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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 | 7 896.00 | 7 816.00 | 79.00 | 7 896.00 |
AH Goodwill | 65 836.00 | | 65 836.00 | 65 836.00 |
AJ Other Intangible Assets | 7 310.00 | 7 309.00 | | 7 310.00 |
AP Buildings | 9 791.00 | 9 791.00 | | 9 791.00 |
AT Other tangible assets | 174 004.00 | 115 598.00 | 58 406.00 | 174 004.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 270 959.00 | 140 517.00 | 130 442.00 | 270 959.00 |
BV Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 146 720.00 | | 146 720.00 | 146 720.00 |
BZ Other receivables | 31 278.00 | | 31 278.00 | 31 278.00 |
CF Cash and cash equivalents | 284 252.00 | | 284 252.00 | 284 252.00 |
CH Prepaid expenses | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 467 757.00 | | 467 757.00 | 467 757.00 |
CO Grand total (0 to V) | 738 716.00 | 140 517.00 | 598 199.00 | 738 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 622.00 | | | 157 622.00 |
DD Legal reserve (1) | 4 057.00 | | | 4 057.00 |
DH Retained earnings | -11 695.00 | | | -11 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 826.00 | | | 38 826.00 |
DL TOTAL (I) | 188 810.00 | | | 188 810.00 |
DU Loans and Debts from Credit Institutions (3) | 204 102.00 | | | 204 102.00 |
DX Trade payables and related accounts | 15 174.00 | | | 15 174.00 |
DY Tax and social security liabilities | 104 461.00 | | | 104 461.00 |
EA Other liabilities | 85 650.00 | | | 85 650.00 |
EC TOTAL (IV) | 409 389.00 | | | 409 389.00 |
EE Grand total (I to V) | 598 199.00 | | | 598 199.00 |
EG Accrued income and payables due within one year | 401 515.00 | | | 401 515.00 |
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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 | 1 075 796.00 | | 1 075 796.00 | 1 075 796.00 |
FJ Net sales | 1 075 796.00 | | 1 075 796.00 | 1 075 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 685.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 111 531.00 | |
FW Other purchases and external expenses | | | 352 804.00 | |
FX Taxes, duties, and similar payments | | | 17 469.00 | |
FY Salaries and Wages | | | 511 171.00 | |
FZ Social Security Contributions | | | 150 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 020.00 | |
GE Other Expenses | | | 5 157.00 | |
GF Total Operating Expenses (II) | | | 1 054 112.00 | |
GG - OPERATING RESULT (I - II) | | | 57 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 685.00 | | | 35 685.00 |
A4 Equity method investments | 5 135.00 | | | 5 135.00 |
HE Exceptional expenses on management operations | 3 564.00 | | | 3 564.00 |
HF Exceptional expenses on capital transactions | 1 558.00 | | | 1 558.00 |
HH Total exceptional expenses (VIII) | 5 122.00 | | | 5 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 122.00 | | | -5 122.00 |
HK Income tax | 13 309.00 | | | 13 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 534.00 | | | 1 111 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 707.00 | | | 1 072 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 826.00 | | | 38 826.00 |
HP References: Equipment leasing | 34 061.00 | | | 34 061.00 |
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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 | 252 508.00 | | 20 010.00 | 252 508.00 |
KD ACQUISITIONS Total including other intangible assets | 82 601.00 | | | 82 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 787.00 | | 20 010.00 | 163 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120.00 | | | 6 120.00 |
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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 | 123 497.00 | 17 021.00 | 140 517.00 | 123 497.00 |
PE DEPRECIATION Total including other intangible assets | 14 173.00 | 953.00 | 15 127.00 | 14 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 323.00 | 16 067.00 | 125 391.00 | 109 323.00 |
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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 | 15 175.00 | 15 175.00 | | 15 175.00 |
8D Social Security and Other Social Organizations | 104 462.00 | 104 462.00 | | 104 462.00 |
UT Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
UX Other trade receivables | 146 721.00 | 146 721.00 | | 146 721.00 |
VH Loans with a maturity of more than one year at origin | 204 103.00 | 196 229.00 | 7 874.00 | 204 103.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 8 469.00 | | | 8 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 279.00 | 31 279.00 | | 31 279.00 |
VS Prepaid expenses | 4 834.00 | 4 834.00 | | 4 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 954.00 | 182 834.00 | 6 120.00 | 188 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 389.00 | 401 515.00 | 7 874.00 | 409 389.00 |
Z2 Liabilities representing borrowed securities | 85 650.00 | 85 650.00 | | 85 650.00 |
