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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 | 1 128.00 | 50.00 | 1 078.00 | 1 128.00 |
AJ Other Intangible Assets | 84 410.00 | | 84 410.00 | 84 410.00 |
AT Other tangible assets | 35 453.00 | 29 720.00 | 5 734.00 | 35 453.00 |
BB Receivables related to investments | 6 607.00 | | 6 607.00 | 6 607.00 |
BH Other financial assets | 17 349.00 | | 17 349.00 | 17 349.00 |
BJ TOTAL (I) | 92 987.00 | 29 770.00 | 63 218.00 | 92 987.00 |
BN Goods in progress | 44 999.00 | | 44 999.00 | 44 999.00 |
BX Customers and related accounts | 730 380.00 | | 730 380.00 | 730 380.00 |
BZ Other receivables | 127 779.00 | | 127 779.00 | 127 779.00 |
CF Cash and cash equivalents | 235 244.00 | | 235 244.00 | 235 244.00 |
CH Prepaid expenses | 94 139.00 | | 94 139.00 | 94 139.00 |
CJ TOTAL (II) | 1 232 541.00 | | 1 232 541.00 | 1 232 541.00 |
CO Grand total (0 to V) | 1 325 528.00 | 29 770.00 | 1 295 758.00 | 1 325 528.00 |
CP Shares due in less than one year | 6 607.00 | | | 6 607.00 |
CU Other investments | 32 450.00 | | 32 450.00 | 32 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 117 450.00 | 115 554.00 | | 117 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 195.00 | 1 896.00 | | 64 195.00 |
DL TOTAL (I) | 349 645.00 | 285 450.00 | | 349 645.00 |
DU Loans and Debts from Credit Institutions (3) | 227 401.00 | 167 007.00 | | 227 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 668.00 | 4 445.00 | | 4 668.00 |
DX Trade payables and related accounts | 244 332.00 | 179 403.00 | | 244 332.00 |
DY Tax and social security liabilities | 308 180.00 | 222 783.00 | | 308 180.00 |
EA Other liabilities | 8 858.00 | 7 872.00 | | 8 858.00 |
EB Prepaid income (2) | 152 674.00 | | | 152 674.00 |
EC TOTAL (IV) | 946 113.00 | 581 510.00 | | 946 113.00 |
EE Grand total (I to V) | 1 295 758.00 | 866 960.00 | | 1 295 758.00 |
EG Accrued income and payables due within one year | 797 725.00 | 530 601.00 | | 797 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 823.00 | 77 836.00 | | 1 823.00 |
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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 | | | | |
FG Production sold - services | 1 702 323.00 | 15 110.00 | 1 717 433.00 | 1 702 323.00 |
FJ Net sales | 1 702 323.00 | 15 110.00 | 1 717 433.00 | 1 702 323.00 |
FM Inventory production | | | 44 999.00 | |
FN Capitalized production | | | 84 410.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 802.00 | |
FQ Other income | | | 4 362.00 | |
FR Total operating income (I) | | | 1 778 762.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 094 151.00 | |
FX Taxes, duties, and similar payments | | | 14 646.00 | |
FY Salaries and Wages | | | 424 107.00 | |
FZ Social Security Contributions | | | 141 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 061.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 679 361.00 | |
GG - OPERATING RESULT (I - II) | | | 99 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 700.00 | |
GP Total financial income (V) | | | 14 700.00 | |
GR Interest and similar expenses | | | 3 517.00 | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 802.00 | 26 719.00 | | 10 802.00 |
HB Exceptional income from capital transactions | 35 673.00 | | | 35 673.00 |
HD Total exceptional income (VII) | 35 673.00 | | | 35 673.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 34 100.00 | | | 34 100.00 |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 31 689.00 | 3 450.00 | | 31 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 762.00 | 1 521 389.00 | | 1 778 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 567.00 | 1 519 493.00 | | 1 714 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 195.00 | 1 896.00 | | 64 195.00 |
HP References: Equipment leasing | 8 579.00 | 9 723.00 | | 8 579.00 |
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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 | 82 013.00 | | 10 975.00 | 82 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 406.00 | |
I4 DECREASES Grand Total | | | 92 987.00 | |
IO DECREASES Total including other intangible assets | | | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | 880.00 | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 085.00 | | 5 369.00 | 30 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 680.00 | | 4 726.00 | 51 680.00 |
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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 | 24 709.00 | 5 061.00 | | 24 709.00 |
PE DEPRECIATION Total including other intangible assets | | 50.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 709.00 | 5 011.00 | | 24 709.00 |
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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 | 244 332.00 | 244 332.00 | | 244 332.00 |
8C Staff and Related Accounts | 26 689.00 | 26 689.00 | | 26 689.00 |
8D Social Security and Other Social Organizations | 64 322.00 | 64 322.00 | | 64 322.00 |
8E Income Taxes | 28 238.00 | 28 238.00 | | 28 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 858.00 | 8 858.00 | | 8 858.00 |
8L Deferred income | 152 674.00 | 152 674.00 | | 152 674.00 |
UL Receivables related to investments | 6 607.00 | 6 607.00 | | 6 607.00 |
UT Other financial assets | 17 349.00 | | 17 349.00 | 17 349.00 |
UX Other trade receivables | 730 380.00 | 730 380.00 | | 730 380.00 |
VB VAT | 40 332.00 | 40 332.00 | | 40 332.00 |
VG Loans with a maturity of up to one year at origin | 2 002.00 | 2 002.00 | | 2 002.00 |
VH Loans with a maturity of more than one year at origin | 225 399.00 | 77 011.00 | 148 388.00 | 225 399.00 |
VI Group and Associates | 4 668.00 | 4 668.00 | | 4 668.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 63 090.00 | | | 63 090.00 |
VM Income taxes | 16 331.00 | 16 331.00 | | 16 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 054.00 | 11 054.00 | | 11 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 117.00 | 71 117.00 | | 71 117.00 |
VS Prepaid expenses | 94 139.00 | 94 139.00 | | 94 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 254.00 | 958 905.00 | 17 349.00 | 976 254.00 |
VW VAT | 177 878.00 | 177 878.00 | | 177 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 113.00 | 797 725.00 | 148 388.00 | 946 113.00 |
Z2 Liabilities representing borrowed securities | 209 188.00 | 209 188.00 | | 209 188.00 |
