | | 10 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 189.00 | 7 626.00 | | 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 384.00 | 1 563.00 | | 183 384.00 |
DL TOTAL (I) | 198 072.00 | 14 689.00 | | 198 072.00 |
DU Loans and Debts from Credit Institutions (3) | 33 599.00 | 48 249.00 | | 33 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 598.00 | 38 619.00 | | 12 598.00 |
DX Trade payables and related accounts | 87 844.00 | 107 852.00 | | 87 844.00 |
DY Tax and social security liabilities | 152 330.00 | 85 331.00 | | 152 330.00 |
EA Other liabilities | 45 303.00 | 155 011.00 | | 45 303.00 |
EC TOTAL (IV) | 331 673.00 | 435 061.00 | | 331 673.00 |
EE Grand total (I to V) | 529 746.00 | 449 750.00 | | 529 746.00 |
EG Accrued income and payables due within one year | 312 854.00 | 435 061.00 | | 312 854.00 |
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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 | 1 292 279.00 | | 1 292 279.00 | 1 292 279.00 |
FJ Net sales | 1 292 279.00 | | 1 292 279.00 | 1 292 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 292 617.00 | |
FW Other purchases and external expenses | | | 717 766.00 | |
FX Taxes, duties, and similar payments | | | 7 175.00 | |
FY Salaries and Wages | | | 265 570.00 | |
FZ Social Security Contributions | | | 22 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 037 907.00 | |
GG - OPERATING RESULT (I - II) | | | 254 710.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328.00 | | | 328.00 |
A4 Equity method investments | | 70.00 | | |
HE Exceptional expenses on management operations | 1 943.00 | 589.00 | | 1 943.00 |
HF Exceptional expenses on capital transactions | | 16 108.00 | | |
HH Total exceptional expenses (VIII) | 1 943.00 | 16 697.00 | | 1 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 943.00 | -16 697.00 | | -1 943.00 |
HK Income tax | 68 662.00 | | | 68 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 646.00 | 900 861.00 | | 1 292 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 262.00 | 899 299.00 | | 1 109 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 384.00 | 1 563.00 | | 183 384.00 |
HP References: Equipment leasing | 9 039.00 | 8 343.00 | | 9 039.00 |
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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 | 152 373.00 | | 16 145.00 | 152 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 395.00 | |
I4 DECREASES Grand Total | | | 168 518.00 | |
IO DECREASES Total including other intangible assets | | | 6 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 438.00 | | | 6 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 935.00 | | 5 750.00 | 145 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 395.00 | |
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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 | 47 637.00 | 24 142.00 | | 47 637.00 |
PE DEPRECIATION Total including other intangible assets | 2 252.00 | 644.00 | | 2 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 385.00 | 23 498.00 | | 45 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 292.00 | | |
7B Total provisions for depreciation | | 292.00 | | |
7C Grand total | | 292.00 | | |
UE of which provisions and reversals: - Operating | | 292.00 | | |
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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 | 87 844.00 | 87 844.00 | | 87 844.00 |
8C Staff and Related Accounts | 54 930.00 | 54 930.00 | | 54 930.00 |
8D Social Security and Other Social Organizations | 7 999.00 | 7 999.00 | | 7 999.00 |
8E Income Taxes | 60 990.00 | 60 990.00 | | 60 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 303.00 | 45 303.00 | | 45 303.00 |
UT Other financial assets | 10 395.00 | 10 395.00 | | 10 395.00 |
UX Other trade receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VA Doubtful or disputed receivables | 350.00 | 350.00 | | 350.00 |
VB VAT | 27 003.00 | 27 003.00 | | 27 003.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 33 564.00 | 14 745.00 | 18 819.00 | 33 564.00 |
VI Group and Associates | 12 598.00 | 12 598.00 | | 12 598.00 |
VK Loans repaid during the year | 14 475.00 | | | 14 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 301.00 | 178 301.00 | | 178 301.00 |
VS Prepaid expenses | 12 194.00 | 12 194.00 | | 12 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 243.00 | 253 243.00 | | 253 243.00 |
VW VAT | 27 152.00 | 27 152.00 | | 27 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 673.00 | 312 854.00 | 18 819.00 | 331 673.00 |
