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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 | 15 399.00 | 15 399.00 | | 15 399.00 |
AH Goodwill | 143 550.00 | | 143 550.00 | 143 550.00 |
AJ Other Intangible Assets | 120 110.00 | | 120 110.00 | 120 110.00 |
AR Technical installations, industrial equipment and tools | 104 196.00 | 85 432.00 | 18 764.00 | 104 196.00 |
AT Other tangible assets | 143 112.00 | 95 932.00 | 47 181.00 | 143 112.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 551 268.00 | 196 762.00 | 354 505.00 | 551 268.00 |
BX Customers and related accounts | 340 327.00 | 23 218.00 | 317 109.00 | 340 327.00 |
BZ Other receivables | 348 574.00 | | 348 574.00 | 348 574.00 |
CD Marketable securities | 87 725.00 | | 87 725.00 | 87 725.00 |
CF Cash and cash equivalents | 35 619.00 | | 35 619.00 | 35 619.00 |
CH Prepaid expenses | 25 717.00 | | 25 717.00 | 25 717.00 |
CJ TOTAL (II) | 837 962.00 | 23 218.00 | 814 744.00 | 837 962.00 |
CO Grand total (0 to V) | 1 389 229.00 | 219 980.00 | 1 169 249.00 | 1 389 229.00 |
CU Other investments | 24 840.00 | | 24 840.00 | 24 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 305 838.00 | 334 200.00 | | 305 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 853.00 | 11 638.00 | | 232 853.00 |
DL TOTAL (I) | 615 691.00 | 422 838.00 | | 615 691.00 |
DU Loans and Debts from Credit Institutions (3) | 182 149.00 | 193 592.00 | | 182 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 695.00 | | |
DW Advances and down payments received on current orders | | 1 296.00 | | |
DX Trade payables and related accounts | 42 450.00 | 48 763.00 | | 42 450.00 |
DY Tax and social security liabilities | 328 959.00 | 248 461.00 | | 328 959.00 |
EC TOTAL (IV) | 553 558.00 | 517 807.00 | | 553 558.00 |
EE Grand total (I to V) | 1 169 249.00 | 940 645.00 | | 1 169 249.00 |
EG Accrued income and payables due within one year | 421 812.00 | 334 362.00 | | 421 812.00 |
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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 | 2 096 354.00 | | 2 096 354.00 | 2 096 354.00 |
FJ Net sales | 2 096 354.00 | | 2 096 354.00 | 2 096 354.00 |
FO Operating subsidies | | | 12 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 743.00 | |
FQ Other income | | | 4 332.00 | |
FR Total operating income (I) | | | 2 126 707.00 | |
FU Purchases of raw materials and other supplies | | | 7 685.00 | |
FW Other purchases and external expenses | | | 792 700.00 | |
FX Taxes, duties, and similar payments | | | 77 668.00 | |
FY Salaries and Wages | | | 983 783.00 | |
FZ Social Security Contributions | | | 242 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 527.00 | |
GE Other Expenses | | | 4 876.00 | |
GF Total Operating Expenses (II) | | | 2 141 172.00 | |
GG - OPERATING RESULT (I - II) | | | -14 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347 149.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 347 149.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 440.00 | 7 733.00 | | 12 440.00 |
HB Exceptional income from capital transactions | 25 750.00 | 19 333.00 | | 25 750.00 |
HD Total exceptional income (VII) | 25 750.00 | 19 333.00 | | 25 750.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 45 081.00 | 20 095.00 | | 45 081.00 |
HH Total exceptional expenses (VIII) | 45 081.00 | 20 230.00 | | 45 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 331.00 | -897.00 | | -19 331.00 |
HK Income tax | 77 762.00 | 2 996.00 | | 77 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 606.00 | 1 987 402.00 | | 2 499 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 753.00 | 1 975 764.00 | | 2 266 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 853.00 | 11 638.00 | | 232 853.00 |
HP References: Equipment leasing | 187 232.00 | 176 828.00 | | 187 232.00 |
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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 | 572 726.00 | | 79 548.00 | 572 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 400.00 | 24 900.00 | |
I4 DECREASES Grand Total | | 101 007.00 | 551 268.00 | |
IO DECREASES Total including other intangible assets | | 505.00 | 279 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 101.00 | 247 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 565.00 | | | 279 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 861.00 | | 79 548.00 | 257 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 300.00 | | | 35 300.00 |
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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 | 228 965.00 | 20 153.00 | 52 356.00 | 228 965.00 |
PE DEPRECIATION Total including other intangible assets | 15 095.00 | 810.00 | 505.00 | 15 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 870.00 | 19 343.00 | 51 851.00 | 213 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 994.00 | 11 527.00 | 1 303.00 | 12 994.00 |
7B Total provisions for depreciation | 12 994.00 | 11 527.00 | 1 303.00 | 12 994.00 |
7C Grand total | 12 994.00 | 11 527.00 | 1 303.00 | 12 994.00 |
UE of which provisions and reversals: - Operating | | 11 527.00 | 1 303.00 | |
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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 | 42 450.00 | 42 450.00 | | 42 450.00 |
8C Staff and Related Accounts | 166 812.00 | 166 812.00 | | 166 812.00 |
8D Social Security and Other Social Organizations | 80 694.00 | 80 694.00 | | 80 694.00 |
8E Income Taxes | 64 546.00 | 64 546.00 | | 64 546.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 340 327.00 | 340 327.00 | | 340 327.00 |
UZ Social Security, other social security organizations | 3 020.00 | 3 020.00 | | 3 020.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VC Group and associates | 345 221.00 | 345 221.00 | | 345 221.00 |
VH Loans with a maturity of more than one year at origin | 182 149.00 | 50 403.00 | 131 746.00 | 182 149.00 |
VK Loans repaid during the year | 11 443.00 | | | 11 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 596.00 | 6 596.00 | | 6 596.00 |
VS Prepaid expenses | 25 717.00 | 25 717.00 | | 25 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 678.00 | 714 618.00 | 60.00 | 714 678.00 |
VW VAT | 10 312.00 | 10 312.00 | | 10 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 559.00 | 421 813.00 | 131 746.00 | 553 559.00 |
