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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 10 778.00 | | 10 778.00 | 10 778.00 |
AR Technical installations, industrial equipment and tools | 511.00 | 511.00 | | 511.00 |
AT Other tangible assets | 404 268.00 | 336 035.00 | 68 233.00 | 404 268.00 |
AV Fixed assets in progress | 1 999.00 | | 1 999.00 | 1 999.00 |
BB Receivables related to investments | 112 095.00 | | 112 095.00 | 112 095.00 |
BH Other financial assets | 80 991.00 | | 80 991.00 | 80 991.00 |
BJ TOTAL (I) | 960 341.00 | 337 245.00 | 623 096.00 | 960 341.00 |
BV Advances and down payments on orders | 1 183.00 | | 1 183.00 | 1 183.00 |
BX Customers and related accounts | 1 505 361.00 | 102 543.00 | 1 402 818.00 | 1 505 361.00 |
BZ Other receivables | 69 072.00 | | 69 072.00 | 69 072.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 930 778.00 | | 930 778.00 | 930 778.00 |
CH Prepaid expenses | 36 739.00 | | 36 739.00 | 36 739.00 |
CJ TOTAL (II) | 2 545 635.00 | 102 543.00 | 2 443 092.00 | 2 545 635.00 |
CO Grand total (0 to V) | 3 505 976.00 | 439 788.00 | 3 066 188.00 | 3 505 976.00 |
CU Other investments | 349 000.00 | | 349 000.00 | 349 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 98 722.00 | 98 722.00 | | 98 722.00 |
DH Retained earnings | 298 311.00 | 209 438.00 | | 298 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 980.00 | 188 874.00 | | 206 980.00 |
DL TOTAL (I) | 659 014.00 | 552 034.00 | | 659 014.00 |
DU Loans and Debts from Credit Institutions (3) | 619 127.00 | 711 290.00 | | 619 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 101.00 | 1 069 206.00 | | 1 092 101.00 |
DW Advances and down payments received on current orders | | 1 459.00 | | |
DX Trade payables and related accounts | 450 102.00 | 320 421.00 | | 450 102.00 |
DY Tax and social security liabilities | 243 153.00 | 231 897.00 | | 243 153.00 |
EA Other liabilities | 2 690.00 | 7 059.00 | | 2 690.00 |
EB Prepaid income (2) | | 22 519.00 | | |
EC TOTAL (IV) | 2 407 174.00 | 2 363 850.00 | | 2 407 174.00 |
EE Grand total (I to V) | 3 066 188.00 | 2 915 884.00 | | 3 066 188.00 |
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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 | 3 400.00 | | 3 400.00 | 3 400.00 |
FG Production sold - services | 2 117 317.00 | 30 679.00 | 2 147 996.00 | 2 117 317.00 |
FJ Net sales | 2 120 717.00 | 30 679.00 | 2 151 396.00 | 2 120 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 231.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 168 734.00 | |
FS Purchases of goods (including customs duties) | | | 944.00 | |
FU Purchases of raw materials and other supplies | | | 2 063.00 | |
FW Other purchases and external expenses | | | 1 012 744.00 | |
FX Taxes, duties, and similar payments | | | 38 282.00 | |
FY Salaries and Wages | | | 650 484.00 | |
FZ Social Security Contributions | | | 149 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 238.00 | |
GE Other Expenses | | | 59 726.00 | |
GF Total Operating Expenses (II) | | | 1 954 381.00 | |
GG - OPERATING RESULT (I - II) | | | 214 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 50 030.00 | |
GR Interest and similar expenses | | | 2 681.00 | |
GU Total financial expenses (VI) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 840.00 | | | 1 840.00 |
HD Total exceptional income (VII) | 1 840.00 | | | 1 840.00 |
HE Exceptional expenses on management operations | | 1 676.00 | | |
HH Total exceptional expenses (VIII) | | 1 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 840.00 | -1 676.00 | | 1 840.00 |
HK Income tax | 56 561.00 | 53 289.00 | | 56 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 604.00 | 2 071 895.00 | | 2 220 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 623.00 | 1 883 021.00 | | 2 013 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 980.00 | 188 874.00 | | 206 980.00 |
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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 | 872 200.00 | | 96 642.00 | 872 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 086.00 | |
I4 DECREASES Grand Total | 8 500.00 | | 960 341.00 | 8 500.00 |
IO DECREASES Total including other intangible assets | | | 11 478.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 500.00 | | 406 777.00 | 8 500.00 |
KD ACQUISITIONS Total including other intangible assets | 11 478.00 | | | 11 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 548.00 | | 43 729.00 | 371 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 174.00 | | 52 913.00 | 489 174.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 999.00 | | | 1 999.00 |
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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 | 323 416.00 | 22 340.00 | 8 500.00 | 323 416.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 716.00 | 22 340.00 | 8 500.00 | 322 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 305.00 | 18 238.00 | | 84 305.00 |
7B Total provisions for depreciation | 84 305.00 | 18 238.00 | | 84 305.00 |
7C Grand total | 84 305.00 | 18 238.00 | | 84 305.00 |
UE of which provisions and reversals: - Operating | | 18 238.00 | | |
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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 | 9 700.00 | 9 700.00 | | 9 700.00 |
8B Suppliers and Related Accounts | 450 102.00 | 450 102.00 | | 450 102.00 |
8C Staff and Related Accounts | 72 651.00 | 72 651.00 | | 72 651.00 |
8D Social Security and Other Social Organizations | 58 705.00 | 58 705.00 | | 58 705.00 |
8E Income Taxes | 15 142.00 | 15 142.00 | | 15 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
UL Receivables related to investments | 112 095.00 | | 112 095.00 | 112 095.00 |
UT Other financial assets | 80 991.00 | | 80 991.00 | 80 991.00 |
UX Other trade receivables | 1 402 818.00 | 1 402 818.00 | | 1 402 818.00 |
VA Doubtful or disputed receivables | 102 543.00 | 102 543.00 | | 102 543.00 |
VB VAT | 43 187.00 | 43 187.00 | | 43 187.00 |
VH Loans with a maturity of more than one year at origin | 619 127.00 | 619 127.00 | | 619 127.00 |
VI Group and Associates | 1 082 401.00 | 1 082 401.00 | | 1 082 401.00 |
VK Loans repaid during the year | 92 162.00 | | | 92 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 865.00 | 4 865.00 | | 4 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 885.00 | 25 885.00 | | 25 885.00 |
VS Prepaid expenses | 36 739.00 | 36 739.00 | | 36 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 259.00 | 1 611 173.00 | 193 086.00 | 1 804 259.00 |
VW VAT | 91 790.00 | 91 790.00 | | 91 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 174.00 | 2 407 174.00 | | 2 407 174.00 |
