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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 430.00 | 5 430.00 | | 5 430.00 |
AT Other tangible assets | 40 817.00 | 22 072.00 | 18 746.00 | 40 817.00 |
BB Receivables related to investments | 17 700.00 | | 17 700.00 | 17 700.00 |
BH Other financial assets | 67 116.00 | | 67 116.00 | 67 116.00 |
BJ TOTAL (I) | 170 171.00 | 27 502.00 | 142 669.00 | 170 171.00 |
BT Goods | 95 117.00 | | 95 117.00 | 95 117.00 |
BV Advances and down payments on orders | 21 216.00 | | 21 216.00 | 21 216.00 |
BX Customers and related accounts | 219 570.00 | 49 317.00 | 170 252.00 | 219 570.00 |
BZ Other receivables | 16 099.00 | | 16 099.00 | 16 099.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 80 668.00 | | 80 668.00 | 80 668.00 |
CH Prepaid expenses | 8 001.00 | | 8 001.00 | 8 001.00 |
CJ TOTAL (II) | 440 710.00 | 49 317.00 | 391 393.00 | 440 710.00 |
CO Grand total (0 to V) | 610 881.00 | 76 819.00 | 534 062.00 | 610 881.00 |
CR Shares due in more than one year | 114 924.00 | | | 114 924.00 |
CU Other investments | 39 108.00 | | 39 108.00 | 39 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 122 840.00 | | | 122 840.00 |
DH Retained earnings | 51 262.00 | | | 51 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 385.00 | | | 89 385.00 |
DL TOTAL (I) | 288 787.00 | | | 288 787.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 312.00 | | | 43 312.00 |
DW Advances and down payments received on current orders | 768.00 | | | 768.00 |
DX Trade payables and related accounts | 174 411.00 | | | 174 411.00 |
DY Tax and social security liabilities | 16 047.00 | | | 16 047.00 |
EA Other liabilities | 10 635.00 | | | 10 635.00 |
EC TOTAL (IV) | 245 275.00 | | | 245 275.00 |
EE Grand total (I to V) | 534 062.00 | | | 534 062.00 |
EG Accrued income and payables due within one year | 244 507.00 | | | 244 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 284.00 | | 40 284.00 | 40 284.00 |
FG Production sold - services | 737 990.00 | | 737 990.00 | 737 990.00 |
FJ Net sales | 778 275.00 | | 778 275.00 | 778 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 782 917.00 | |
FS Purchases of goods (including customs duties) | | | 73 134.00 | |
FT Inventory change (goods) | | | -39 638.00 | |
FW Other purchases and external expenses | | | 517 240.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 74 447.00 | |
FZ Social Security Contributions | | | 46 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 444.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 681 945.00 | |
GG - OPERATING RESULT (I - II) | | | 100 972.00 | |
GN Positive exchange differences | | | 4 489.00 | |
GP Total financial income (V) | | | 4 490.00 | |
GR Interest and similar expenses | | | 930.00 | |
GS Negative differences of foreign exchange | | | 8 632.00 | |
GU Total financial expenses (VI) | | | 9 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 750.00 | | | 3 750.00 |
A2 TOTAL ASSETS | 40 961.00 | | | 40 961.00 |
HA Exceptional income from management transactions | 3 465.00 | | | 3 465.00 |
HB Exceptional income from capital transactions | 565.00 | | | 565.00 |
HD Total exceptional income (VII) | 4 030.00 | | | 4 030.00 |
HE Exceptional expenses on management operations | 10 545.00 | | | 10 545.00 |
HH Total exceptional expenses (VIII) | 10 545.00 | | | 10 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 515.00 | | | -6 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 437.00 | | | 791 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 052.00 | | | 702 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 385.00 | | | 89 385.00 |
HP References: Equipment leasing | 9 558.00 | | | 9 558.00 |
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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 | 168 286.00 | | 2 884.00 | 168 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 923.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 170 170.00 | |
IO DECREASES Total including other intangible assets | | | 5 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 40 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 430.00 | | | 5 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 085.00 | | 2 732.00 | 39 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 771.00 | | 152.00 | 123 771.00 |
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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 | 19 058.00 | 9 443.00 | 1 000.00 | 19 058.00 |
PE DEPRECIATION Total including other intangible assets | 5 430.00 | | | 5 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 628.00 | 9 443.00 | 1 000.00 | 13 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 317.00 | | | 49 317.00 |
7B Total provisions for depreciation | 49 317.00 | | | 49 317.00 |
7C Grand total | 49 317.00 | | | 49 317.00 |
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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 | 174 410.00 | 174 410.00 | | 174 410.00 |
8C Staff and Related Accounts | 710.00 | 710.00 | | 710.00 |
8D Social Security and Other Social Organizations | 1 224.00 | 1 224.00 | | 1 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 635.00 | 10 635.00 | | 10 635.00 |
UL Receivables related to investments | 17 700.00 | 17 700.00 | | 17 700.00 |
UT Other financial assets | 67 116.00 | 67 116.00 | | 67 116.00 |
UX Other trade receivables | 167 893.00 | | | 167 893.00 |
VA Doubtful or disputed receivables | 51 676.00 | | | 51 676.00 |
VB VAT | 9 452.00 | | | 9 452.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 43 311.00 | 43 311.00 | | 43 311.00 |
VM Income taxes | 2 002.00 | | | 2 002.00 |
VN Other taxes, similar payments | 1 462.00 | | | 1 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 099.00 | 7 099.00 | | 7 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 182.00 | | | 3 182.00 |
VS Prepaid expenses | 8 001.00 | | | 8 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 486.00 | 128 755.00 | 199 730.00 | 328 486.00 |
VW VAT | 7 012.00 | 7 012.00 | | 7 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 506.00 | 244 506.00 | | 244 506.00 |
