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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 | 18 835.00 | 7 099.00 | 11 736.00 | 18 835.00 |
AH Goodwill | 459.00 | 68.00 | 391.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 121 262.00 | 78 179.00 | 43 083.00 | 121 262.00 |
AT Other tangible assets | 38 518.00 | 16 514.00 | 22 005.00 | 38 518.00 |
BB Receivables related to investments | 227 433.00 | | 227 433.00 | 227 433.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 608 274.00 | 101 860.00 | 506 414.00 | 608 274.00 |
BT Goods | 4 631.00 | | 4 631.00 | 4 631.00 |
BX Customers and related accounts | 307 639.00 | | 307 639.00 | 307 639.00 |
BZ Other receivables | 18 565.00 | | 18 565.00 | 18 565.00 |
CF Cash and cash equivalents | 30 038.00 | | 30 038.00 | 30 038.00 |
CH Prepaid expenses | 10 213.00 | | 10 213.00 | 10 213.00 |
CJ TOTAL (II) | 371 086.00 | | 371 086.00 | 371 086.00 |
CO Grand total (0 to V) | 979 359.00 | 101 860.00 | 877 499.00 | 979 359.00 |
CP Shares due in less than one year | 227 433.00 | | | 227 433.00 |
CU Other investments | 201 501.00 | | 201 501.00 | 201 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 600.00 | 66 600.00 | | 66 600.00 |
DD Legal reserve (1) | 6 660.00 | 6 660.00 | | 6 660.00 |
DG Other reserves | 494 667.00 | 467 686.00 | | 494 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 062.00 | 26 982.00 | | 42 062.00 |
DL TOTAL (I) | 609 989.00 | 567 927.00 | | 609 989.00 |
DU Loans and Debts from Credit Institutions (3) | 34 471.00 | 21 577.00 | | 34 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 5 000.00 | | 1 750.00 |
DX Trade payables and related accounts | 64 774.00 | 37 013.00 | | 64 774.00 |
DY Tax and social security liabilities | 78 329.00 | 61 799.00 | | 78 329.00 |
EA Other liabilities | 88 186.00 | 62 400.00 | | 88 186.00 |
EC TOTAL (IV) | 267 510.00 | 187 788.00 | | 267 510.00 |
EE Grand total (I to V) | 877 499.00 | 755 716.00 | | 877 499.00 |
EG Accrued income and payables due within one year | 12 079.00 | 10 050.00 | | 12 079.00 |
EI Including equity loans | 1 750.00 | | | 1 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 880.00 | 2 647.00 | 129 527.00 | 126 880.00 |
FG Production sold - services | 464 472.00 | | 464 472.00 | 464 472.00 |
FJ Net sales | 591 352.00 | 2 647.00 | 593 999.00 | 591 352.00 |
FO Operating subsidies | | | 3 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 428.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 603 193.00 | |
FS Purchases of goods (including customs duties) | | | 100 470.00 | |
FT Inventory change (goods) | | | -1 148.00 | |
FW Other purchases and external expenses | | | 188 173.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 193 048.00 | |
FZ Social Security Contributions | | | 47 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 213.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 560 092.00 | |
GG - OPERATING RESULT (I - II) | | | 43 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 838.00 | |
GN Positive exchange differences | | | 236.00 | |
GP Total financial income (V) | | | 3 075.00 | |
GR Interest and similar expenses | | | 249.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 76.00 | | |
HD Total exceptional income (VII) | | 76.00 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HF Exceptional expenses on capital transactions | 2 792.00 | | | 2 792.00 |
HH Total exceptional expenses (VIII) | 2 792.00 | 115.00 | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 792.00 | -39.00 | | -2 792.00 |
HK Income tax | 1 044.00 | | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 268.00 | 419 665.00 | | 606 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 206.00 | 392 683.00 | | 564 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 062.00 | 26 982.00 | | 42 062.00 |
HP References: Equipment leasing | 16 497.00 | 10 118.00 | | 16 497.00 |
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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 | 84 030.00 | 27 213.00 | 9 383.00 | 84 030.00 |
PE DEPRECIATION Total including other intangible assets | 1 786.00 | 5 382.00 | | 1 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 244.00 | 21 831.00 | 9 383.00 | 82 244.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 64 774.00 | 64 774.00 | | 64 774.00 |
8D Social Security and Other Social Organizations | 78 329.00 | 78 329.00 | | 78 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 186.00 | 25 786.00 | 62 400.00 | 88 186.00 |
UT Other financial assets | 227 683.00 | 227 433.00 | 250.00 | 227 683.00 |
VG Loans with a maturity of up to one year at origin | 34 471.00 | 10 329.00 | 24 142.00 | 34 471.00 |
VS Prepaid expenses | 336 417.00 | 336 417.00 | | 336 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 100.00 | 563 850.00 | 250.00 | 564 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 510.00 | 180 968.00 | 86 542.00 | 267 510.00 |
