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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 | 21 155.00 | 18 796.00 | 2 359.00 | 21 155.00 |
AH Goodwill | 459.00 | 119.00 | 340.00 | 459.00 |
AR Technical installations, industrial equipment and tools | 139 570.00 | 93 612.00 | 45 959.00 | 139 570.00 |
AT Other tangible assets | 69 853.00 | 29 455.00 | 40 397.00 | 69 853.00 |
AV Fixed assets in progress | 31 225.00 | | 31 225.00 | 31 225.00 |
BB Receivables related to investments | 223 318.00 | | 223 318.00 | 223 318.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 688 846.00 | 141 983.00 | 546 864.00 | 688 846.00 |
BT Goods | 9 379.00 | | 9 379.00 | 9 379.00 |
BX Customers and related accounts | 193 588.00 | | 193 588.00 | 193 588.00 |
BZ Other receivables | 28 676.00 | | 28 676.00 | 28 676.00 |
CF Cash and cash equivalents | 124 814.00 | | 124 814.00 | 124 814.00 |
CH Prepaid expenses | 21 857.00 | | 21 857.00 | 21 857.00 |
CJ TOTAL (II) | 378 314.00 | | 378 314.00 | 378 314.00 |
CO Grand total (0 to V) | 1 067 161.00 | 141 983.00 | 925 178.00 | 1 067 161.00 |
CU Other investments | 203 001.00 | | 203 001.00 | 203 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 600.00 | 66 600.00 | | 66 600.00 |
DD Legal reserve (1) | 6 660.00 | 6 660.00 | | 6 660.00 |
DG Other reserves | 553 509.00 | 536 729.00 | | 553 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 023.00 | 16 780.00 | | 52 023.00 |
DJ Investment subsidies | 3 780.00 | | | 3 780.00 |
DL TOTAL (I) | 682 572.00 | 626 769.00 | | 682 572.00 |
DU Loans and Debts from Credit Institutions (3) | 21 134.00 | 31 964.00 | | 21 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 750.00 | 31 750.00 | | 36 750.00 |
DX Trade payables and related accounts | 46 094.00 | 71 228.00 | | 46 094.00 |
DY Tax and social security liabilities | 68 322.00 | 84 290.00 | | 68 322.00 |
EA Other liabilities | 70 306.00 | 23 048.00 | | 70 306.00 |
EC TOTAL (IV) | 242 606.00 | 242 280.00 | | 242 606.00 |
EE Grand total (I to V) | 925 178.00 | 869 049.00 | | 925 178.00 |
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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 | 163 823.00 | 1 886.00 | 165 709.00 | 163 823.00 |
FG Production sold - services | 642 156.00 | | 642 156.00 | 642 156.00 |
FJ Net sales | 805 979.00 | 1 886.00 | 807 865.00 | 805 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 088.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 838 962.00 | |
FS Purchases of goods (including customs duties) | | | 118 905.00 | |
FT Inventory change (goods) | | | 3 122.00 | |
FU Purchases of raw materials and other supplies | | | 419.00 | |
FW Other purchases and external expenses | | | 305 090.00 | |
FX Taxes, duties, and similar payments | | | 5 858.00 | |
FY Salaries and Wages | | | 279 196.00 | |
FZ Social Security Contributions | | | 72 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 822 162.00 | |
GG - OPERATING RESULT (I - II) | | | 16 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 245.00 | |
GN Positive exchange differences | | | 1 167.00 | |
GP Total financial income (V) | | | 39 412.00 | |
GR Interest and similar expenses | | | 309.00 | |
GS Negative differences of foreign exchange | | | 596.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17 625.00 | | |
HH Total exceptional expenses (VIII) | | 17 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 625.00 | | |
HK Income tax | 3 284.00 | 7 149.00 | | 3 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 374.00 | 706 770.00 | | 878 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 351.00 | 689 990.00 | | 826 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 023.00 | 16 780.00 | | 52 023.00 |
HP References: Equipment leasing | 26 752.00 | 26 219.00 | | 26 752.00 |
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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 | 131 727.00 | 37 459.00 | 27 204.00 | 131 727.00 |
PE DEPRECIATION Total including other intangible assets | 13 138.00 | 5 778.00 | | 13 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 589.00 | 31 682.00 | 27 204.00 | 118 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 750.00 | 36 750.00 | | 36 750.00 |
8B Suppliers and Related Accounts | 46 094.00 | 46 094.00 | | 46 094.00 |
8D Social Security and Other Social Organizations | 68 322.00 | 68 322.00 | | 68 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 306.00 | 70 306.00 | | 70 306.00 |
UT Other financial assets | 223 568.00 | 223 318.00 | 250.00 | 223 568.00 |
VG Loans with a maturity of up to one year at origin | 21 134.00 | 10 228.00 | 10 907.00 | 21 134.00 |
VS Prepaid expenses | 244 121.00 | 244 121.00 | | 244 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 690.00 | 467 440.00 | 250.00 | 467 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 606.00 | 231 700.00 | 10 907.00 | 242 606.00 |
