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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 | 39 275.00 | 30 295.00 | 8 979.00 | 39 275.00 |
AJ Other Intangible Assets | 901.00 | 293.00 | 608.00 | 901.00 |
AT Other tangible assets | 411 261.00 | 135 852.00 | 275 408.00 | 411 261.00 |
AV Fixed assets in progress | 13 455.00 | | 13 455.00 | 13 455.00 |
BF Loans | 17 894.00 | | 17 894.00 | 17 894.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 1 478 621.00 | 166 442.00 | 1 312 179.00 | 1 478 621.00 |
BL Raw materials, supplies | 2 826.00 | | 2 826.00 | 2 826.00 |
BX Customers and related accounts | 767 167.00 | | 767 167.00 | 767 167.00 |
BZ Other receivables | 295 969.00 | | 295 969.00 | 295 969.00 |
CF Cash and cash equivalents | 16 699.00 | | 16 699.00 | 16 699.00 |
CH Prepaid expenses | 37 233.00 | | 37 233.00 | 37 233.00 |
CJ TOTAL (II) | 1 119 896.00 | | 1 119 896.00 | 1 119 896.00 |
CO Grand total (0 to V) | 2 598 518.00 | 166 442.00 | 2 432 076.00 | 2 598 518.00 |
CU Other investments | 985 584.00 | | 985 584.00 | 985 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 18 999.00 | | | 18 999.00 |
DG Other reserves | 34 000.00 | | | 34 000.00 |
DH Retained earnings | -100 000.00 | | | -100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 066.00 | | | 409 066.00 |
DL TOTAL (I) | 552 066.00 | | | 552 066.00 |
DU Loans and Debts from Credit Institutions (3) | 175 961.00 | | | 175 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 734.00 | | | 640 734.00 |
DX Trade payables and related accounts | 171 243.00 | | | 171 243.00 |
DY Tax and social security liabilities | 494 275.00 | | | 494 275.00 |
EA Other liabilities | 397 794.00 | | | 397 794.00 |
EC TOTAL (IV) | 1 880 009.00 | | | 1 880 009.00 |
EE Grand total (I to V) | 2 432 076.00 | | | 2 432 076.00 |
EG Accrued income and payables due within one year | 1 819 482.00 | | | 1 819 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 041.00 | | | 1 041.00 |
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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 | 2 331 925.00 | | 2 331 925.00 | 2 331 925.00 |
FJ Net sales | 2 331 925.00 | | 2 331 925.00 | 2 331 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 512.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 2 403 851.00 | |
FV Inventory change (raw materials and supplies) | | | -1 034.00 | |
FW Other purchases and external expenses | | | 583 714.00 | |
FX Taxes, duties, and similar payments | | | 107 248.00 | |
FY Salaries and Wages | | | 1 113 588.00 | |
FZ Social Security Contributions | | | 367 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 565.00 | |
GE Other Expenses | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 2 215 292.00 | |
GG - OPERATING RESULT (I - II) | | | 188 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 918.00 | |
GL Other interest and similar income | | | 834.00 | |
GP Total financial income (V) | | | 209 753.00 | |
GR Interest and similar expenses | | | 11 040.00 | |
GU Total financial expenses (VI) | | | 11 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 512.00 | | | 71 512.00 |
A4 Equity method investments | 1 772.00 | | | 1 772.00 |
HA Exceptional income from management transactions | 855.00 | | | 855.00 |
HB Exceptional income from capital transactions | 133 316.00 | | | 133 316.00 |
HD Total exceptional income (VII) | 134 171.00 | | | 134 171.00 |
HE Exceptional expenses on management operations | 1 905.00 | | | 1 905.00 |
HF Exceptional expenses on capital transactions | 70 582.00 | | | 70 582.00 |
HG Exceptional depreciation and provisions | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 73 082.00 | | | 73 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 088.00 | | | 61 088.00 |
HK Income tax | 39 294.00 | | | 39 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 776.00 | | | 2 747 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 709.00 | | | 2 338 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 066.00 | | | 409 066.00 |
HP References: Equipment leasing | 37 430.00 | | | 37 430.00 |
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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 | 1 387 688.00 | | 190 807.00 | 1 387 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 772.00 | 1 013 728.00 | |
I4 DECREASES Grand Total | | 99 873.00 | 1 478 622.00 | |
IO DECREASES Total including other intangible assets | | | 40 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 102.00 | 424 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 217.00 | | 5 960.00 | 34 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 124.00 | | 153 694.00 | 279 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 348.00 | | 31 153.00 | 1 074 348.00 |
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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 | 126 377.00 | 43 176.00 | 3 111.00 | 126 377.00 |
PE DEPRECIATION Total including other intangible assets | 23 679.00 | 6 911.00 | | 23 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 699.00 | 36 265.00 | 3 111.00 | 102 699.00 |
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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 | 171 244.00 | 171 244.00 | | 171 244.00 |
8D Social Security and Other Social Organizations | 494 275.00 | 494 275.00 | | 494 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038 529.00 | 1 038 529.00 | | 1 038 529.00 |
UP Loans | 17 894.00 | | 17 894.00 | 17 894.00 |
UT Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
UX Other trade receivables | 767 167.00 | 767 167.00 | | 767 167.00 |
VG Loans with a maturity of up to one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 174 920.00 | 114 393.00 | 60 526.00 | 174 920.00 |
VK Loans repaid during the year | 85 160.00 | | | 85 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 969.00 | 295 969.00 | | 295 969.00 |
VS Prepaid expenses | 37 234.00 | 37 234.00 | | 37 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 514.00 | 1 100 370.00 | 28 144.00 | 1 128 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 009.00 | 1 819 483.00 | 60 526.00 | 1 880 009.00 |
