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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 | 119 477.00 | 78 966.00 | 40 511.00 | 119 477.00 |
AH Goodwill | 800 578.00 | | 800 578.00 | 800 578.00 |
AT Other tangible assets | 96 027.00 | 67 656.00 | 28 371.00 | 96 027.00 |
BH Other financial assets | 19 737.00 | | 19 737.00 | 19 737.00 |
BJ TOTAL (I) | 1 301 226.00 | 146 622.00 | 1 154 604.00 | 1 301 226.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 705 540.00 | 39 722.00 | 665 818.00 | 705 540.00 |
BZ Other receivables | 108 318.00 | | 108 318.00 | 108 318.00 |
CF Cash and cash equivalents | 225 534.00 | | 225 534.00 | 225 534.00 |
CH Prepaid expenses | 35 444.00 | | 35 444.00 | 35 444.00 |
CJ TOTAL (II) | 1 076 995.00 | 39 722.00 | 1 037 273.00 | 1 076 995.00 |
CO Grand total (0 to V) | 2 378 221.00 | 186 344.00 | 2 191 877.00 | 2 378 221.00 |
CU Other investments | 265 407.00 | | 265 407.00 | 265 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 080.00 | | | 522 080.00 |
DB Share, merger, contribution premiums, etc. | 113 752.00 | | | 113 752.00 |
DD Legal reserve (1) | 8 633.00 | | | 8 633.00 |
DH Retained earnings | 164 017.00 | | | 164 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 829.00 | | | 54 829.00 |
DL TOTAL (I) | 863 310.00 | | | 863 310.00 |
DQ Provisions for Expenses | 4 045.00 | | | 4 045.00 |
DR TOTAL (IV) | 4 045.00 | | | 4 045.00 |
DU Loans and Debts from Credit Institutions (3) | 235 790.00 | | | 235 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 972.00 | | | 258 972.00 |
DX Trade payables and related accounts | 363 846.00 | | | 363 846.00 |
DY Tax and social security liabilities | 260 073.00 | | | 260 073.00 |
EA Other liabilities | 11 144.00 | | | 11 144.00 |
EB Prepaid income (2) | 194 696.00 | | | 194 696.00 |
EC TOTAL (IV) | 1 324 522.00 | | | 1 324 522.00 |
EE Grand total (I to V) | 2 191 877.00 | | | 2 191 877.00 |
EG Accrued income and payables due within one year | 1 211 968.00 | | | 1 211 968.00 |
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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 | 1 950 899.00 | | 1 950 899.00 | 1 950 899.00 |
FJ Net sales | 1 950 899.00 | | 1 950 899.00 | 1 950 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 851.00 | |
FQ Other income | | | 7 553.00 | |
FR Total operating income (I) | | | 1 970 304.00 | |
FW Other purchases and external expenses | | | 966 173.00 | |
FX Taxes, duties, and similar payments | | | 26 788.00 | |
FY Salaries and Wages | | | 588 987.00 | |
FZ Social Security Contributions | | | 246 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 809.00 | |
GE Other Expenses | | | 21 787.00 | |
GF Total Operating Expenses (II) | | | 1 896 348.00 | |
GG - OPERATING RESULT (I - II) | | | 73 956.00 | |
GR Interest and similar expenses | | | 9 622.00 | |
GU Total financial expenses (VI) | | | 9 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 067.00 | | | 2 067.00 |
HK Income tax | 9 505.00 | | | 9 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 304.00 | | | 1 970 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 475.00 | | | 1 915 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 829.00 | | | 54 829.00 |
HP References: Equipment leasing | 9 626.00 | | | 9 626.00 |
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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 | 1 293 743.00 | | 13 276.00 | 1 293 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 285 144.00 | |
I4 DECREASES Grand Total | | 5 793.00 | 1 301 226.00 | |
IO DECREASES Total including other intangible assets | | | 920 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 770.00 | 96 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 918 874.00 | | 1 180.00 | 918 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 457.00 | | 11 340.00 | 90 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 411.00 | | 756.00 | 284 411.00 |
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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 | 122 881.00 | 29 511.00 | 5 770.00 | 122 881.00 |
PE DEPRECIATION Total including other intangible assets | 61 055.00 | 17 911.00 | | 61 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 826.00 | 11 599.00 | 5 770.00 | 61 826.00 |
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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 | 8 957.00 | 8 957.00 | | 8 957.00 |
8B Suppliers and Related Accounts | 363 846.00 | 363 846.00 | | 363 846.00 |
8C Staff and Related Accounts | 75 724.00 | 75 724.00 | | 75 724.00 |
8D Social Security and Other Social Organizations | 65 914.00 | 65 914.00 | | 65 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 144.00 | 11 144.00 | | 11 144.00 |
8L Deferred income | 194 696.00 | 194 696.00 | | 194 696.00 |
UT Other financial assets | 19 737.00 | 19 737.00 | | 19 737.00 |
UX Other trade receivables | 645 056.00 | | | 645 056.00 |
VA Doubtful or disputed receivables | 60 484.00 | | | 60 484.00 |
VB VAT | 77 216.00 | | | 77 216.00 |
VC Group and associates | 693.00 | | | 693.00 |
VH Loans with a maturity of more than one year at origin | 235 790.00 | 123 236.00 | 112 554.00 | 235 790.00 |
VI Group and Associates | 250 015.00 | 250 015.00 | | 250 015.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 115 198.00 | | | 115 198.00 |
VM Income taxes | 10 810.00 | | | 10 810.00 |
VN Other taxes, similar payments | 11 196.00 | | | 11 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 947.00 | 14 947.00 | | 14 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 402.00 | | | 8 402.00 |
VS Prepaid expenses | 35 444.00 | | | 35 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 038.00 | 849 301.00 | 19 737.00 | 869 038.00 |
VW VAT | 103 488.00 | 103 488.00 | | 103 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 522.00 | 1 211 968.00 | 112 554.00 | 1 324 522.00 |
