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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 | 234 904.00 | 224 728.00 | 10 175.00 | 234 904.00 |
AH Goodwill | 229 336.00 | | 229 336.00 | 229 336.00 |
AT Other tangible assets | 3 525 178.00 | 3 301 156.00 | 224 021.00 | 3 525 178.00 |
AV Fixed assets in progress | 110 465.00 | | 110 465.00 | 110 465.00 |
BD Other fixed assets | | | | |
BF Loans | 484.00 | | 484.00 | 484.00 |
BH Other financial assets | 186 152.00 | | 186 152.00 | 186 152.00 |
BJ TOTAL (I) | 4 294 130.00 | 3 525 885.00 | 768 245.00 | 4 294 130.00 |
BX Customers and related accounts | 5 437 770.00 | 262 068.00 | 5 175 702.00 | 5 437 770.00 |
BZ Other receivables | 770 183.00 | | 770 183.00 | 770 183.00 |
CF Cash and cash equivalents | 489 668.00 | | 489 668.00 | 489 668.00 |
CH Prepaid expenses | 301 298.00 | | 301 298.00 | 301 298.00 |
CJ TOTAL (II) | 6 998 921.00 | 262 068.00 | 6 736 853.00 | 6 998 921.00 |
CO Grand total (0 to V) | 11 293 051.00 | 3 787 953.00 | 7 505 098.00 | 11 293 051.00 |
CU Other investments | 7 607.00 | | 7 607.00 | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 467.00 | 160 467.00 | | 160 467.00 |
DD Legal reserve (1) | 16 046.00 | 16 046.00 | | 16 046.00 |
DG Other reserves | | 385 515.00 | | |
DH Retained earnings | -541 918.00 | | | -541 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 720.00 | -927 434.00 | | 333 720.00 |
DJ Investment subsidies | 55 232.00 | | | 55 232.00 |
DL TOTAL (I) | 23 548.00 | -365 404.00 | | 23 548.00 |
DU Loans and Debts from Credit Institutions (3) | 157 849.00 | 160 322.00 | | 157 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921 080.00 | 1 915 393.00 | | 1 921 080.00 |
DW Advances and down payments received on current orders | 40 640.00 | | | 40 640.00 |
DX Trade payables and related accounts | 3 129 428.00 | 3 050 928.00 | | 3 129 428.00 |
DY Tax and social security liabilities | 1 815 556.00 | 1 673 258.00 | | 1 815 556.00 |
EA Other liabilities | 75 934.00 | 75 296.00 | | 75 934.00 |
EB Prepaid income (2) | 341 057.00 | 933 292.00 | | 341 057.00 |
EC TOTAL (IV) | 7 481 549.00 | 7 808 491.00 | | 7 481 549.00 |
EE Grand total (I to V) | 7 505 098.00 | 7 443 086.00 | | 7 505 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 428.00 | | 61 428.00 | 61 428.00 |
FG Production sold - services | 5 547 051.00 | | 5 547 051.00 | 5 547 051.00 |
FJ Net sales | 5 608 479.00 | | 5 608 479.00 | 5 608 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992 161.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 6 600 751.00 | |
FW Other purchases and external expenses | | | 3 438 251.00 | |
FX Taxes, duties, and similar payments | | | 178 992.00 | |
FY Salaries and Wages | | | 1 375 059.00 | |
FZ Social Security Contributions | | | 594 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 354 636.00 | |
GF Total Operating Expenses (II) | | | 6 037 046.00 | |
GG - OPERATING RESULT (I - II) | | | 563 704.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 410.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 22 430.00 | |
GS Negative differences of foreign exchange | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 23 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 312 951.00 | 327 446.00 | | 312 951.00 |
HA Exceptional income from management transactions | 4 095.00 | 173 643.00 | | 4 095.00 |
HB Exceptional income from capital transactions | | 38 182.00 | | |
HD Total exceptional income (VII) | 4 095.00 | 211 825.00 | | 4 095.00 |
HE Exceptional expenses on management operations | 60 883.00 | 49 344.00 | | 60 883.00 |
HF Exceptional expenses on capital transactions | | 899 421.00 | | |
HH Total exceptional expenses (VIII) | 60 883.00 | 948 765.00 | | 60 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 787.00 | -736 940.00 | | -56 787.00 |
HK Income tax | 150 056.00 | | | 150 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 605 257.00 | 5 949 420.00 | | 6 605 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 271 537.00 | 6 876 854.00 | | 6 271 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 720.00 | -927 434.00 | | 333 720.00 |
HP References: Equipment leasing | | 8 089.00 | | |
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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 | 4 190 068.00 | | 182 528.00 | 4 190 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 465.00 | 194 244.00 | |
I4 DECREASES Grand Total | | 78 465.00 | 4 294 130.00 | |
IO DECREASES Total including other intangible assets | | | 464 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 635 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 482.00 | | 16 758.00 | 447 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 469 875.00 | | 165 769.00 | 3 469 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 710.00 | | | 272 710.00 |
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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 | 3 429 877.00 | 96 008.00 | | 3 429 877.00 |
PE DEPRECIATION Total including other intangible assets | 218 145.00 | 6 582.00 | | 218 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 211 731.00 | 89 425.00 | | 3 211 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 262 068.00 | | | 262 068.00 |
7B Total provisions for depreciation | 262 068.00 | | | 262 068.00 |
7C Grand total | 262 068.00 | | | 262 068.00 |
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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 | 3 129 428.00 | 3 129 428.00 | | 3 129 428.00 |
8C Staff and Related Accounts | 76 549.00 | 76 549.00 | | 76 549.00 |
8D Social Security and Other Social Organizations | 351 894.00 | 351 894.00 | | 351 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 934.00 | 75 934.00 | | 75 934.00 |
8L Deferred income | 341 057.00 | 341 057.00 | | 341 057.00 |
UP Loans | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 186 152.00 | 186 152.00 | | 186 152.00 |
UX Other trade receivables | 5 437 770.00 | | | 5 437 770.00 |
UY Staff and related accounts | 19 148.00 | | | 19 148.00 |
UZ Social Security, other social security organizations | 2 812.00 | | | 2 812.00 |
VC Group and associates | 1 010.00 | | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 157 849.00 | 157 849.00 | | 157 849.00 |
VI Group and Associates | 1 921 080.00 | 1 921 080.00 | | 1 921 080.00 |
VM Income taxes | 47 188.00 | | | 47 188.00 |
VP Miscellaneous | 25 220.00 | | | 25 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 228.00 | 147 228.00 | | 147 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 312.00 | | | 149 312.00 |
VS Prepaid expenses | 301 298.00 | | | 301 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 695 889.00 | 6 695 889.00 | | 6 695 889.00 |
VW VAT | 1 239 884.00 | 1 239 884.00 | | 1 239 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 440 908.00 | 7 440 908.00 | | 7 440 908.00 |
