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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 | 11 000.00 | 9 072.00 | 1 928.00 | 11 000.00 |
AH Goodwill | 152 287.00 | | 152 287.00 | 152 287.00 |
AT Other tangible assets | 400 850.00 | 170 519.00 | 230 332.00 | 400 850.00 |
BH Other financial assets | 17 973.00 | | 17 973.00 | 17 973.00 |
BJ TOTAL (I) | 938 574.00 | 179 591.00 | 758 984.00 | 938 574.00 |
BX Customers and related accounts | 200 613.00 | | 200 613.00 | 200 613.00 |
BZ Other receivables | 31 129.00 | | 31 129.00 | 31 129.00 |
CF Cash and cash equivalents | 403 094.00 | | 403 094.00 | 403 094.00 |
CH Prepaid expenses | 12 622.00 | | 12 622.00 | 12 622.00 |
CJ TOTAL (II) | 647 459.00 | | 647 459.00 | 647 459.00 |
CO Grand total (0 to V) | 1 586 034.00 | 179 591.00 | 1 406 443.00 | 1 586 034.00 |
CU Other investments | 356 464.00 | | 356 464.00 | 356 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | | | 100 200.00 |
DD Legal reserve (1) | 2 310.00 | | | 2 310.00 |
DG Other reserves | 215 909.00 | | | 215 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 267.00 | | | 239 267.00 |
DL TOTAL (I) | 557 687.00 | | | 557 687.00 |
DU Loans and Debts from Credit Institutions (3) | 342 490.00 | | | 342 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 150.00 | | | 16 150.00 |
DX Trade payables and related accounts | 24 199.00 | | | 24 199.00 |
DY Tax and social security liabilities | 138 055.00 | | | 138 055.00 |
EA Other liabilities | 327 862.00 | | | 327 862.00 |
EC TOTAL (IV) | 848 757.00 | | | 848 757.00 |
EE Grand total (I to V) | 1 406 443.00 | | | 1 406 443.00 |
EG Accrued income and payables due within one year | 609 801.00 | | | 609 801.00 |
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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 | 883 521.00 | | 883 521.00 | 883 521.00 |
FJ Net sales | 883 521.00 | | 883 521.00 | 883 521.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 883 565.00 | |
FW Other purchases and external expenses | | | 266 979.00 | |
FX Taxes, duties, and similar payments | | | 14 382.00 | |
FY Salaries and Wages | | | 346 015.00 | |
FZ Social Security Contributions | | | 123 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 103.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 794 465.00 | |
GG - OPERATING RESULT (I - II) | | | 89 100.00 | |
GL Other interest and similar income | | | 170 836.00 | |
GP Total financial income (V) | | | 170 836.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 971.00 | | | 19 971.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 29 971.00 | | | 29 971.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 183.00 | | | 10 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 788.00 | | | 19 788.00 |
HK Income tax | 37 386.00 | | | 37 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 372.00 | | | 1 084 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 105.00 | | | 845 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 267.00 | | | 239 267.00 |
HP References: Equipment leasing | 19 130.00 | | | 19 130.00 |
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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 | 136 487.00 | 43 103.00 | | 136 487.00 |
PE DEPRECIATION Total including other intangible assets | 5 405.00 | 3 667.00 | | 5 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 082.00 | 39 437.00 | | 131 082.00 |
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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 | 16 150.00 | 4 107.00 | 12 043.00 | 16 150.00 |
8B Suppliers and Related Accounts | 24 199.00 | 24 199.00 | | 24 199.00 |
8D Social Security and Other Social Organizations | 138 055.00 | 138 055.00 | | 138 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 862.00 | 327 862.00 | | 327 862.00 |
UT Other financial assets | 17 973.00 | | 17 973.00 | 17 973.00 |
VG Loans with a maturity of up to one year at origin | 342 490.00 | 80 761.00 | 253 893.00 | 342 490.00 |
VS Prepaid expenses | 244 365.00 | 244 365.00 | | 244 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 338.00 | 244 365.00 | 17 973.00 | 262 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 757.00 | 574 985.00 | 265 936.00 | 848 757.00 |
