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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 | 23 191.00 | 15 339.00 | 7 852.00 | 23 191.00 |
AH Goodwill | 113 156.00 | | 113 156.00 | 113 156.00 |
AR Technical installations, industrial equipment and tools | 13 256.00 | 12 552.00 | 704.00 | 13 256.00 |
AT Other tangible assets | 315 646.00 | 228 228.00 | 87 419.00 | 315 646.00 |
AV Fixed assets in progress | 20 030.00 | | 20 030.00 | 20 030.00 |
BH Other financial assets | 11 246.00 | | 11 246.00 | 11 246.00 |
BJ TOTAL (I) | 496 678.00 | 256 118.00 | 240 560.00 | 496 678.00 |
BX Customers and related accounts | 712 424.00 | 17 059.00 | 695 366.00 | 712 424.00 |
BZ Other receivables | 40 207.00 | | 40 207.00 | 40 207.00 |
CD Marketable securities | 299 080.00 | | 299 080.00 | 299 080.00 |
CF Cash and cash equivalents | 661 169.00 | | 661 169.00 | 661 169.00 |
CH Prepaid expenses | 24 226.00 | | 24 226.00 | 24 226.00 |
CJ TOTAL (II) | 1 737 106.00 | 17 059.00 | 1 720 047.00 | 1 737 106.00 |
CO Grand total (0 to V) | 2 233 784.00 | 273 176.00 | 1 960 607.00 | 2 233 784.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 311 067.00 | 832 597.00 | | 1 311 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 368.00 | 478 471.00 | | 81 368.00 |
DL TOTAL (I) | 1 502 435.00 | 1 421 067.00 | | 1 502 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910.00 | 12 074.00 | | 1 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 384 656.00 | 356 731.00 | | 384 656.00 |
DY Tax and social security liabilities | 68 767.00 | 228 556.00 | | 68 767.00 |
EA Other liabilities | 2 820.00 | | | 2 820.00 |
EC TOTAL (IV) | 458 172.00 | 597 380.00 | | 458 172.00 |
EE Grand total (I to V) | 1 960 607.00 | 2 018 448.00 | | 1 960 607.00 |
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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 | 1 413 918.00 | | 1 413 918.00 | 1 413 918.00 |
FJ Net sales | 1 413 918.00 | | 1 413 918.00 | 1 413 918.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 1 414 437.00 | |
FW Other purchases and external expenses | | | 929 728.00 | |
FX Taxes, duties, and similar payments | | | 21 916.00 | |
FY Salaries and Wages | | | 343 198.00 | |
FZ Social Security Contributions | | | -4 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 286.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 318 243.00 | |
GG - OPERATING RESULT (I - II) | | | 96 194.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 682.00 | 1 300 000.00 | | 11 682.00 |
HC Reversals of provisions and transfers of expenses | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 40 182.00 | 1 300 000.00 | | 40 182.00 |
HE Exceptional expenses on management operations | 4 125.00 | 643.00 | | 4 125.00 |
HF Exceptional expenses on capital transactions | 12 493.00 | | | 12 493.00 |
HH Total exceptional expenses (VIII) | 16 619.00 | 643.00 | | 16 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 563.00 | 1 299 357.00 | | 23 563.00 |
HK Income tax | 37 109.00 | 225 950.00 | | 37 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 623.00 | 2 268 442.00 | | 1 454 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 255.00 | 1 789 971.00 | | 1 373 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 368.00 | 478 471.00 | | 81 368.00 |
HP References: Equipment leasing | 53.00 | 11 370.00 | | 53.00 |
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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 | 495 319.00 | | 34 960.00 | 495 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 898.00 | 11 398.00 | |
I4 DECREASES Grand Total | | 33 601.00 | 496 678.00 | |
IO DECREASES Total including other intangible assets | | 501.00 | 136 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 202.00 | 348 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 448.00 | | 1 400.00 | 135 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 575.00 | | 33 560.00 | 337 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 297.00 | | | 22 297.00 |
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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 | 249 040.00 | 27 286.00 | 20 208.00 | 249 040.00 |
PE DEPRECIATION Total including other intangible assets | 14 670.00 | 1 170.00 | 501.00 | 14 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 370.00 | 26 116.00 | 19 707.00 | 234 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 059.00 | | | 17 059.00 |
7B Total provisions for depreciation | 17 059.00 | | | 17 059.00 |
7C Grand total | 17 059.00 | | | 17 059.00 |
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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 | 384 656.00 | 384 656.00 | | 384 656.00 |
8C Staff and Related Accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
8D Social Security and Other Social Organizations | 16 885.00 | 16 885.00 | | 16 885.00 |
8E Income Taxes | 17 022.00 | 17 022.00 | | 17 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
UT Other financial assets | 11 246.00 | | | 11 246.00 |
UX Other trade receivables | 692 022.00 | | | 692 022.00 |
UY Staff and related accounts | 2 785.00 | | | 2 785.00 |
VA Doubtful or disputed receivables | 20 403.00 | | | 20 403.00 |
VB VAT | 10 676.00 | | | 10 676.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 1 700.00 | 1 700.00 | | 1 700.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 10 117.00 | | | 10 117.00 |
VP Miscellaneous | 2 354.00 | | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 495.00 | 4 495.00 | | 4 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 392.00 | | | 24 392.00 |
VS Prepaid expenses | 24 226.00 | | | 24 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 103.00 | 776 857.00 | 11 246.00 | 788 103.00 |
VW VAT | 28 643.00 | 28 643.00 | | 28 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 172.00 | 458 172.00 | | 458 172.00 |
