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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 | 78 290.00 | 70 169.00 | 8 121.00 | 78 290.00 |
AR Technical installations, industrial equipment and tools | 33 478.00 | 16 229.00 | 17 249.00 | 33 478.00 |
AT Other tangible assets | 67 118.00 | 33 462.00 | 33 655.00 | 67 118.00 |
BH Other financial assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 1 219 010.00 | 119 861.00 | 1 099 150.00 | 1 219 010.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 166 011.00 | | 166 011.00 | 166 011.00 |
BZ Other receivables | 589 599.00 | | 589 599.00 | 589 599.00 |
CB Subscribed and called capital, not paid | -50.00 | | -50.00 | -50.00 |
CF Cash and cash equivalents | 3 702.00 | | 3 702.00 | 3 702.00 |
CH Prepaid expenses | 28 626.00 | | 28 626.00 | 28 626.00 |
CJ TOTAL (II) | 788 588.00 | | 788 588.00 | 788 588.00 |
CO Grand total (0 to V) | 2 007 598.00 | 119 861.00 | 1 887 738.00 | 2 007 598.00 |
CU Other investments | 900 125.00 | | 900 125.00 | 900 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 22 942.00 | | | 22 942.00 |
DH Retained earnings | -36 032.00 | | | -36 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 153.00 | | | 128 153.00 |
DK Regulated provisions | 320.00 | | | 320.00 |
DL TOTAL (I) | 131 883.00 | | | 131 883.00 |
DU Loans and Debts from Credit Institutions (3) | 103 554.00 | | | 103 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 828.00 | | | 978 828.00 |
DX Trade payables and related accounts | 153 464.00 | | | 153 464.00 |
DY Tax and social security liabilities | 178 846.00 | | | 178 846.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | | | 9 600.00 |
EA Other liabilities | 331 562.00 | | | 331 562.00 |
EC TOTAL (IV) | 1 755 855.00 | | | 1 755 855.00 |
EE Grand total (I to V) | 1 887 738.00 | | | 1 887 738.00 |
EG Accrued income and payables due within one year | 1 714 638.00 | | | 1 714 638.00 |
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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 | 1 172 835.00 | | 1 172 835.00 | 1 172 835.00 |
FJ Net sales | 1 172 835.00 | | 1 172 835.00 | 1 172 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 858.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 182 765.00 | |
FW Other purchases and external expenses | | | 386 345.00 | |
FX Taxes, duties, and similar payments | | | 18 964.00 | |
FY Salaries and Wages | | | 587 913.00 | |
FZ Social Security Contributions | | | 150 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 349.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 174 261.00 | |
GG - OPERATING RESULT (I - II) | | | 8 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 790.00 | |
GP Total financial income (V) | | | 160 790.00 | |
GR Interest and similar expenses | | | 51 605.00 | |
GU Total financial expenses (VI) | | | 51 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 858.00 | | | 9 858.00 |
HG Exceptional depreciation and provisions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HK Income tax | -10 784.00 | | | -10 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 555.00 | | | 1 343 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 402.00 | | | 1 215 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 153.00 | | | 128 153.00 |
HP References: Equipment leasing | 42 920.00 | | | 42 920.00 |
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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 | 830 921.00 | | 388 089.00 | 830 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 125.00 | |
I4 DECREASES Grand Total | | | 1 219 010.00 | |
IO DECREASES Total including other intangible assets | | | 78 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 114.00 | | 176.00 | 78 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 306.00 | | 17 289.00 | 83 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 500.00 | | 370 625.00 | 669 500.00 |
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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 | 89 512.00 | 30 349.00 | | 89 512.00 |
PE DEPRECIATION Total including other intangible assets | 63 186.00 | 6 983.00 | | 63 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 326.00 | 23 365.00 | | 26 326.00 |
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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 | 153 464.00 | 153 464.00 | | 153 464.00 |
8C Staff and Related Accounts | 85 684.00 | 85 684.00 | | 85 684.00 |
8D Social Security and Other Social Organizations | 68 533.00 | 68 533.00 | | 68 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 562.00 | 331 562.00 | | 331 562.00 |
UT Other financial assets | 140 000.00 | | 140 000.00 | 140 000.00 |
UX Other trade receivables | 166 011.00 | 166 011.00 | | 166 011.00 |
UY Staff and related accounts | 904.00 | 904.00 | | 904.00 |
VB VAT | 52 791.00 | 52 791.00 | | 52 791.00 |
VC Group and associates | 336 943.00 | 336 943.00 | | 336 943.00 |
VH Loans with a maturity of more than one year at origin | 103 554.00 | 62 337.00 | 41 217.00 | 103 554.00 |
VI Group and Associates | 978 828.00 | 978 828.00 | | 978 828.00 |
VK Loans repaid during the year | 78 899.00 | | | 78 899.00 |
VM Income taxes | 152 257.00 | 152 257.00 | | 152 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 771.00 | 3 771.00 | | 3 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 704.00 | 46 704.00 | | 46 704.00 |
VS Prepaid expenses | 28 626.00 | 28 626.00 | | 28 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 236.00 | 784 236.00 | 140 000.00 | 924 236.00 |
VW VAT | 20 859.00 | 20 859.00 | | 20 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 855.00 | 1 714 638.00 | 41 217.00 | 1 755 855.00 |
