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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 | 55 970.00 | 54 758.00 | 1 212.00 | 55 970.00 |
AH Goodwill | 577 647.00 | | 577 647.00 | 577 647.00 |
AT Other tangible assets | 226 781.00 | 157 638.00 | 69 143.00 | 226 781.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 15 056.00 | | 15 056.00 | 15 056.00 |
BJ TOTAL (I) | 883 471.00 | 212 396.00 | 671 075.00 | 883 471.00 |
BX Customers and related accounts | 5 303.00 | | 5 303.00 | 5 303.00 |
BZ Other receivables | 406 356.00 | | 406 356.00 | 406 356.00 |
CD Marketable securities | 79 500.00 | | 79 500.00 | 79 500.00 |
CF Cash and cash equivalents | 342 607.00 | | 342 607.00 | 342 607.00 |
CJ TOTAL (II) | 833 767.00 | | 833 767.00 | 833 767.00 |
CO Grand total (0 to V) | 1 717 238.00 | 212 396.00 | 1 504 842.00 | 1 717 238.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 48 154.00 | | | 48 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 358.00 | | | 132 358.00 |
DL TOTAL (I) | 224 513.00 | | | 224 513.00 |
DQ Provisions for Expenses | 68 400.00 | | | 68 400.00 |
DR TOTAL (IV) | 68 400.00 | | | 68 400.00 |
DU Loans and Debts from Credit Institutions (3) | 656 421.00 | | | 656 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 283.00 | | | 102 283.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 67 778.00 | | | 67 778.00 |
DY Tax and social security liabilities | 70 217.00 | | | 70 217.00 |
EA Other liabilities | 314 923.00 | | | 314 923.00 |
EC TOTAL (IV) | 1 211 929.00 | | | 1 211 929.00 |
EE Grand total (I to V) | 1 504 842.00 | | | 1 504 842.00 |
EG Accrued income and payables due within one year | 610 939.00 | | | 610 939.00 |
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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 | 2 371 059.00 | | 2 371 059.00 | 2 371 059.00 |
FJ Net sales | 2 371 059.00 | | 2 371 059.00 | 2 371 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 171.00 | |
FR Total operating income (I) | | | 2 374 231.00 | |
FW Other purchases and external expenses | | | 1 533 725.00 | |
FX Taxes, duties, and similar payments | | | 47 632.00 | |
FY Salaries and Wages | | | 345 185.00 | |
FZ Social Security Contributions | | | 160 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 798.00 | |
GE Other Expenses | | | -42.00 | |
GF Total Operating Expenses (II) | | | 2 091 294.00 | |
GG - OPERATING RESULT (I - II) | | | 282 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 544.00 | |
GP Total financial income (V) | | | 1 544.00 | |
GR Interest and similar expenses | | | 7 738.00 | |
GU Total financial expenses (VI) | | | 7 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 171.00 | | | 3 171.00 |
A2 TOTAL ASSETS | 4 155.00 | | | 4 155.00 |
HC Reversals of provisions and transfers of expenses | 22 800.00 | | | 22 800.00 |
HD Total exceptional income (VII) | 22 800.00 | | | 22 800.00 |
HE Exceptional expenses on management operations | 21 938.00 | | | 21 938.00 |
HG Exceptional depreciation and provisions | 68 400.00 | | | 68 400.00 |
HH Total exceptional expenses (VIII) | 90 338.00 | | | 90 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 538.00 | | | -67 538.00 |
HK Income tax | 76 846.00 | | | 76 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 575.00 | | | 2 398 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 217.00 | | | 2 266 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 358.00 | | | 132 358.00 |
HP References: Equipment leasing | 4 928.00 | | | 4 928.00 |
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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 | 317 688.00 | | 1 095 783.00 | 317 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 530 000.00 | 23 072.00 | |
I4 DECREASES Grand Total | | 530 000.00 | 883 471.00 | |
IO DECREASES Total including other intangible assets | | | 633 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 545.00 | | 406 073.00 | 227 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 144.00 | | 152 638.00 | 74 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 537 072.00 | 16 000.00 |
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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 | 113 818.00 | 98 578.00 | | 113 818.00 |
PE DEPRECIATION Total including other intangible assets | 40 632.00 | 14 126.00 | | 40 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 186.00 | 84 452.00 | | 73 186.00 |
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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 | 67 779.00 | 67 779.00 | | 67 779.00 |
8D Social Security and Other Social Organizations | 70 217.00 | 70 217.00 | | 70 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 212.00 | 417 212.00 | | 417 212.00 |
UT Other financial assets | 15 056.00 | | 15 056.00 | 15 056.00 |
UX Other trade receivables | 5 304.00 | 5 304.00 | | 5 304.00 |
VH Loans with a maturity of more than one year at origin | 656 421.00 | 55 731.00 | 600 690.00 | 656 421.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 55 012.00 | | | 55 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 356.00 | 406 356.00 | | 406 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 716.00 | 411 660.00 | 15 056.00 | 426 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 630.00 | 610 940.00 | 600 690.00 | 1 211 630.00 |
