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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 | 65 074.00 | 52 895.00 | 12 179.00 | 65 074.00 |
AH Goodwill | 280 216.00 | | 280 216.00 | 280 216.00 |
AP Buildings | 460 278.00 | 159 449.00 | 300 829.00 | 460 278.00 |
AR Technical installations, industrial equipment and tools | 118 589.00 | 85 459.00 | 33 130.00 | 118 589.00 |
AT Other tangible assets | 710 703.00 | 543 216.00 | 167 487.00 | 710 703.00 |
BB Receivables related to investments | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 37 835.00 | | 37 835.00 | 37 835.00 |
BJ TOTAL (I) | 1 683 996.00 | 841 019.00 | 842 977.00 | 1 683 996.00 |
BX Customers and related accounts | 1 258 045.00 | 2 624.00 | 1 255 421.00 | 1 258 045.00 |
BZ Other receivables | 122 583.00 | | 122 583.00 | 122 583.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 506 961.00 | | 1 506 961.00 | 1 506 961.00 |
CH Prepaid expenses | 56 965.00 | | 56 965.00 | 56 965.00 |
CJ TOTAL (II) | 3 944 554.00 | 2 624.00 | 3 941 931.00 | 3 944 554.00 |
CO Grand total (0 to V) | 5 628 550.00 | 843 642.00 | 4 784 908.00 | 5 628 550.00 |
CU Other investments | 9 776.00 | | 9 776.00 | 9 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 485 611.00 | | | 1 485 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 275.00 | | | 539 275.00 |
DL TOTAL (I) | 2 324 886.00 | | | 2 324 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 491.00 | | | 1 088 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 549.00 | | | 8 549.00 |
DX Trade payables and related accounts | 328 035.00 | | | 328 035.00 |
DY Tax and social security liabilities | 1 031 798.00 | | | 1 031 798.00 |
EA Other liabilities | 3 149.00 | | | 3 149.00 |
EC TOTAL (IV) | 2 460 022.00 | | | 2 460 022.00 |
EE Grand total (I to V) | 4 784 908.00 | | | 4 784 908.00 |
EG Accrued income and payables due within one year | 1 561 843.00 | | | 1 561 843.00 |
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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 | 10 206.00 | | 10 206.00 | 10 206.00 |
FG Production sold - services | 6 413 450.00 | 428 856.00 | 6 842 306.00 | 6 413 450.00 |
FJ Net sales | 6 423 656.00 | 428 856.00 | 6 852 512.00 | 6 423 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 656.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 969 181.00 | |
FW Other purchases and external expenses | | | 2 581 808.00 | |
FX Taxes, duties, and similar payments | | | 148 520.00 | |
FY Salaries and Wages | | | 2 746 852.00 | |
FZ Social Security Contributions | | | 419 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 624.00 | |
GE Other Expenses | | | 5 041.00 | |
GF Total Operating Expenses (II) | | | 6 008 085.00 | |
GG - OPERATING RESULT (I - II) | | | 961 096.00 | |
GL Other interest and similar income | | | 4 713.00 | |
GP Total financial income (V) | | | 4 713.00 | |
GR Interest and similar expenses | | | 9 892.00 | |
GU Total financial expenses (VI) | | | 9 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 777.00 | | | 108 777.00 |
HA Exceptional income from management transactions | 5 725.00 | | | 5 725.00 |
HB Exceptional income from capital transactions | 57 991.00 | | | 57 991.00 |
HD Total exceptional income (VII) | 63 716.00 | | | 63 716.00 |
HE Exceptional expenses on management operations | 80 880.00 | | | 80 880.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 80 901.00 | | | 80 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 185.00 | | | -17 185.00 |
HJ Employee participation in company results | 183 534.00 | | | 183 534.00 |
HK Income tax | 215 923.00 | | | 215 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 037 610.00 | | | 7 037 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 498 335.00 | | | 6 498 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 275.00 | | | 539 275.00 |
HP References: Equipment leasing | 261 567.00 | | | 261 567.00 |
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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 | 1 647 321.00 | | 63 845.00 | 1 647 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 135.00 | |
I4 DECREASES Grand Total | | 27 170.00 | 1 683 996.00 | |
IO DECREASES Total including other intangible assets | | | 345 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 170.00 | 1 289 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 290.00 | | | 345 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 896.00 | | 63 845.00 | 1 252 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 135.00 | | | 49 135.00 |
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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 | 764 225.00 | 103 964.00 | 27 170.00 | 764 225.00 |
PE DEPRECIATION Total including other intangible assets | 50 894.00 | 2 001.00 | | 50 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 332.00 | 101 963.00 | 27 170.00 | 713 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 879.00 | 2 624.00 | 7 879.00 | 7 879.00 |
7B Total provisions for depreciation | 7 879.00 | 2 624.00 | 7 879.00 | 7 879.00 |
7C Grand total | 7 879.00 | 2 624.00 | 7 879.00 | 7 879.00 |
UE of which provisions and reversals: - Operating | | | 2 624.00 | |
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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 | 8 549.00 | 8 549.00 | | 8 549.00 |
8B Suppliers and Related Accounts | 328 035.00 | 328 035.00 | | 328 035.00 |
8C Staff and Related Accounts | 482 901.00 | 482 901.00 | | 482 901.00 |
8D Social Security and Other Social Organizations | 207 980.00 | 207 980.00 | | 207 980.00 |
8E Income Taxes | 9 483.00 | 9 483.00 | | 9 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 149.00 | 3 149.00 | | 3 149.00 |
UL Receivables related to investments | 1 525.00 | | 1 525.00 | 1 525.00 |
UT Other financial assets | 37 835.00 | | 37 835.00 | 37 835.00 |
UX Other trade receivables | 1 254 897.00 | 1 254 897.00 | | 1 254 897.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VA Doubtful or disputed receivables | 3 148.00 | 3 148.00 | | 3 148.00 |
VB VAT | 49 023.00 | 49 023.00 | | 49 023.00 |
VH Loans with a maturity of more than one year at origin | 1 088 491.00 | 190 312.00 | 722 108.00 | 1 088 491.00 |
VK Loans repaid during the year | 188 584.00 | | | 188 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 550.00 | 25 550.00 | | 25 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 466.00 | 73 466.00 | | 73 466.00 |
VS Prepaid expenses | 56 965.00 | 56 965.00 | | 56 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 952.00 | 1 437 593.00 | 39 360.00 | 1 476 952.00 |
VW VAT | 305 884.00 | 305 884.00 | | 305 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 022.00 | 1 561 843.00 | 722 108.00 | 2 460 022.00 |
