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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 | 14 629.00 | 11 282.00 | 3 347.00 | 14 629.00 |
AR Technical installations, industrial equipment and tools | 2 670.00 | 2 670.00 | | 2 670.00 |
AT Other tangible assets | 126 847.00 | 88 335.00 | 38 512.00 | 126 847.00 |
BB Receivables related to investments | 944 913.00 | 884 415.00 | 60 497.00 | 944 913.00 |
BF Loans | | | | |
BH Other financial assets | 11 318.00 | | 11 318.00 | 11 318.00 |
BJ TOTAL (I) | 1 952 160.00 | 986 703.00 | 965 457.00 | 1 952 160.00 |
BT Goods | 6 119.00 | | 6 119.00 | 6 119.00 |
BX Customers and related accounts | 1 286 496.00 | | 1 286 496.00 | 1 286 496.00 |
BZ Other receivables | 32 686.00 | | 32 686.00 | 32 686.00 |
CF Cash and cash equivalents | 579 189.00 | | 579 189.00 | 579 189.00 |
CJ TOTAL (II) | 1 904 492.00 | | 1 904 492.00 | 1 904 492.00 |
CO Grand total (0 to V) | 3 856 653.00 | 986 703.00 | 2 869 950.00 | 3 856 653.00 |
CU Other investments | 851 781.00 | | 851 781.00 | 851 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 58 099.00 | 55 781.00 | | 58 099.00 |
DG Other reserves | 901 576.00 | 857 546.00 | | 901 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 503.00 | 46 347.00 | | 14 503.00 |
DL TOTAL (I) | 1 574 179.00 | 1 559 675.00 | | 1 574 179.00 |
DU Loans and Debts from Credit Institutions (3) | 604 471.00 | 132 607.00 | | 604 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 279.00 | | 279.00 |
DX Trade payables and related accounts | 475 888.00 | 568 425.00 | | 475 888.00 |
DY Tax and social security liabilities | 196 604.00 | 137 604.00 | | 196 604.00 |
EA Other liabilities | 18 527.00 | 45 114.00 | | 18 527.00 |
EC TOTAL (IV) | 1 295 770.00 | 884 031.00 | | 1 295 770.00 |
EE Grand total (I to V) | 2 869 950.00 | 2 443 707.00 | | 2 869 950.00 |
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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 | 2 838 492.00 | | 2 838 492.00 | 2 838 492.00 |
FD Production sold - goods | 6 415.00 | | 6 415.00 | 6 415.00 |
FG Production sold - services | 1 921 363.00 | | 1 921 363.00 | 1 921 363.00 |
FJ Net sales | 4 766 271.00 | | 4 766 271.00 | 4 766 271.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 577.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 788 349.00 | |
FS Purchases of goods (including customs duties) | | | 2 571 901.00 | |
FT Inventory change (goods) | | | -689.00 | |
FW Other purchases and external expenses | | | 675 354.00 | |
FX Taxes, duties, and similar payments | | | 137 693.00 | |
FY Salaries and Wages | | | 894 087.00 | |
FZ Social Security Contributions | | | 349 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 658.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 4 639 915.00 | |
GG - OPERATING RESULT (I - II) | | | 148 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 994.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 15 125.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 432.00 | 9 710.00 | | 4 432.00 |
HD Total exceptional income (VII) | 4 432.00 | 9 710.00 | | 4 432.00 |
HE Exceptional expenses on management operations | 107 432.00 | 445.00 | | 107 432.00 |
HH Total exceptional expenses (VIII) | 107 432.00 | 445.00 | | 107 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 999.00 | 9 264.00 | | -102 999.00 |
HK Income tax | 45 343.00 | | | 45 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 807 907.00 | 5 448 763.00 | | 4 807 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 793 403.00 | 5 402 416.00 | | 4 793 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 503.00 | 46 347.00 | | 14 503.00 |
HP References: Equipment leasing | 48 385.00 | 97 400.00 | | 48 385.00 |
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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 | 975 777.00 | 11 659.00 | 733.00 | 975 777.00 |
PE DEPRECIATION Total including other intangible assets | 8 707.00 | 2 575.00 | | 8 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 071.00 | 9 084.00 | 733.00 | 967 071.00 |
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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 | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 475 888.00 | 475 888.00 | | 475 888.00 |
8D Social Security and Other Social Organizations | 196 604.00 | 196 604.00 | | 196 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 527.00 | 18 527.00 | | 18 527.00 |
UT Other financial assets | 956 231.00 | | 956 231.00 | 956 231.00 |
VG Loans with a maturity of up to one year at origin | 604 471.00 | 36 388.00 | 568 083.00 | 604 471.00 |
VS Prepaid expenses | 1 319 184.00 | 1 319 184.00 | | 1 319 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 415.00 | 1 319 184.00 | 956 231.00 | 2 275 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 771.00 | 727 687.00 | 568 083.00 | 1 295 771.00 |
