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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 | 2 277.00 | 2 277.00 | | 2 277.00 |
AP Buildings | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 14 067.00 | 5 884.00 | 8 183.00 | 14 067.00 |
AT Other tangible assets | 511 781.00 | 235 141.00 | 276 639.00 | 511 781.00 |
BB Receivables related to investments | 25 423.00 | | 25 423.00 | 25 423.00 |
BH Other financial assets | 80 380.00 | | 80 380.00 | 80 380.00 |
BJ TOTAL (I) | 634 980.00 | 243 303.00 | 391 676.00 | 634 980.00 |
BX Customers and related accounts | 451 512.00 | 5 213.00 | 446 298.00 | 451 512.00 |
BZ Other receivables | 28 656.00 | | 28 656.00 | 28 656.00 |
CF Cash and cash equivalents | 573 835.00 | | 573 835.00 | 573 835.00 |
CH Prepaid expenses | 47 799.00 | | 47 799.00 | 47 799.00 |
CJ TOTAL (II) | 1 101 803.00 | 5 213.00 | 1 096 589.00 | 1 101 803.00 |
CO Grand total (0 to V) | 1 736 783.00 | 248 517.00 | 1 488 266.00 | 1 736 783.00 |
CP Shares due in less than one year | 105 803.00 | | | 105 803.00 |
CU Other investments | 1 049.00 | | 1 049.00 | 1 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 599 903.00 | | | 599 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 544.00 | | | 233 544.00 |
DL TOTAL (I) | 866 447.00 | | | 866 447.00 |
DU Loans and Debts from Credit Institutions (3) | 176 713.00 | | | 176 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 637.00 | | | 2 637.00 |
DX Trade payables and related accounts | 202 037.00 | | | 202 037.00 |
DY Tax and social security liabilities | 228 110.00 | | | 228 110.00 |
EA Other liabilities | 12 320.00 | | | 12 320.00 |
EC TOTAL (IV) | 621 818.00 | | | 621 818.00 |
EE Grand total (I to V) | 1 488 266.00 | | | 1 488 266.00 |
EG Accrued income and payables due within one year | 546 581.00 | | | 546 581.00 |
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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 | 3 011 094.00 | | 3 011 094.00 | 3 011 094.00 |
FJ Net sales | 3 011 094.00 | | 3 011 094.00 | 3 011 094.00 |
FO Operating subsidies | | | 61 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 894.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 3 141 005.00 | |
FW Other purchases and external expenses | | | 1 879 317.00 | |
FX Taxes, duties, and similar payments | | | 36 613.00 | |
FY Salaries and Wages | | | 657 691.00 | |
FZ Social Security Contributions | | | 188 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 2 847 424.00 | |
GG - OPERATING RESULT (I - II) | | | 293 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 894.00 | | | 67 894.00 |
HB Exceptional income from capital transactions | 128 259.00 | | | 128 259.00 |
HD Total exceptional income (VII) | 128 259.00 | | | 128 259.00 |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HF Exceptional expenses on capital transactions | 102 501.00 | | | 102 501.00 |
HH Total exceptional expenses (VIII) | 103 461.00 | | | 103 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 797.00 | | | 24 797.00 |
HK Income tax | 84 313.00 | | | 84 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 269 554.00 | | | 3 269 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036 010.00 | | | 3 036 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 544.00 | | | 233 544.00 |
HP References: Equipment leasing | 764 410.00 | | | 764 410.00 |
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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 | 520 974.00 | | 371 060.00 | 520 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 701.00 | 106 852.00 | |
I4 DECREASES Grand Total | | 257 054.00 | 634 980.00 | |
IO DECREASES Total including other intangible assets | | | 2 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 352.00 | 525 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 277.00 | | | 2 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 522.00 | | 290 680.00 | 490 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 174.00 | | 80 380.00 | 28 174.00 |
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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 | 202 037.00 | 202 037.00 | | 202 037.00 |
8C Staff and Related Accounts | 111 853.00 | 111 853.00 | | 111 853.00 |
8D Social Security and Other Social Organizations | 64 567.00 | 64 567.00 | | 64 567.00 |
8E Income Taxes | 38 946.00 | 38 946.00 | | 38 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 320.00 | 12 320.00 | | 12 320.00 |
UL Receivables related to investments | 25 423.00 | 25 423.00 | | 25 423.00 |
UT Other financial assets | 80 380.00 | 80 380.00 | | 80 380.00 |
UX Other trade receivables | 445 255.00 | 445 255.00 | | 445 255.00 |
VA Doubtful or disputed receivables | 6 256.00 | 6 256.00 | | 6 256.00 |
VB VAT | 27 534.00 | 27 534.00 | | 27 534.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 176 513.00 | 101 276.00 | 75 237.00 | 176 513.00 |
VI Group and Associates | 2 637.00 | 2 637.00 | | 2 637.00 |
VJ Loans taken out during the year | 175 896.00 | | | 175 896.00 |
VK Loans repaid during the year | 574 936.00 | | | 574 936.00 |
VP Miscellaneous | 1 122.00 | 1 122.00 | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 280.00 | 4 280.00 | | 4 280.00 |
VS Prepaid expenses | 47 799.00 | 47 799.00 | | 47 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 770.00 | 633 770.00 | | 633 770.00 |
VW VAT | 8 463.00 | 8 463.00 | | 8 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 818.00 | 546 581.00 | 75 237.00 | 621 818.00 |
