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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 940.00 | 10 769.00 | 34 171.00 | 44 940.00 |
AT Other tangible assets | 429 102.00 | 195 891.00 | 233 211.00 | 429 102.00 |
BD Other fixed assets | 67 780.00 | | 67 780.00 | 67 780.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 1 270 049.00 | 206 660.00 | 1 063 389.00 | 1 270 049.00 |
BX Customers and related accounts | 79 913.00 | 750.00 | 79 163.00 | 79 913.00 |
BZ Other receivables | 359 571.00 | | 359 571.00 | 359 571.00 |
CF Cash and cash equivalents | 51 139.00 | | 51 139.00 | 51 139.00 |
CH Prepaid expenses | 7 127.00 | | 7 127.00 | 7 127.00 |
CJ TOTAL (II) | 497 750.00 | 750.00 | 497 000.00 | 497 750.00 |
CO Grand total (0 to V) | 1 767 799.00 | 207 410.00 | 1 560 389.00 | 1 767 799.00 |
CP Shares due in less than one year | 5 178.00 | | | 5 178.00 |
CR Shares due in more than one year | 53 745.00 | | | 53 745.00 |
CU Other investments | 722 197.00 | | 722 197.00 | 722 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 22 192.00 | 20 633.00 | | 22 192.00 |
DG Other reserves | 134.00 | 30 019.00 | | 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 264.00 | 31 173.00 | | 429 264.00 |
DL TOTAL (I) | 1 201 590.00 | 831 826.00 | | 1 201 590.00 |
DU Loans and Debts from Credit Institutions (3) | 79 286.00 | 108 619.00 | | 79 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 014.00 | 180 500.00 | | 141 014.00 |
DX Trade payables and related accounts | 14 628.00 | 9 373.00 | | 14 628.00 |
DY Tax and social security liabilities | 95 320.00 | 87 549.00 | | 95 320.00 |
DZ Fixed asset liabilities and related accounts | 26 689.00 | | | 26 689.00 |
EA Other liabilities | 1 863.00 | | | 1 863.00 |
EC TOTAL (IV) | 358 799.00 | 386 042.00 | | 358 799.00 |
EE Grand total (I to V) | 1 560 389.00 | 1 217 868.00 | | 1 560 389.00 |
EG Accrued income and payables due within one year | 297 293.00 | 306 972.00 | | 297 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 256.00 | | 172.00 |
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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 | | | 626 883.00 | |
FJ Net sales | | | 626 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 081.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 643 974.00 | |
FU Purchases of raw materials and other supplies | | | 36 222.00 | |
FW Other purchases and external expenses | | | 143 162.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 263 619.00 | |
FZ Social Security Contributions | | | 38 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 784.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 594 775.00 | |
GG - OPERATING RESULT (I - II) | | | 49 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 657.00 | |
GL Other interest and similar income | | | 5 126.00 | |
GP Total financial income (V) | | | 397 783.00 | |
GR Interest and similar expenses | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 514.00 | | | 6 514.00 |
HB Exceptional income from capital transactions | 2 797.00 | 10 600.00 | | 2 797.00 |
HD Total exceptional income (VII) | 9 311.00 | 10 600.00 | | 9 311.00 |
HF Exceptional expenses on capital transactions | 1 702.00 | 11 796.00 | | 1 702.00 |
HH Total exceptional expenses (VIII) | 1 702.00 | 11 796.00 | | 1 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 609.00 | -1 196.00 | | 7 609.00 |
HK Income tax | 23 273.00 | 14 539.00 | | 23 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 068.00 | 572 138.00 | | 1 051 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 804.00 | 540 964.00 | | 621 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 264.00 | 31 173.00 | | 429 264.00 |
HP References: Equipment leasing | 39 388.00 | 39 383.00 | | 39 388.00 |
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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 | 1 070 658.00 | | 214 139.00 | 1 070 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 148.00 | 796 007.00 | |
I4 DECREASES Grand Total | | 14 747.00 | 1 270 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 599.00 | 474 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 479.00 | | 139 162.00 | 347 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 178.00 | | 74 977.00 | 723 178.00 |
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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 | 105 774.00 | 111 784.00 | 10 898.00 | 105 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 774.00 | 111 784.00 | 10 898.00 | 105 774.00 |
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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 | 141 014.00 | 141 014.00 | | 141 014.00 |
8B Suppliers and Related Accounts | 14 628.00 | 14 628.00 | | 14 628.00 |
8D Social Security and Other Social Organizations | 95 320.00 | 83 423.00 | 11 897.00 | 95 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 689.00 | 26 689.00 | | 26 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
UT Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
UX Other trade receivables | 79 913.00 | 79 013.00 | 900.00 | 79 913.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 79 114.00 | 29 505.00 | 49 609.00 | 79 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 571.00 | 306 725.00 | 52 845.00 | 359 571.00 |
VS Prepaid expenses | 7 127.00 | 7 127.00 | | 7 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 640.00 | 392 865.00 | 59 775.00 | 452 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 799.00 | 297 293.00 | 61 506.00 | 358 799.00 |
