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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 | 11 568.00 | 5 891.00 | 5 678.00 | 11 568.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 21 965.00 | 16 142.00 | 5 823.00 | 21 965.00 |
AT Other tangible assets | 69 981.00 | 15 230.00 | 54 751.00 | 69 981.00 |
BH Other financial assets | 1 925.00 | | 1 925.00 | 1 925.00 |
BJ TOTAL (I) | 205 440.00 | 37 264.00 | 168 177.00 | 205 440.00 |
BX Customers and related accounts | 145 280.00 | | 145 280.00 | 145 280.00 |
BZ Other receivables | 94 948.00 | | 94 948.00 | 94 948.00 |
CD Marketable securities | 100 015.00 | | 100 015.00 | 100 015.00 |
CF Cash and cash equivalents | 225 808.00 | | 225 808.00 | 225 808.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 567 459.00 | | 567 459.00 | 567 459.00 |
CO Grand total (0 to V) | 772 899.00 | 37 264.00 | 735 636.00 | 772 899.00 |
CP Shares due in less than one year | 1 925.00 | | | 1 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 132 398.00 | 117 661.00 | | 132 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 475.00 | 64 737.00 | | 102 475.00 |
DL TOTAL (I) | 240 373.00 | 187 898.00 | | 240 373.00 |
DU Loans and Debts from Credit Institutions (3) | 253 504.00 | 248 350.00 | | 253 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 103.00 | 6 247.00 | | 6 103.00 |
DX Trade payables and related accounts | 116 149.00 | 104 488.00 | | 116 149.00 |
DY Tax and social security liabilities | 114 274.00 | 72 557.00 | | 114 274.00 |
EA Other liabilities | 5 233.00 | 1 418.00 | | 5 233.00 |
EC TOTAL (IV) | 495 263.00 | 433 060.00 | | 495 263.00 |
EE Grand total (I to V) | 735 636.00 | 620 958.00 | | 735 636.00 |
EG Accrued income and payables due within one year | 269 402.00 | 385 276.00 | | 269 402.00 |
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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 | 1 286 020.00 | | 1 286 020.00 | 1 286 020.00 |
FJ Net sales | 1 286 020.00 | | 1 286 020.00 | 1 286 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 203.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 301 230.00 | |
FW Other purchases and external expenses | | | 947 227.00 | |
FX Taxes, duties, and similar payments | | | 10 207.00 | |
FY Salaries and Wages | | | 151 963.00 | |
FZ Social Security Contributions | | | 41 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 756.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 159 923.00 | |
GG - OPERATING RESULT (I - II) | | | 141 307.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GP Total financial income (V) | | | 1 178.00 | |
GR Interest and similar expenses | | | 703.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 203.00 | 19 387.00 | | 15 203.00 |
A4 Equity method investments | | 800.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | 20.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 20.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -20.00 | | -2 000.00 |
HK Income tax | 37 301.00 | 19 306.00 | | 37 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 407.00 | 1 353 961.00 | | 1 302 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 932.00 | 1 289 224.00 | | 1 199 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 475.00 | 64 737.00 | | 102 475.00 |
HP References: Equipment leasing | 2 324.00 | 15 305.00 | | 2 324.00 |
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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 | 181 226.00 | | 24 214.00 | 181 226.00 |
KD ACQUISITIONS Total including other intangible assets | 111 568.00 | | | 111 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 258.00 | | 23 689.00 | 68 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 525.00 | 1 400.00 |
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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 | 28 507.00 | 8 756.00 | | 28 507.00 |
PE DEPRECIATION Total including other intangible assets | 4 290.00 | 1 601.00 | | 4 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 218.00 | 7 155.00 | | 24 218.00 |
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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 | 116 149.00 | 116 149.00 | | 116 149.00 |
8B Suppliers and Related Accounts | 35 631.00 | 35 631.00 | | 35 631.00 |
8D Social Security and Other Social Organizations | 20 848.00 | 20 848.00 | | 20 848.00 |
8E Income Taxes | 18 687.00 | 18 687.00 | | 18 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 233.00 | 5 233.00 | | 5 233.00 |
UT Other financial assets | 1 925.00 | 1 925.00 | | 1 925.00 |
UX Other trade receivables | 145 280.00 | 145 280.00 | | 145 280.00 |
VB VAT | 17 189.00 | 17 189.00 | | 17 189.00 |
VG Loans with a maturity of up to one year at origin | 180 052.00 | 52.00 | 180 000.00 | 180 052.00 |
VH Loans with a maturity of more than one year at origin | 73 452.00 | 27 591.00 | 45 861.00 | 73 452.00 |
VI Group and Associates | 6 103.00 | 6 103.00 | | 6 103.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 29 852.00 | | | 29 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 759.00 | 77 759.00 | | 77 759.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 561.00 | 243 561.00 | | 243 561.00 |
VW VAT | 36 684.00 | 36 684.00 | | 36 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 263.00 | 269 402.00 | 225 861.00 | 495 263.00 |
