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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 | 934.00 | 934.00 | | 934.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 66 950.00 | 48 217.00 | 18 733.00 | 66 950.00 |
AR Technical installations, industrial equipment and tools | 3 287.00 | 2 570.00 | 717.00 | 3 287.00 |
AT Other tangible assets | 229 572.00 | 129 218.00 | 100 354.00 | 229 572.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 408 232.00 | 184 085.00 | 224 147.00 | 408 232.00 |
BZ Other receivables | 744 983.00 | | 744 983.00 | 744 983.00 |
CD Marketable securities | 50 226.00 | | 50 226.00 | 50 226.00 |
CF Cash and cash equivalents | 45 066.00 | | 45 066.00 | 45 066.00 |
CJ TOTAL (II) | 840 275.00 | | 840 275.00 | 840 275.00 |
CO Grand total (0 to V) | 1 248 507.00 | 184 085.00 | 1 064 423.00 | 1 248 507.00 |
CU Other investments | 7 394.00 | 3 146.00 | 4 248.00 | 7 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 537 916.00 | 419 551.00 | | 537 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 758.00 | 118 365.00 | | 92 758.00 |
DL TOTAL (I) | 685 673.00 | 592 916.00 | | 685 673.00 |
DU Loans and Debts from Credit Institutions (3) | 231 902.00 | 284 188.00 | | 231 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 8 623.00 | | 449.00 |
DX Trade payables and related accounts | 115 020.00 | 94 574.00 | | 115 020.00 |
DY Tax and social security liabilities | 31 372.00 | 116 707.00 | | 31 372.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 378 750.00 | 504 098.00 | | 378 750.00 |
EE Grand total (I to V) | 1 064 423.00 | 1 097 014.00 | | 1 064 423.00 |
EG Accrued income and payables due within one year | 228 488.00 | 263 826.00 | | 228 488.00 |
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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 | 729 006.00 | | 729 006.00 | 729 006.00 |
FJ Net sales | 729 006.00 | | 729 006.00 | 729 006.00 |
FR Total operating income (I) | | | 729 006.00 | |
FU Purchases of raw materials and other supplies | | | 116 139.00 | |
FW Other purchases and external expenses | | | 166 439.00 | |
FX Taxes, duties, and similar payments | | | 7 679.00 | |
FY Salaries and Wages | | | 236 056.00 | |
FZ Social Security Contributions | | | 44 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 373.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 593 945.00 | |
GG - OPERATING RESULT (I - II) | | | 135 060.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GQ Financial allocations to depreciation and provisions | | | 337.00 | |
GR Interest and similar expenses | | | 3 371.00 | |
GU Total financial expenses (VI) | | | 3 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 021.00 | | |
HH Total exceptional expenses (VIII) | | 2 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 021.00 | | |
HK Income tax | 38 630.00 | 47 778.00 | | 38 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 041.00 | 814 889.00 | | 729 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 283.00 | 696 524.00 | | 636 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 758.00 | 118 365.00 | | 92 758.00 |
HP References: Equipment leasing | 3 741.00 | 3 741.00 | | 3 741.00 |
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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 | 326 516.00 | | 81 716.00 | 326 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 490.00 | |
I4 DECREASES Grand Total | | | 408 232.00 | |
IO DECREASES Total including other intangible assets | | | 100 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 934.00 | | | 100 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 092.00 | | 81 716.00 | 218 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 490.00 | | | 7 490.00 |
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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 | 160 375.00 | 23 710.00 | | 160 375.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 441.00 | 23 710.00 | | 159 441.00 |
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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 | 115 020.00 | 115 020.00 | | 115 020.00 |
8C Staff and Related Accounts | 2 637.00 | 2 637.00 | | 2 637.00 |
8D Social Security and Other Social Organizations | 17 960.00 | 17 960.00 | | 17 960.00 |
8E Income Taxes | 7 630.00 | 7 630.00 | | 7 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
VC Group and associates | 721 025.00 | 721 025.00 | | 721 025.00 |
VG Loans with a maturity of up to one year at origin | 27 824.00 | 27 824.00 | | 27 824.00 |
VH Loans with a maturity of more than one year at origin | 204 078.00 | 53 816.00 | 150 262.00 | 204 078.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VJ Loans taken out during the year | 56 592.00 | | | 56 592.00 |
VK Loans repaid during the year | 119 227.00 | | | 119 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 145.00 | 3 145.00 | | 3 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 959.00 | 23 959.00 | | 23 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 079.00 | 744 983.00 | 96.00 | 745 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 750.00 | 228 488.00 | 150 262.00 | 378 750.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
