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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 | 93 070.00 | 3 070.00 | 90 000.00 | 93 070.00 |
AH Goodwill | 787 600.00 | | 787 600.00 | 787 600.00 |
AR Technical installations, industrial equipment and tools | 145 773.00 | 142 638.00 | 3 135.00 | 145 773.00 |
AT Other tangible assets | 228 032.00 | 148 422.00 | 79 611.00 | 228 032.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 1 269 348.00 | 294 129.00 | 975 218.00 | 1 269 348.00 |
BT Goods | 103 178.00 | | 103 178.00 | 103 178.00 |
BX Customers and related accounts | 268 325.00 | | 268 325.00 | 268 325.00 |
BZ Other receivables | 33 189.00 | | 33 189.00 | 33 189.00 |
CF Cash and cash equivalents | 682 687.00 | | 682 687.00 | 682 687.00 |
CH Prepaid expenses | 23 016.00 | | 23 016.00 | 23 016.00 |
CJ TOTAL (II) | 1 110 395.00 | | 1 110 395.00 | 1 110 395.00 |
CO Grand total (0 to V) | 2 379 743.00 | 294 129.00 | 2 085 613.00 | 2 379 743.00 |
CU Other investments | 14 300.00 | | 14 300.00 | 14 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 432 934.00 | | | 432 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 369.00 | | | 218 369.00 |
DL TOTAL (I) | 816 302.00 | | | 816 302.00 |
DU Loans and Debts from Credit Institutions (3) | 754 987.00 | | | 754 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 877.00 | | | 100 877.00 |
DX Trade payables and related accounts | 124 913.00 | | | 124 913.00 |
DY Tax and social security liabilities | 288 463.00 | | | 288 463.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 1 269 311.00 | | | 1 269 311.00 |
EE Grand total (I to V) | 2 085 613.00 | | | 2 085 613.00 |
EG Accrued income and payables due within one year | 657 753.00 | | | 657 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 901.00 | | | 901.00 |
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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 | 55 762.00 | | 55 762.00 | 55 762.00 |
FG Production sold - services | 2 780 001.00 | | 2 780 001.00 | 2 780 001.00 |
FJ Net sales | 2 835 763.00 | | 2 835 763.00 | 2 835 763.00 |
FO Operating subsidies | | | 39 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 545.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 3 073 255.00 | |
FS Purchases of goods (including customs duties) | | | 41 942.00 | |
FT Inventory change (goods) | | | -10 509.00 | |
FW Other purchases and external expenses | | | 837 689.00 | |
FX Taxes, duties, and similar payments | | | 177 611.00 | |
FY Salaries and Wages | | | 1 396 700.00 | |
FZ Social Security Contributions | | | 303 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 180.00 | |
GE Other Expenses | | | 28 588.00 | |
GF Total Operating Expenses (II) | | | 2 792 437.00 | |
GG - OPERATING RESULT (I - II) | | | 280 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 10 231.00 | |
GR Interest and similar expenses | | | 8 077.00 | |
GU Total financial expenses (VI) | | | 8 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 545.00 | | | 197 545.00 |
A4 Equity method investments | 27 459.00 | | | 27 459.00 |
HA Exceptional income from management transactions | 11 880.00 | | | 11 880.00 |
HD Total exceptional income (VII) | 11 880.00 | | | 11 880.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 3 521.00 | | | 3 521.00 |
HH Total exceptional expenses (VIII) | 3 665.00 | | | 3 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 215.00 | | | 8 215.00 |
HK Income tax | 72 819.00 | | | 72 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 367.00 | | | 3 095 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 998.00 | | | 2 876 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 369.00 | | | 218 369.00 |
HP References: Equipment leasing | 170 078.00 | | | 170 078.00 |
HQ References: Real Estate Leasing | 90 454.00 | | | 90 454.00 |
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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 | 294 122.00 | 17 180.00 | 17 172.00 | 294 122.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 052.00 | 17 180.00 | 17 172.00 | 291 052.00 |
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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 | 100 877.00 | 100 877.00 | | 100 877.00 |
8B Suppliers and Related Accounts | 124 913.00 | 124 913.00 | | 124 913.00 |
8D Social Security and Other Social Organizations | 288 468.00 | 288 468.00 | | 288 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
VG Loans with a maturity of up to one year at origin | 754 987.00 | 143 429.00 | 611 558.00 | 754 987.00 |
VS Prepaid expenses | 324 530.00 | 324 530.00 | | 324 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 070.00 | 324 530.00 | 540.00 | 325 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 311.00 | 657 753.00 | 611 558.00 | 1 269 311.00 |
