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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 | 37 169.00 | 23 240.00 | 13 929.00 | 37 169.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 76 994.00 | 44 427.00 | 32 567.00 | 76 994.00 |
AT Other tangible assets | 616 648.00 | 394 976.00 | 221 672.00 | 616 648.00 |
BF Loans | 251 400.00 | | 251 400.00 | 251 400.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 1 118 500.00 | 462 643.00 | 655 857.00 | 1 118 500.00 |
BX Customers and related accounts | 1 408 723.00 | 4 964.00 | 1 403 759.00 | 1 408 723.00 |
BZ Other receivables | 235 416.00 | | 235 416.00 | 235 416.00 |
CF Cash and cash equivalents | 472 971.00 | | 472 971.00 | 472 971.00 |
CH Prepaid expenses | 99 718.00 | | 99 718.00 | 99 718.00 |
CJ TOTAL (II) | 2 216 828.00 | 4 964.00 | 2 211 864.00 | 2 216 828.00 |
CO Grand total (0 to V) | 3 335 328.00 | 467 607.00 | 2 867 721.00 | 3 335 328.00 |
CP Shares due in less than one year | 63 000.00 | | | 63 000.00 |
CU Other investments | 100 090.00 | | 100 090.00 | 100 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 400.00 | | | 158 400.00 |
DD Legal reserve (1) | 15 840.00 | | | 15 840.00 |
DE Statutory or contractual reserves | 419 713.00 | | | 419 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 423.00 | | | 191 423.00 |
DL TOTAL (I) | 785 376.00 | | | 785 376.00 |
DU Loans and Debts from Credit Institutions (3) | 562 914.00 | | | 562 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 252.00 | | | 160 252.00 |
DX Trade payables and related accounts | 766 920.00 | | | 766 920.00 |
DY Tax and social security liabilities | 561 969.00 | | | 561 969.00 |
DZ Fixed asset liabilities and related accounts | 10 112.00 | | | 10 112.00 |
EA Other liabilities | 20 180.00 | | | 20 180.00 |
EC TOTAL (IV) | 2 082 345.00 | | | 2 082 345.00 |
EE Grand total (I to V) | 2 867 721.00 | | | 2 867 721.00 |
EG Accrued income and payables due within one year | 1 667 826.00 | | | 1 667 826.00 |
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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 | 30 051.00 | | 30 051.00 | 30 051.00 |
FG Production sold - services | 6 465 343.00 | | 6 465 343.00 | 6 465 343.00 |
FJ Net sales | 6 495 394.00 | | 6 495 394.00 | 6 495 394.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790 278.00 | |
FR Total operating income (I) | | | 7 289 922.00 | |
FS Purchases of goods (including customs duties) | | | 31 540.00 | |
FW Other purchases and external expenses | | | 4 906 054.00 | |
FX Taxes, duties, and similar payments | | | 103 033.00 | |
FY Salaries and Wages | | | 1 586 919.00 | |
FZ Social Security Contributions | | | 377 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 7 111 837.00 | |
GG - OPERATING RESULT (I - II) | | | 178 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 092.00 | |
GP Total financial income (V) | | | 65 292.00 | |
GR Interest and similar expenses | | | 9 563.00 | |
GU Total financial expenses (VI) | | | 9 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 1 963.00 | | | 1 963.00 |
HF Exceptional expenses on capital transactions | 12 049.00 | | | 12 049.00 |
HH Total exceptional expenses (VIII) | 14 011.00 | | | 14 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 989.00 | | | 3 989.00 |
HK Income tax | 46 380.00 | | | 46 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 373 214.00 | | | 7 373 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 181 792.00 | | | 7 181 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 423.00 | | | 191 423.00 |
HP References: Equipment leasing | 685 450.00 | | | 685 450.00 |
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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 | 375 526.00 | 103 617.00 | 16 500.00 | 375 526.00 |
PE DEPRECIATION Total including other intangible assets | 20 609.00 | 2 631.00 | | 20 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 918.00 | 100 986.00 | 16 500.00 | 354 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21.00 | | | 21.00 |
6N Inventories and work in progress | 2 185.00 | 2 800.00 | 21.00 | 2 185.00 |
7B Total provisions for depreciation | 2 185.00 | 2 800.00 | 21.00 | 2 185.00 |
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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 | 160 252.00 | 160 252.00 | | 160 252.00 |
8B Suppliers and Related Accounts | 766 920.00 | 766 920.00 | | 766 920.00 |
8D Social Security and Other Social Organizations | 561 969.00 | 561 969.00 | | 561 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 112.00 | 10 112.00 | | 10 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 180.00 | 20 180.00 | | 20 180.00 |
UX Other trade receivables | 257 600.00 | 63 000.00 | 194 600.00 | 257 600.00 |
VH Loans with a maturity of more than one year at origin | 562 914.00 | 148 395.00 | 384 519.00 | 562 914.00 |
VS Prepaid expenses | 1 743 856.00 | 1 743 856.00 | | 1 743 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 456.00 | 1 806 856.00 | 194 600.00 | 2 001 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 345.00 | 1 667 826.00 | 384 519.00 | 2 082 345.00 |
