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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 | 27 085.00 | 10 084.00 | 37 169.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 83 808.00 | 56 388.00 | 27 421.00 | 83 808.00 |
AT Other tangible assets | 791 921.00 | 443 564.00 | 348 357.00 | 791 921.00 |
BF Loans | 208 400.00 | | 208 400.00 | 208 400.00 |
BH Other financial assets | 15 008.00 | | 15 008.00 | 15 008.00 |
BJ TOTAL (I) | 1 266 396.00 | 527 036.00 | 739 360.00 | 1 266 396.00 |
BX Customers and related accounts | 1 630 205.00 | 4 964.00 | 1 625 241.00 | 1 630 205.00 |
BZ Other receivables | 228 422.00 | | 228 422.00 | 228 422.00 |
CF Cash and cash equivalents | 430 774.00 | | 430 774.00 | 430 774.00 |
CH Prepaid expenses | 139 762.00 | | 139 762.00 | 139 762.00 |
CJ TOTAL (II) | 2 429 163.00 | 4 964.00 | 2 424 199.00 | 2 429 163.00 |
CO Grand total (0 to V) | 3 695 560.00 | 532 000.00 | 3 163 559.00 | 3 695 560.00 |
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 | 611 136.00 | | | 611 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 383.00 | | | 154 383.00 |
DL TOTAL (I) | 939 759.00 | | | 939 759.00 |
DU Loans and Debts from Credit Institutions (3) | 588 397.00 | | | 588 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 567.00 | | | 120 567.00 |
DX Trade payables and related accounts | 786 177.00 | | | 786 177.00 |
DY Tax and social security liabilities | 618 352.00 | | | 618 352.00 |
DZ Fixed asset liabilities and related accounts | 76 208.00 | | | 76 208.00 |
EA Other liabilities | 34 099.00 | | | 34 099.00 |
EC TOTAL (IV) | 2 223 801.00 | | | 2 223 801.00 |
EE Grand total (I to V) | 3 163 559.00 | | | 3 163 559.00 |
EG Accrued income and payables due within one year | 1 823 842.00 | | | 1 823 842.00 |
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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 | 17 121.00 | | 17 121.00 | 17 121.00 |
FG Production sold - services | 8 086 554.00 | 168 458.00 | 8 255 012.00 | 8 086 554.00 |
FJ Net sales | 8 103 675.00 | 168 458.00 | 8 272 133.00 | 8 103 675.00 |
FO Operating subsidies | | | 1 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021 548.00 | |
FR Total operating income (I) | | | 9 294 890.00 | |
FS Purchases of goods (including customs duties) | | | 17 886.00 | |
FW Other purchases and external expenses | | | 6 834 768.00 | |
FX Taxes, duties, and similar payments | | | 85 259.00 | |
FY Salaries and Wages | | | 1 697 192.00 | |
FZ Social Security Contributions | | | 383 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 435.00 | |
GF Total Operating Expenses (II) | | | 9 126 190.00 | |
GG - OPERATING RESULT (I - II) | | | 168 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 178.00 | |
GP Total financial income (V) | | | 66 378.00 | |
GR Interest and similar expenses | | | 11 483.00 | |
GU Total financial expenses (VI) | | | 11 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 027 726.00 | | | 1 027 726.00 |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | | | 64 000.00 |
HE Exceptional expenses on management operations | 21 799.00 | | | 21 799.00 |
HF Exceptional expenses on capital transactions | 81 313.00 | | | 81 313.00 |
HH Total exceptional expenses (VIII) | 103 112.00 | | | 103 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 112.00 | | | -39 112.00 |
HK Income tax | 30 101.00 | | | 30 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 425 268.00 | | | 9 425 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 270 886.00 | | | 9 270 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 383.00 | | | 154 383.00 |
HP References: Equipment leasing | 868 326.00 | | | 868 326.00 |
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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 | 462 643.00 | 107 435.00 | 43 042.00 | 462 643.00 |
PE DEPRECIATION Total including other intangible assets | 23 240.00 | 3 845.00 | | 23 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 403.00 | 103 590.00 | 43 042.00 | 439 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 964.00 | | | 4 964.00 |
7B Total provisions for depreciation | 4 964.00 | | | 4 964.00 |
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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 | 120 567.00 | 120 567.00 | | 120 567.00 |
8B Suppliers and Related Accounts | 786 177.00 | 786 177.00 | | 786 177.00 |
8D Social Security and Other Social Organizations | 618 352.00 | 618 352.00 | | 618 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 208.00 | 76 208.00 | | 76 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 099.00 | 34 099.00 | | 34 099.00 |
UT Other financial assets | 223 408.00 | 63 000.00 | 160 408.00 | 223 408.00 |
VG Loans with a maturity of up to one year at origin | 588 397.00 | 188 438.00 | 389 959.00 | 588 397.00 |
VS Prepaid expenses | 1 998 389.00 | 1 998 389.00 | | 1 998 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 797.00 | 2 061 389.00 | 160 408.00 | 2 221 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 801.00 | 1 823 842.00 | 389 959.00 | 2 223 801.00 |
