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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 | 83 912.00 | 39 137.00 | 44 775.00 | 83 912.00 |
AR Technical installations, industrial equipment and tools | 22 300.00 | 15 852.00 | 6 447.00 | 22 300.00 |
AT Other tangible assets | 705 744.00 | 409 175.00 | 296 569.00 | 705 744.00 |
BH Other financial assets | 9 362.00 | | 9 362.00 | 9 362.00 |
BJ TOTAL (I) | 3 487 189.00 | 464 164.00 | 3 023 024.00 | 3 487 189.00 |
BX Customers and related accounts | 742 515.00 | | 742 515.00 | 742 515.00 |
BZ Other receivables | 284 927.00 | | 284 927.00 | 284 927.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 417 694.00 | | 417 694.00 | 417 694.00 |
CH Prepaid expenses | 50 973.00 | | 50 973.00 | 50 973.00 |
CJ TOTAL (II) | 1 896 112.00 | | 1 896 112.00 | 1 896 112.00 |
CO Grand total (0 to V) | 5 383 301.00 | 464 164.00 | 4 919 136.00 | 5 383 301.00 |
CU Other investments | 2 665 869.00 | | 2 665 869.00 | 2 665 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 113 906.00 | | | 1 113 906.00 |
DB Share, merger, contribution premiums, etc. | 352 555.00 | | | 352 555.00 |
DD Legal reserve (1) | 111 390.00 | | | 111 390.00 |
DG Other reserves | 1 211 573.00 | | | 1 211 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 441.00 | | | 1 085 441.00 |
DK Regulated provisions | 30 155.00 | | | 30 155.00 |
DL TOTAL (I) | 3 905 022.00 | | | 3 905 022.00 |
DU Loans and Debts from Credit Institutions (3) | 435 818.00 | | | 435 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 500.00 | | | 62 500.00 |
DX Trade payables and related accounts | 98 987.00 | | | 98 987.00 |
DY Tax and social security liabilities | 415 261.00 | | | 415 261.00 |
EA Other liabilities | 1 547.00 | | | 1 547.00 |
EC TOTAL (IV) | 1 014 114.00 | | | 1 014 114.00 |
EE Grand total (I to V) | 4 919 136.00 | | | 4 919 136.00 |
EG Accrued income and payables due within one year | 709 062.00 | | | 709 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 1 721 966.00 | | 1 721 966.00 | 1 721 966.00 |
FJ Net sales | 1 721 966.00 | | 1 721 966.00 | 1 721 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 426.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 733 395.00 | |
FW Other purchases and external expenses | | | 654 415.00 | |
FX Taxes, duties, and similar payments | | | 84 583.00 | |
FY Salaries and Wages | | | 459 437.00 | |
FZ Social Security Contributions | | | 249 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 896.00 | |
GE Other Expenses | | | 20 137.00 | |
GF Total Operating Expenses (II) | | | 1 558 445.00 | |
GG - OPERATING RESULT (I - II) | | | 174 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 021 000.00 | |
GP Total financial income (V) | | | 1 021 000.00 | |
GR Interest and similar expenses | | | 2 971.00 | |
GU Total financial expenses (VI) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 018 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 426.00 | | | 11 426.00 |
A2 TOTAL ASSETS | 195 269.00 | | | 195 269.00 |
A4 Equity method investments | 20 131.00 | | | 20 131.00 |
HB Exceptional income from capital transactions | 40 786.00 | | | 40 786.00 |
HD Total exceptional income (VII) | 40 786.00 | | | 40 786.00 |
HE Exceptional expenses on management operations | 16 573.00 | | | 16 573.00 |
HF Exceptional expenses on capital transactions | 22 283.00 | | | 22 283.00 |
HH Total exceptional expenses (VIII) | 38 856.00 | | | 38 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 929.00 | | | 1 929.00 |
HJ Employee participation in company results | 90 454.00 | | | 90 454.00 |
HK Income tax | 19 011.00 | | | 19 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 181.00 | | | 2 795 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 739.00 | | | 1 709 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 441.00 | | | 1 085 441.00 |
HP References: Equipment leasing | 45 274.00 | | | 45 274.00 |
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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 | 3 304 177.00 | | 263 122.00 | 3 304 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 675 232.00 | |
I4 DECREASES Grand Total | | 80 109.00 | 3 487 189.00 | |
IO DECREASES Total including other intangible assets | | | 83 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 109.00 | 728 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 095.00 | | 9 818.00 | 74 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 222.00 | | 243 931.00 | 564 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665 860.00 | | 9 373.00 | 2 665 860.00 |
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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 | 432 094.00 | 89 896.00 | 57 826.00 | 432 094.00 |
PE DEPRECIATION Total including other intangible assets | 27 982.00 | 11 155.00 | | 27 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 112.00 | 78 742.00 | 57 826.00 | 404 112.00 |
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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 | 98 987.00 | 98 987.00 | | 98 987.00 |
8D Social Security and Other Social Organizations | 415 262.00 | 415 262.00 | | 415 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 047.00 | 64 047.00 | | 64 047.00 |
UT Other financial assets | 9 363.00 | | 9 363.00 | 9 363.00 |
UX Other trade receivables | 742 516.00 | 742 516.00 | | 742 516.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 435 692.00 | 130 640.00 | 305 052.00 | 435 692.00 |
VJ Loans taken out during the year | 414 584.00 | | | 414 584.00 |
VK Loans repaid during the year | 123 061.00 | | | 123 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 928.00 | 284 928.00 | | 284 928.00 |
VS Prepaid expenses | 50 974.00 | 50 974.00 | | 50 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 780.00 | 1 078 417.00 | 9 363.00 | 1 087 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 115.00 | 709 063.00 | 305 052.00 | 1 014 115.00 |
