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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 | 6 463.00 | 4 739.00 | 1 724.00 | 6 463.00 |
AH Goodwill | 57 777.00 | | 57 777.00 | 57 777.00 |
AR Technical installations, industrial equipment and tools | 13 890.00 | 13 890.00 | | 13 890.00 |
AT Other tangible assets | 168 183.00 | 131 590.00 | 36 593.00 | 168 183.00 |
BH Other financial assets | 892.00 | | 892.00 | 892.00 |
BJ TOTAL (I) | 248 021.00 | 150 220.00 | 97 801.00 | 248 021.00 |
BX Customers and related accounts | 71 567.00 | 27 452.00 | 44 115.00 | 71 567.00 |
BZ Other receivables | 46 813.00 | | 46 813.00 | 46 813.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 323 732.00 | | 323 732.00 | 323 732.00 |
CH Prepaid expenses | 9 140.00 | | 9 140.00 | 9 140.00 |
CJ TOTAL (II) | 451 297.00 | 27 452.00 | 423 845.00 | 451 297.00 |
CO Grand total (0 to V) | 699 319.00 | 177 672.00 | 521 646.00 | 699 319.00 |
CU Other investments | 813.00 | | 813.00 | 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 189 738.00 | | | 189 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 331.00 | | | 32 331.00 |
DL TOTAL (I) | 230 455.00 | | | 230 455.00 |
DU Loans and Debts from Credit Institutions (3) | 22 389.00 | | | 22 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 325.00 | | | 2 325.00 |
DX Trade payables and related accounts | 40 083.00 | | | 40 083.00 |
DY Tax and social security liabilities | 211 900.00 | | | 211 900.00 |
EA Other liabilities | 14 492.00 | | | 14 492.00 |
EC TOTAL (IV) | 291 191.00 | | | 291 191.00 |
EE Grand total (I to V) | 521 646.00 | | | 521 646.00 |
EG Accrued income and payables due within one year | 279 479.00 | | | 279 479.00 |
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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 | 1 063 657.00 | | 1 063 657.00 | 1 063 657.00 |
FJ Net sales | 1 063 657.00 | | 1 063 657.00 | 1 063 657.00 |
FO Operating subsidies | | | 57 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 624.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 123 618.00 | |
FU Purchases of raw materials and other supplies | | | 1 595.00 | |
FW Other purchases and external expenses | | | 335 018.00 | |
FX Taxes, duties, and similar payments | | | 51 976.00 | |
FY Salaries and Wages | | | 569 914.00 | |
FZ Social Security Contributions | | | 109 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 359.00 | |
GE Other Expenses | | | 3 527.00 | |
GF Total Operating Expenses (II) | | | 1 085 175.00 | |
GG - OPERATING RESULT (I - II) | | | 38 443.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 775.00 | | | 775.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 854.00 | | | 5 854.00 |
HE Exceptional expenses on management operations | 5 706.00 | | | 5 706.00 |
HF Exceptional expenses on capital transactions | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 5 938.00 | | | 5 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 5 706.00 | | | 5 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 489.00 | | | 1 129 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 157.00 | | | 1 097 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 331.00 | | | 32 331.00 |
HP References: Equipment leasing | 67 218.00 | | | 67 218.00 |
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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 | 246 310.00 | | 2 156.00 | 246 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706.00 | |
I4 DECREASES Grand Total | | 445.00 | 248 022.00 | |
IO DECREASES Total including other intangible assets | | | 64 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445.00 | 182 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 086.00 | | 2 156.00 | 62 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 519.00 | | | 182 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706.00 | | | 1 706.00 |
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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 | 137 073.00 | 13 359.00 | 212.00 | 137 073.00 |
PE DEPRECIATION Total including other intangible assets | 4 308.00 | 431.00 | | 4 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 766.00 | 12 928.00 | 212.00 | 132 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 302.00 | | 1 850.00 | 29 302.00 |
7B Total provisions for depreciation | 29 302.00 | | 1 850.00 | 29 302.00 |
7C Grand total | 29 302.00 | | 1 850.00 | 29 302.00 |
UE of which provisions and reversals: - Operating | | | 1 850.00 | |
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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 | 40 083.00 | 40 083.00 | | 40 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 818.00 | 16 818.00 | | 16 818.00 |
UT Other financial assets | 892.00 | | 892.00 | 892.00 |
UX Other trade receivables | 71 568.00 | 71 568.00 | | 71 568.00 |
VH Loans with a maturity of more than one year at origin | 22 390.00 | 10 678.00 | 11 712.00 | 22 390.00 |
VK Loans repaid during the year | 10 550.00 | | | 10 550.00 |
VP Miscellaneous | 46 813.00 | 46 813.00 | | 46 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 901.00 | 211 901.00 | | 211 901.00 |
VS Prepaid expenses | 9 141.00 | 9 141.00 | | 9 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 414.00 | 127 522.00 | 892.00 | 128 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 192.00 | 279 480.00 | 11 712.00 | 291 192.00 |
