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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 | 4 376.00 | 4 376.00 | | 4 376.00 |
AH Goodwill | 25 611.00 | | 25 611.00 | 25 611.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 414.00 | 86.00 | 500.00 |
AT Other tangible assets | 309 150.00 | 214 026.00 | 95 124.00 | 309 150.00 |
BH Other financial assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BJ TOTAL (I) | 353 728.00 | 218 816.00 | 134 912.00 | 353 728.00 |
BX Customers and related accounts | 10 290.00 | | 10 290.00 | 10 290.00 |
BZ Other receivables | 137 264.00 | | 137 264.00 | 137 264.00 |
CD Marketable securities | 68 700.00 | | 68 700.00 | 68 700.00 |
CF Cash and cash equivalents | 301 758.00 | | 301 758.00 | 301 758.00 |
CH Prepaid expenses | 17 240.00 | | 17 240.00 | 17 240.00 |
CJ TOTAL (II) | 535 252.00 | | 535 252.00 | 535 252.00 |
CO Grand total (0 to V) | 888 980.00 | 218 816.00 | 670 164.00 | 888 980.00 |
CU Other investments | 4 095.00 | | 4 095.00 | 4 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 3 003.00 | 1 728.00 | | 3 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 254.00 | 130 274.00 | | 149 254.00 |
DL TOTAL (I) | 205 056.00 | 184 803.00 | | 205 056.00 |
DP Provisions for Risks | 16 554.00 | 16 554.00 | | 16 554.00 |
DR TOTAL (IV) | 16 554.00 | 16 554.00 | | 16 554.00 |
DU Loans and Debts from Credit Institutions (3) | 48 489.00 | 66 748.00 | | 48 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 187.00 | | 187.00 |
DX Trade payables and related accounts | 42 609.00 | 32 703.00 | | 42 609.00 |
DY Tax and social security liabilities | 107 063.00 | 85 167.00 | | 107 063.00 |
EA Other liabilities | 247 687.00 | 263 102.00 | | 247 687.00 |
EB Prepaid income (2) | 2 520.00 | 3 780.00 | | 2 520.00 |
EC TOTAL (IV) | 448 554.00 | 451 686.00 | | 448 554.00 |
EE Grand total (I to V) | 670 164.00 | 653 043.00 | | 670 164.00 |
EG Accrued income and payables due within one year | 403 855.00 | 353 104.00 | | 403 855.00 |
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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 | 1 034 568.00 | | 1 034 568.00 | 1 034 568.00 |
FJ Net sales | 1 034 568.00 | | 1 034 568.00 | 1 034 568.00 |
FO Operating subsidies | | | 1 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 036 010.00 | |
FW Other purchases and external expenses | | | 277 078.00 | |
FX Taxes, duties, and similar payments | | | 9 715.00 | |
FY Salaries and Wages | | | 380 345.00 | |
FZ Social Security Contributions | | | 153 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 134.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 841 993.00 | |
GG - OPERATING RESULT (I - II) | | | 194 017.00 | |
GL Other interest and similar income | | | 2 438.00 | |
GP Total financial income (V) | | | 2 438.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 598.00 | 1 684.00 | | 1 598.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | 1 598.00 | 23 684.00 | | 1 598.00 |
HE Exceptional expenses on management operations | 2 904.00 | 3 771.00 | | 2 904.00 |
HH Total exceptional expenses (VIII) | 2 904.00 | 3 771.00 | | 2 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | 19 913.00 | | -1 306.00 |
HK Income tax | 45 125.00 | 37 547.00 | | 45 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 045.00 | 892 218.00 | | 1 040 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 792.00 | 761 944.00 | | 890 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 254.00 | 130 274.00 | | 149 254.00 |
HP References: Equipment leasing | 25 240.00 | 15 994.00 | | 25 240.00 |
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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 | 338 093.00 | | 15 635.00 | 338 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 091.00 | |
I4 DECREASES Grand Total | | | 353 728.00 | |
IO DECREASES Total including other intangible assets | | | 29 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 987.00 | | | 29 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 015.00 | | 15 635.00 | 294 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 091.00 | | | 14 091.00 |
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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 | 197 682.00 | 21 134.00 | | 197 682.00 |
PE DEPRECIATION Total including other intangible assets | 4 376.00 | | | 4 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 306.00 | 21 134.00 | | 193 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 554.00 | | | 16 554.00 |
7C Grand total | 16 554.00 | | | 16 554.00 |
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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 | 42 609.00 | 42 609.00 | | 42 609.00 |
8C Staff and Related Accounts | 40 547.00 | 40 547.00 | | 40 547.00 |
8D Social Security and Other Social Organizations | 34 180.00 | 34 180.00 | | 34 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 687.00 | 247 687.00 | | 247 687.00 |
8L Deferred income | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 9 996.00 | | 9 996.00 | 9 996.00 |
UX Other trade receivables | 10 290.00 | 10 290.00 | | 10 290.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 2 836.00 | 2 836.00 | | 2 836.00 |
VB VAT | 7 486.00 | 7 486.00 | | 7 486.00 |
VC Group and associates | 125 584.00 | 125 584.00 | | 125 584.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 47 831.00 | 16 498.00 | 31 333.00 | 47 831.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VK Loans repaid during the year | 18 506.00 | | | 18 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 325.00 | 5 325.00 | | 5 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
VS Prepaid expenses | 17 240.00 | 17 240.00 | | 17 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 790.00 | 164 794.00 | 9 996.00 | 174 790.00 |
VW VAT | 26 855.00 | 26 855.00 | | 26 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 554.00 | 417 221.00 | 31 333.00 | 448 554.00 |
