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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 | 42 248.00 | 41 525.00 | 722.00 | 42 248.00 |
AJ Other Intangible Assets | 197 800.00 | | 197 800.00 | 197 800.00 |
AR Technical installations, industrial equipment and tools | 95 061.00 | 92 802.00 | 2 258.00 | 95 061.00 |
AT Other tangible assets | 331 751.00 | 212 369.00 | 119 381.00 | 331 751.00 |
BD Other fixed assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BH Other financial assets | 19 986.00 | | 19 986.00 | 19 986.00 |
BJ TOTAL (I) | 691 208.00 | 346 698.00 | 344 509.00 | 691 208.00 |
BN Goods in progress | 299 509.00 | | 299 509.00 | 299 509.00 |
BX Customers and related accounts | 463 087.00 | 45 236.00 | 417 851.00 | 463 087.00 |
BZ Other receivables | 88 601.00 | | 88 601.00 | 88 601.00 |
CF Cash and cash equivalents | 343 990.00 | | 343 990.00 | 343 990.00 |
CH Prepaid expenses | 71 302.00 | | 71 302.00 | 71 302.00 |
CJ TOTAL (II) | 1 266 492.00 | 45 236.00 | 1 221 255.00 | 1 266 492.00 |
CO Grand total (0 to V) | 1 957 700.00 | 391 935.00 | 1 565 765.00 | 1 957 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 160.00 | 200 160.00 | | 200 160.00 |
DB Share, merger, contribution premiums, etc. | 87 442.00 | 87 442.00 | | 87 442.00 |
DD Legal reserve (1) | 26 010.00 | 26 010.00 | | 26 010.00 |
DG Other reserves | 34 038.00 | 2 247.00 | | 34 038.00 |
DH Retained earnings | 387 139.00 | 387 139.00 | | 387 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 879.00 | 31 790.00 | | 125 879.00 |
DL TOTAL (I) | 860 669.00 | 734 790.00 | | 860 669.00 |
DU Loans and Debts from Credit Institutions (3) | 255 657.00 | 439 298.00 | | 255 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 111.00 | 61 973.00 | | 37 111.00 |
DX Trade payables and related accounts | 75 293.00 | 71 715.00 | | 75 293.00 |
DY Tax and social security liabilities | 287 944.00 | 322 350.00 | | 287 944.00 |
EA Other liabilities | 49 088.00 | 48 416.00 | | 49 088.00 |
EC TOTAL (IV) | 705 095.00 | 943 757.00 | | 705 095.00 |
EE Grand total (I to V) | 1 565 765.00 | 1 678 547.00 | | 1 565 765.00 |
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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 | 1 779 081.00 | | 1 779 081.00 | 1 779 081.00 |
FJ Net sales | 1 779 081.00 | | 1 779 081.00 | 1 779 081.00 |
FM Inventory production | | | 5 423.00 | |
FO Operating subsidies | | | 8 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 790.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 1 813 926.00 | |
FU Purchases of raw materials and other supplies | | | 1 057.00 | |
FW Other purchases and external expenses | | | 678 677.00 | |
FX Taxes, duties, and similar payments | | | 25 695.00 | |
FY Salaries and Wages | | | 741 242.00 | |
FZ Social Security Contributions | | | 148 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 827.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 644 516.00 | |
GG - OPERATING RESULT (I - II) | | | 169 409.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 981.00 | |
GU Total financial expenses (VI) | | | 3 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417 020.00 | | |
HD Total exceptional income (VII) | | 417 020.00 | | |
HE Exceptional expenses on management operations | | 2 400.00 | | |
HF Exceptional expenses on capital transactions | | 261 151.00 | | |
HH Total exceptional expenses (VIII) | | 263 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 153 468.00 | | |
HK Income tax | 39 549.00 | -7 036.00 | | 39 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 926.00 | 2 602 597.00 | | 1 813 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 047.00 | 2 570 806.00 | | 1 688 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 879.00 | 31 790.00 | | 125 879.00 |
HP References: Equipment leasing | 72 969.00 | 108 910.00 | | 72 969.00 |
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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 | 598 788.00 | 4 523.00 | 87 895.00 | 598 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 346.00 | |
I4 DECREASES Grand Total | | | 691 208.00 | |
IO DECREASES Total including other intangible assets | | | 240 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 193.00 | | 855.00 | 239 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 772.00 | | 87 040.00 | 339 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 822.00 | 4 523.00 | | 19 822.00 |
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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 | 304 549.00 | 42 148.00 | | 304 549.00 |
PE DEPRECIATION Total including other intangible assets | 41 065.00 | 460.00 | | 41 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 484.00 | 41 688.00 | | 263 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 409.00 | 6 827.00 | | 38 409.00 |
7B Total provisions for depreciation | 38 409.00 | 6 827.00 | | 38 409.00 |
7C Grand total | 38 409.00 | 6 827.00 | | 38 409.00 |
UE of which provisions and reversals: - Operating | | 6 827.00 | | |
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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 | 3 435.00 | 3 435.00 | | 3 435.00 |
8B Suppliers and Related Accounts | 75 293.00 | 75 293.00 | | 75 293.00 |
8C Staff and Related Accounts | 69 490.00 | 69 490.00 | | 69 490.00 |
8D Social Security and Other Social Organizations | 53 158.00 | 53 158.00 | | 53 158.00 |
8E Income Taxes | 25 944.00 | 25 944.00 | | 25 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 088.00 | 49 088.00 | | 49 088.00 |
UT Other financial assets | 19 986.00 | | 19 986.00 | 19 986.00 |
UX Other trade receivables | 401 034.00 | 401 034.00 | | 401 034.00 |
UZ Social Security, other social security organizations | 631.00 | 631.00 | | 631.00 |
VA Doubtful or disputed receivables | 62 053.00 | 62 053.00 | | 62 053.00 |
VB VAT | 67 427.00 | 67 427.00 | | 67 427.00 |
VH Loans with a maturity of more than one year at origin | 255 657.00 | 95 694.00 | 159 963.00 | 255 657.00 |
VI Group and Associates | 33 675.00 | 33 675.00 | | 33 675.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 95 755.00 | | | 95 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 796.00 | 9 796.00 | | 9 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 542.00 | 20 542.00 | | 20 542.00 |
VS Prepaid expenses | 71 302.00 | 71 302.00 | | 71 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 978.00 | 622 992.00 | 19 986.00 | 642 978.00 |
VW VAT | 129 555.00 | 129 555.00 | | 129 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 095.00 | 545 132.00 | 159 963.00 | 705 095.00 |
