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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
AP Buildings | 12 024.00 | 4 373.00 | 7 650.00 | 12 024.00 |
AR Technical installations, industrial equipment and tools | 21 336.00 | 9 043.00 | 12 293.00 | 21 336.00 |
AT Other tangible assets | 105 718.00 | 25 739.00 | 79 979.00 | 105 718.00 |
BJ TOTAL (I) | 377 553.00 | 41 341.00 | 336 212.00 | 377 553.00 |
BV Advances and down payments on orders | 11 923.00 | | 11 923.00 | 11 923.00 |
BX Customers and related accounts | 63 961.00 | | 63 961.00 | 63 961.00 |
BZ Other receivables | 279 718.00 | | 279 718.00 | 279 718.00 |
CF Cash and cash equivalents | 65 374.00 | | 65 374.00 | 65 374.00 |
CH Prepaid expenses | 14 081.00 | | 14 081.00 | 14 081.00 |
CJ TOTAL (II) | 435 059.00 | | 435 059.00 | 435 059.00 |
CO Grand total (0 to V) | 812 612.00 | 41 341.00 | 771 271.00 | 812 612.00 |
CU Other investments | 236 288.00 | | 236 288.00 | 236 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 176 792.00 | | | 176 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 149.00 | | | 72 149.00 |
DL TOTAL (I) | 375 442.00 | | | 375 442.00 |
DU Loans and Debts from Credit Institutions (3) | 33 837.00 | | | 33 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 093.00 | | | 239 093.00 |
DX Trade payables and related accounts | 21 655.00 | | | 21 655.00 |
DY Tax and social security liabilities | 64 837.00 | | | 64 837.00 |
EA Other liabilities | 36 405.00 | | | 36 405.00 |
EC TOTAL (IV) | 395 829.00 | | | 395 829.00 |
EE Grand total (I to V) | 771 271.00 | | | 771 271.00 |
EG Accrued income and payables due within one year | 373 485.00 | | | 373 485.00 |
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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 | 1 102.00 | | 1 102.00 | 1 102.00 |
FG Production sold - services | 294 835.00 | 4 621.00 | 299 457.00 | 294 835.00 |
FJ Net sales | 295 937.00 | 4 621.00 | 300 559.00 | 295 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 301 616.00 | |
FS Purchases of goods (including customs duties) | | | 111.00 | |
FU Purchases of raw materials and other supplies | | | 1 422.00 | |
FW Other purchases and external expenses | | | 126 705.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 114 809.00 | |
FZ Social Security Contributions | | | 18 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 851.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 282 043.00 | |
GG - OPERATING RESULT (I - II) | | | 19 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 975.00 | |
GL Other interest and similar income | | | 2 501.00 | |
GP Total financial income (V) | | | 52 476.00 | |
GR Interest and similar expenses | | | 2 923.00 | |
GU Total financial expenses (VI) | | | 2 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 044.00 | | | 1 044.00 |
HA Exceptional income from management transactions | 3 101.00 | | | 3 101.00 |
HD Total exceptional income (VII) | 3 101.00 | | | 3 101.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 024.00 | | | 3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 193.00 | | | 357 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 044.00 | | | 285 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 149.00 | | | 72 149.00 |
HP References: Equipment leasing | 5 464.00 | | | 5 464.00 |
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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 | 336 942.00 | | 40 611.00 | 336 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 288.00 | |
I4 DECREASES Grand Total | | | 377 553.00 | |
IO DECREASES Total including other intangible assets | | | 2 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 185.00 | | | 2 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 469.00 | | 40 611.00 | 98 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 288.00 | | | 236 288.00 |
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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 | 23 489.00 | 17 852.00 | | 23 489.00 |
PE DEPRECIATION Total including other intangible assets | 2 185.00 | | | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 304.00 | 17 852.00 | | 21 304.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 21 655.00 | 21 655.00 | | 21 655.00 |
8D Social Security and Other Social Organizations | 64 837.00 | 64 837.00 | | 64 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 406.00 | 36 406.00 | | 36 406.00 |
UX Other trade receivables | 63 962.00 | 63 962.00 | | 63 962.00 |
VH Loans with a maturity of more than one year at origin | 33 838.00 | 11 494.00 | 22 344.00 | 33 838.00 |
VI Group and Associates | 239 063.00 | 239 063.00 | | 239 063.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 9 253.00 | | | 9 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 718.00 | 279 718.00 | | 279 718.00 |
VS Prepaid expenses | 14 081.00 | 14 081.00 | | 14 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 762.00 | 357 762.00 | | 357 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 829.00 | 373 486.00 | 22 344.00 | 395 829.00 |
