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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 | 156 991.00 | 151 700.00 | 5 291.00 | 156 991.00 |
AH Goodwill | 1 674 438.00 | | 1 674 438.00 | 1 674 438.00 |
AR Technical installations, industrial equipment and tools | 1 351 951.00 | 1 033 919.00 | 318 032.00 | 1 351 951.00 |
AT Other tangible assets | 299 996.00 | 188 804.00 | 111 192.00 | 299 996.00 |
BH Other financial assets | 40 900.00 | | 40 900.00 | 40 900.00 |
BJ TOTAL (I) | 3 538 178.00 | 1 374 423.00 | 2 163 755.00 | 3 538 178.00 |
BX Customers and related accounts | 163 730.00 | | 163 730.00 | 163 730.00 |
BZ Other receivables | 402 097.00 | | 402 097.00 | 402 097.00 |
CF Cash and cash equivalents | 1 514 868.00 | | 1 514 868.00 | 1 514 868.00 |
CH Prepaid expenses | 26 766.00 | | 26 766.00 | 26 766.00 |
CJ TOTAL (II) | 2 107 463.00 | | 2 107 463.00 | 2 107 463.00 |
CO Grand total (0 to V) | 5 645 642.00 | 1 374 423.00 | 4 271 218.00 | 5 645 642.00 |
CU Other investments | 13 900.00 | | 13 900.00 | 13 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 890.00 | 65 890.00 | | 65 890.00 |
DD Legal reserve (1) | 6 589.00 | 6 589.00 | | 6 589.00 |
DG Other reserves | 1 812 790.00 | 1 537 161.00 | | 1 812 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 985.00 | 325 629.00 | | 566 985.00 |
DL TOTAL (I) | 2 452 255.00 | 1 935 269.00 | | 2 452 255.00 |
DU Loans and Debts from Credit Institutions (3) | 638 016.00 | 556 431.00 | | 638 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 645.00 | 42 987.00 | | 497 645.00 |
DX Trade payables and related accounts | 257 702.00 | 174 551.00 | | 257 702.00 |
DY Tax and social security liabilities | 421 602.00 | 263 591.00 | | 421 602.00 |
EA Other liabilities | 3 995.00 | 2 840.00 | | 3 995.00 |
EC TOTAL (IV) | 1 818 963.00 | 1 040 401.00 | | 1 818 963.00 |
EE Grand total (I to V) | 4 271 218.00 | 2 975 671.00 | | 4 271 218.00 |
EG Accrued income and payables due within one year | 489 361.00 | 386 209.00 | | 489 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 329 601.00 | 654 192.00 | | 1 329 601.00 |
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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 | 6 737 984.00 | | 6 737 984.00 | 6 737 984.00 |
FJ Net sales | 6 737 984.00 | | 6 737 984.00 | 6 737 984.00 |
FO Operating subsidies | | | 194 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 794.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 7 034 241.00 | |
FW Other purchases and external expenses | | | 2 100 531.00 | |
FX Taxes, duties, and similar payments | | | 176 549.00 | |
FY Salaries and Wages | | | 3 466 471.00 | |
FZ Social Security Contributions | | | 310 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 652.00 | |
GE Other Expenses | | | 8 367.00 | |
GF Total Operating Expenses (II) | | | 6 210 013.00 | |
GG - OPERATING RESULT (I - II) | | | 824 228.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6.00 | | | 6.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 42 266.00 | | | 42 266.00 |
HH Total exceptional expenses (VIII) | 42 266.00 | | | 42 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 266.00 | | | -42 266.00 |
HK Income tax | 213 612.00 | 119 194.00 | | 213 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 034 763.00 | 7 288 118.00 | | 7 034 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 467 778.00 | 6 962 489.00 | | 6 467 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 985.00 | 325 629.00 | | 566 985.00 |
HP References: Equipment leasing | 40 927.00 | 40 927.00 | | 40 927.00 |
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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 | | 10 383.00 | | |
I4 DECREASES Grand Total | | 15 918.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 918.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 10 383.00 | | |
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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 | 257 702.00 | 257 702.00 | | 257 702.00 |
8C Staff and Related Accounts | 91 101.00 | 91 101.00 | | 91 101.00 |
8D Social Security and Other Social Organizations | 223 230.00 | 223 230.00 | | 223 230.00 |
8E Income Taxes | 94 016.00 | 94 016.00 | | 94 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
UT Other financial assets | 40 900.00 | | 40 900.00 | 40 900.00 |
UX Other trade receivables | 163 730.00 | 163 730.00 | | 163 730.00 |
UZ Social Security, other social security organizations | 87 940.00 | 87 940.00 | | 87 940.00 |
VH Loans with a maturity of more than one year at origin | 638 017.00 | 148 655.00 | 489 361.00 | 638 017.00 |
VI Group and Associates | 497 646.00 | 497 646.00 | | 497 646.00 |
VP Miscellaneous | 5 481.00 | 5 481.00 | | 5 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 255.00 | 13 255.00 | | 13 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 677.00 | 308 677.00 | | 308 677.00 |
VS Prepaid expenses | 26 767.00 | 26 767.00 | | 26 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 495.00 | 592 595.00 | 40 900.00 | 633 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 963.00 | 1 329 602.00 | 489 361.00 | 1 818 963.00 |
