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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 | 39 839.00 | 33 586.00 | 6 252.00 | 39 839.00 |
AH Goodwill | 285 815.00 | | 285 815.00 | 285 815.00 |
AP Buildings | 14 522.00 | 12 225.00 | 2 297.00 | 14 522.00 |
AR Technical installations, industrial equipment and tools | 21 947.00 | 16 984.00 | 4 963.00 | 21 947.00 |
AT Other tangible assets | 147 132.00 | 134 065.00 | 13 067.00 | 147 132.00 |
BH Other financial assets | 6 653.00 | | 6 653.00 | 6 653.00 |
BJ TOTAL (I) | 530 036.00 | 196 861.00 | 333 176.00 | 530 036.00 |
BV Advances and down payments on orders | 4 476.00 | | 4 476.00 | 4 476.00 |
BX Customers and related accounts | 60 410.00 | 165.00 | 60 245.00 | 60 410.00 |
BZ Other receivables | 159 885.00 | | 159 885.00 | 159 885.00 |
CF Cash and cash equivalents | 4 894 154.00 | | 4 894 154.00 | 4 894 154.00 |
CH Prepaid expenses | 7 418.00 | | 7 418.00 | 7 418.00 |
CJ TOTAL (II) | 5 126 342.00 | 165.00 | 5 126 177.00 | 5 126 342.00 |
CO Grand total (0 to V) | 5 656 378.00 | 197 025.00 | 5 459 353.00 | 5 656 378.00 |
CU Other investments | 14 128.00 | | 14 128.00 | 14 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 8 534.00 | 8 534.00 | | 8 534.00 |
DG Other reserves | 30 000.00 | 78 000.00 | | 30 000.00 |
DH Retained earnings | 3 130.00 | -61 982.00 | | 3 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 465.00 | 56 112.00 | | 18 465.00 |
DL TOTAL (I) | 300 128.00 | 320 664.00 | | 300 128.00 |
DP Provisions for Risks | 13 500.00 | 13 500.00 | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | 13 500.00 | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 520.00 | | | 8 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 804.00 | | | 1 804.00 |
DX Trade payables and related accounts | 75 088.00 | 80 071.00 | | 75 088.00 |
DY Tax and social security liabilities | 178 752.00 | 159 547.00 | | 178 752.00 |
EA Other liabilities | 4 867 160.00 | 4 950 591.00 | | 4 867 160.00 |
EB Prepaid income (2) | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 5 145 724.00 | 5 190 209.00 | | 5 145 724.00 |
EE Grand total (I to V) | 5 459 353.00 | 5 524 373.00 | | 5 459 353.00 |
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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 | 1 030 522.00 | | 1 030 522.00 | 1 030 522.00 |
FJ Net sales | 1 030 522.00 | | 1 030 522.00 | 1 030 522.00 |
FO Operating subsidies | | | 1 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 370.00 | |
FQ Other income | | | 1 595.00 | |
FR Total operating income (I) | | | 1 041 756.00 | |
FU Purchases of raw materials and other supplies | | | 5 044.00 | |
FW Other purchases and external expenses | | | 487 852.00 | |
FX Taxes, duties, and similar payments | | | 6 694.00 | |
FY Salaries and Wages | | | 415 081.00 | |
FZ Social Security Contributions | | | 95 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 311.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 1 023 523.00 | |
GG - OPERATING RESULT (I - II) | | | 18 233.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 598.00 | | | 2 598.00 |
HD Total exceptional income (VII) | 2 598.00 | | | 2 598.00 |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 036.00 | | | 2 036.00 |
HK Income tax | 1 804.00 | | | 1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 354.00 | 1 056 490.00 | | 1 044 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 889.00 | 1 000 379.00 | | 1 025 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 466.00 | 56 112.00 | | 18 466.00 |
HP References: Equipment leasing | 1 950.00 | 6 353.00 | | 1 950.00 |
HQ References: Real Estate Leasing | 17 039.00 | 2 067.00 | | 17 039.00 |
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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 | 183 550.00 | 13 310.00 | | 183 550.00 |
PE DEPRECIATION Total including other intangible assets | 30 229.00 | 3 357.00 | | 30 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 321.00 | 9 953.00 | | 153 321.00 |
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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 | 13 500.00 | | | 13 500.00 |
6T Receivables | 165.00 | | | 165.00 |
7B Total provisions for depreciation | 165.00 | | | 165.00 |
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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 | 1 804.00 | 1 804.00 | | 1 804.00 |
8B Suppliers and Related Accounts | 75 088.00 | 75 088.00 | | 75 088.00 |
8D Social Security and Other Social Organizations | 178 752.00 | 178 752.00 | | 178 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 867 160.00 | 4 867 160.00 | | 4 867 160.00 |
8L Deferred income | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 6 653.00 | | 6 653.00 | 6 653.00 |
VG Loans with a maturity of up to one year at origin | 8 520.00 | 8 520.00 | | 8 520.00 |
VS Prepaid expenses | 227 712.00 | 227 712.00 | | 227 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 365.00 | 227 712.00 | 6 653.00 | 234 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 145 724.00 | 5 145 724.00 | | 5 145 724.00 |
