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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 8 300.00 | 8 300.00 | | 8 300.00 |
AR Technical installations, industrial equipment and tools | 39 783.00 | 38 852.00 | 930.00 | 39 783.00 |
AT Other tangible assets | 327 404.00 | 276 827.00 | 50 577.00 | 327 404.00 |
BD Other fixed assets | 317.00 | | 317.00 | 317.00 |
BH Other financial assets | 7 982.00 | | 7 982.00 | 7 982.00 |
BJ TOTAL (I) | 406 756.00 | 326 948.00 | 79 807.00 | 406 756.00 |
BX Customers and related accounts | 270 734.00 | | 270 734.00 | 270 734.00 |
BZ Other receivables | 64 934.00 | | 64 934.00 | 64 934.00 |
CD Marketable securities | 79 741.00 | | 79 741.00 | 79 741.00 |
CF Cash and cash equivalents | 202 707.00 | | 202 707.00 | 202 707.00 |
CH Prepaid expenses | 15 900.00 | | 15 900.00 | 15 900.00 |
CJ TOTAL (II) | 634 017.00 | | 634 017.00 | 634 017.00 |
CO Grand total (0 to V) | 1 040 773.00 | 326 948.00 | 713 825.00 | 1 040 773.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 336.00 | | | 70 336.00 |
DD Legal reserve (1) | 6 143.00 | | | 6 143.00 |
DG Other reserves | 258 660.00 | | | 258 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 040.00 | | | 53 040.00 |
DL TOTAL (I) | 388 180.00 | | | 388 180.00 |
DU Loans and Debts from Credit Institutions (3) | 59 595.00 | | | 59 595.00 |
DX Trade payables and related accounts | 155 851.00 | | | 155 851.00 |
DY Tax and social security liabilities | 110 198.00 | | | 110 198.00 |
EC TOTAL (IV) | 325 645.00 | | | 325 645.00 |
EE Grand total (I to V) | 713 825.00 | | | 713 825.00 |
EG Accrued income and payables due within one year | 286 115.00 | | | 286 115.00 |
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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 | 1 670 602.00 | | 1 670 602.00 | 1 670 602.00 |
FJ Net sales | 1 670 602.00 | | 1 670 602.00 | 1 670 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 011.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 738 615.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 1 095 152.00 | |
FX Taxes, duties, and similar payments | | | 17 585.00 | |
FY Salaries and Wages | | | 438 081.00 | |
FZ Social Security Contributions | | | 76 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 508.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 1 674 584.00 | |
GG - OPERATING RESULT (I - II) | | | 64 030.00 | |
GL Other interest and similar income | | | 1 691.00 | |
GP Total financial income (V) | | | 1 691.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 011.00 | | | 68 011.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 37 257.00 | | | 37 257.00 |
HH Total exceptional expenses (VIII) | 37 347.00 | | | 37 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 652.00 | | | 2 652.00 |
HK Income tax | 14 827.00 | | | 14 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 306.00 | | | 1 780 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 266.00 | | | 1 727 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 040.00 | | | 53 040.00 |
HP References: Equipment leasing | 119 922.00 | | | 119 922.00 |
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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 | 405 192.00 | | 44 433.00 | 405 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | 42 869.00 | 406 757.00 | |
IO DECREASES Total including other intangible assets | | | 31 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 869.00 | 367 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 268.00 | | | 31 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 624.00 | | 44 433.00 | 365 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | | 8 300.00 |
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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 | 285 763.00 | 46 508.00 | 5 323.00 | 285 763.00 |
PE DEPRECIATION Total including other intangible assets | 11 268.00 | | | 11 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 494.00 | 46 508.00 | 5 323.00 | 274 494.00 |
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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 | 155 852.00 | 155 852.00 | | 155 852.00 |
8D Social Security and Other Social Organizations | 110 198.00 | 110 198.00 | | 110 198.00 |
UT Other financial assets | 7 982.00 | 1 200.00 | 6 782.00 | 7 982.00 |
UY Staff and related accounts | 270 734.00 | 270 734.00 | | 270 734.00 |
VH Loans with a maturity of more than one year at origin | 59 596.00 | 20 066.00 | 39 529.00 | 59 596.00 |
VK Loans repaid during the year | 26 392.00 | | | 26 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 935.00 | 64 935.00 | | 64 935.00 |
VS Prepaid expenses | 15 900.00 | 15 900.00 | | 15 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 551.00 | 352 769.00 | 6 782.00 | 359 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 645.00 | 286 116.00 | 39 529.00 | 325 645.00 |
