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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 | 6 677.00 | 6 677.00 | | 6 677.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 082.00 | 458.00 | 624.00 | 1 082.00 |
AT Other tangible assets | 113 054.00 | 57 419.00 | 55 635.00 | 113 054.00 |
BH Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BJ TOTAL (I) | 495 718.00 | 64 554.00 | 431 164.00 | 495 718.00 |
BX Customers and related accounts | 62 505.00 | | 62 505.00 | 62 505.00 |
BZ Other receivables | 555 362.00 | | 555 362.00 | 555 362.00 |
CF Cash and cash equivalents | 268 906.00 | | 268 906.00 | 268 906.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 889 770.00 | | 889 770.00 | 889 770.00 |
CO Grand total (0 to V) | 1 385 489.00 | 64 554.00 | 1 320 934.00 | 1 385 489.00 |
CU Other investments | 308 195.00 | | 308 195.00 | 308 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 000.00 | | | 614 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 164 890.00 | | | 164 890.00 |
DH Retained earnings | 817.00 | | | 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 022.00 | | | 208 022.00 |
DL TOTAL (I) | 987 829.00 | | | 987 829.00 |
DU Loans and Debts from Credit Institutions (3) | 186 717.00 | | | 186 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 42 124.00 | | | 42 124.00 |
DY Tax and social security liabilities | 82 749.00 | | | 82 749.00 |
EA Other liabilities | 21 294.00 | | | 21 294.00 |
EC TOTAL (IV) | 333 105.00 | | | 333 105.00 |
EE Grand total (I to V) | 1 320 934.00 | | | 1 320 934.00 |
EG Accrued income and payables due within one year | 154 902.00 | | | 154 902.00 |
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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 | 321 861.00 | 57 992.00 | 379 853.00 | 321 861.00 |
FJ Net sales | 321 861.00 | 57 992.00 | 379 853.00 | 321 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 737.00 | |
FQ Other income | | | 3 730.00 | |
FR Total operating income (I) | | | 386 321.00 | |
FW Other purchases and external expenses | | | 125 674.00 | |
FX Taxes, duties, and similar payments | | | 10 882.00 | |
FY Salaries and Wages | | | 110 346.00 | |
FZ Social Security Contributions | | | 32 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 289.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 288 061.00 | |
GG - OPERATING RESULT (I - II) | | | 98 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 151.00 | |
GP Total financial income (V) | | | 135 151.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 6 096.00 | | | 6 096.00 |
HD Total exceptional income (VII) | 6 096.00 | | | 6 096.00 |
HE Exceptional expenses on management operations | 3 200.00 | | | 3 200.00 |
HF Exceptional expenses on capital transactions | 12 193.00 | | | 12 193.00 |
HH Total exceptional expenses (VIII) | 15 393.00 | | | 15 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 296.00 | | | -9 296.00 |
HK Income tax | 14 581.00 | | | 14 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 569.00 | | | 527 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 547.00 | | | 319 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 022.00 | | | 208 022.00 |
HP References: Equipment leasing | 25 289.00 | | | 25 289.00 |
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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 | 471 788.00 | | 23 931.00 | 471 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 905.00 | |
I4 DECREASES Grand Total | | | 495 719.00 | |
IO DECREASES Total including other intangible assets | | | 66 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 677.00 | | | 66 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 785.00 | | 23 352.00 | 90 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 326.00 | | 579.00 | 314 326.00 |
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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 | 56 264.00 | 8 290.00 | | 56 264.00 |
PE DEPRECIATION Total including other intangible assets | 6 677.00 | | | 6 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 587.00 | 8 290.00 | | 49 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 097.00 | | 6 097.00 | 6 097.00 |
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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 | 42 124.00 | 42 124.00 | | 42 124.00 |
8D Social Security and Other Social Organizations | 69 892.00 | 69 892.00 | | 69 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 372.00 | 34 372.00 | | 34 372.00 |
UT Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
UX Other trade receivables | 62 506.00 | 62 506.00 | | 62 506.00 |
VH Loans with a maturity of more than one year at origin | 186 718.00 | 8 515.00 | 178 203.00 | 186 718.00 |
VK Loans repaid during the year | 6 302.00 | | | 6 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 362.00 | 555 362.00 | | 555 362.00 |
VS Prepaid expenses | 2 996.00 | 2 996.00 | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 574.00 | 620 864.00 | 6 710.00 | 627 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 105.00 | 154 902.00 | 178 203.00 | 333 105.00 |
