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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 | 2 851.00 | 2 851.00 | | 2 851.00 |
AR Technical installations, industrial equipment and tools | 141 204.00 | 132 962.00 | 8 241.00 | 141 204.00 |
AT Other tangible assets | 233 977.00 | 189 210.00 | 44 768.00 | 233 977.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 564.00 | | 6 564.00 | 6 564.00 |
BJ TOTAL (I) | 384 931.00 | 325 023.00 | 59 908.00 | 384 931.00 |
BX Customers and related accounts | 343 814.00 | | 343 814.00 | 343 814.00 |
BZ Other receivables | 37 625.00 | | 37 625.00 | 37 625.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 905 027.00 | | 905 027.00 | 905 027.00 |
CJ TOTAL (II) | 1 416 466.00 | | 1 416 466.00 | 1 416 466.00 |
CO Grand total (0 to V) | 1 801 397.00 | 325 023.00 | 1 476 374.00 | 1 801 397.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 071.00 | 66 071.00 | | 66 071.00 |
DD Legal reserve (1) | 6 607.00 | 6 607.00 | | 6 607.00 |
DG Other reserves | 864 183.00 | 680 505.00 | | 864 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 027.00 | 283 678.00 | | 212 027.00 |
DL TOTAL (I) | 1 148 889.00 | 1 036 862.00 | | 1 148 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 769.00 | 144 527.00 | | 107 769.00 |
DX Trade payables and related accounts | 53 065.00 | 63 999.00 | | 53 065.00 |
DY Tax and social security liabilities | 166 651.00 | 217 052.00 | | 166 651.00 |
EC TOTAL (IV) | 327 485.00 | 425 578.00 | | 327 485.00 |
EE Grand total (I to V) | 1 476 374.00 | 1 462 440.00 | | 1 476 374.00 |
EG Accrued income and payables due within one year | 327 485.00 | 425 578.00 | | 327 485.00 |
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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 | 1 376 407.00 | | 1 376 407.00 | 1 376 407.00 |
FJ Net sales | 1 376 407.00 | | 1 376 407.00 | 1 376 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 101.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 1 387 061.00 | |
FW Other purchases and external expenses | | | 706 938.00 | |
FX Taxes, duties, and similar payments | | | 18 193.00 | |
FY Salaries and Wages | | | 255 322.00 | |
FZ Social Security Contributions | | | 103 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 639.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 1 102 499.00 | |
GG - OPERATING RESULT (I - II) | | | 284 562.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 101.00 | 6 740.00 | | 10 101.00 |
A2 TOTAL ASSETS | 25 112.00 | 24 213.00 | | 25 112.00 |
A4 Equity method investments | 348.00 | 1 529.00 | | 348.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HE Exceptional expenses on management operations | 248.00 | 620.00 | | 248.00 |
HF Exceptional expenses on capital transactions | | 207.00 | | |
HH Total exceptional expenses (VIII) | 248.00 | 827.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | 5 840.00 | | -248.00 |
HK Income tax | 72 890.00 | 106 988.00 | | 72 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 172.00 | 1 390 186.00 | | 1 388 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 145.00 | 1 106 508.00 | | 1 176 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 027.00 | 283 678.00 | | 212 027.00 |
HP References: Equipment leasing | 214 057.00 | 147 399.00 | | 214 057.00 |
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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 | 353 750.00 | | 31 182.00 | 353 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 899.00 | |
I4 DECREASES Grand Total | | | 384 931.00 | |
IO DECREASES Total including other intangible assets | | | 2 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 851.00 | | | 2 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 999.00 | | 31 182.00 | 343 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 899.00 | | | 6 899.00 |
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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 | 302 394.00 | 22 629.00 | | 302 394.00 |
PE DEPRECIATION Total including other intangible assets | 2 851.00 | | | 2 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 543.00 | 22 629.00 | | 299 543.00 |
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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 | 53 065.00 | 53 065.00 | | 53 065.00 |
8C Staff and Related Accounts | 68 323.00 | 68 323.00 | | 68 323.00 |
8D Social Security and Other Social Organizations | 47 730.00 | 47 730.00 | | 47 730.00 |
UT Other financial assets | 6 564.00 | | 6 564.00 | 6 564.00 |
UX Other trade receivables | 343 814.00 | 343 814.00 | | 343 814.00 |
VB VAT | 8 039.00 | 8 039.00 | | 8 039.00 |
VI Group and Associates | 107 769.00 | 107 769.00 | | 107 769.00 |
VJ Loans taken out during the year | 1 104.00 | | | 1 104.00 |
VK Loans repaid during the year | 1 104.00 | | | 1 104.00 |
VM Income taxes | 28 674.00 | 28 674.00 | | 28 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 173.00 | 3 173.00 | | 3 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 003.00 | 381 439.00 | 6 564.00 | 388 003.00 |
VW VAT | 47 425.00 | 47 425.00 | | 47 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 485.00 | 327 485.00 | | 327 485.00 |
