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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 | 6 869.00 | 6 084.00 | 785.00 | 6 869.00 |
AH Goodwill | 506 123.00 | | 506 123.00 | 506 123.00 |
AP Buildings | 59 561.00 | 59 561.00 | | 59 561.00 |
AR Technical installations, industrial equipment and tools | 1 963.00 | 1 963.00 | | 1 963.00 |
AT Other tangible assets | 375 257.00 | 305 851.00 | 69 406.00 | 375 257.00 |
BH Other financial assets | 23 147.00 | | 23 147.00 | 23 147.00 |
BJ TOTAL (I) | 978 021.00 | 373 458.00 | 604 562.00 | 978 021.00 |
BL Raw materials, supplies | 377.00 | | 377.00 | 377.00 |
BX Customers and related accounts | 622 866.00 | | 622 866.00 | 622 866.00 |
BZ Other receivables | 524 874.00 | | 524 874.00 | 524 874.00 |
CF Cash and cash equivalents | 47 280.00 | | 47 280.00 | 47 280.00 |
CH Prepaid expenses | 12 151.00 | | 12 151.00 | 12 151.00 |
CJ TOTAL (II) | 1 207 548.00 | | 1 207 548.00 | 1 207 548.00 |
CO Grand total (0 to V) | 2 185 568.00 | 373 458.00 | 1 812 110.00 | 2 185 568.00 |
CP Shares due in less than one year | 23 147.00 | | | 23 147.00 |
CU Other investments | 5 102.00 | | 5 102.00 | 5 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 625.00 | 307 625.00 | | 307 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 18 658.00 | 18 658.00 | | 18 658.00 |
DG Other reserves | 32 917.00 | 32 917.00 | | 32 917.00 |
DH Retained earnings | -224 573.00 | -328 888.00 | | -224 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 896.00 | 104 315.00 | | 67 896.00 |
DL TOTAL (I) | 203 286.00 | 135 390.00 | | 203 286.00 |
DU Loans and Debts from Credit Institutions (3) | 71 674.00 | 161 863.00 | | 71 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 199.00 | | | 40 199.00 |
DX Trade payables and related accounts | 1 291 222.00 | 1 317 966.00 | | 1 291 222.00 |
DY Tax and social security liabilities | 85 765.00 | 90 777.00 | | 85 765.00 |
EA Other liabilities | 119 964.00 | 60 377.00 | | 119 964.00 |
EC TOTAL (IV) | 1 608 824.00 | 1 630 984.00 | | 1 608 824.00 |
EE Grand total (I to V) | 1 812 110.00 | 1 766 374.00 | | 1 812 110.00 |
EG Accrued income and payables due within one year | 1 608 824.00 | 1 620 782.00 | | 1 608 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 873.00 | 50 320.00 | | 65 873.00 |
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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 | 117.00 | | 117.00 | 117.00 |
FG Production sold - services | 806 870.00 | 259 130.00 | 1 066 000.00 | 806 870.00 |
FJ Net sales | 806 987.00 | 259 130.00 | 1 066 117.00 | 806 987.00 |
FO Operating subsidies | | | 1 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 5 365.00 | |
FR Total operating income (I) | | | 1 073 102.00 | |
FV Inventory change (raw materials and supplies) | | | 755.00 | |
FW Other purchases and external expenses | | | 503 664.00 | |
FX Taxes, duties, and similar payments | | | 10 563.00 | |
FY Salaries and Wages | | | 359 650.00 | |
FZ Social Security Contributions | | | 106 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 652.00 | |
GE Other Expenses | | | 5 801.00 | |
GF Total Operating Expenses (II) | | | 1 013 253.00 | |
GG - OPERATING RESULT (I - II) | | | 59 849.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 439.00 | 11 339.00 | | 439.00 |
HA Exceptional income from management transactions | 18 602.00 | 25 000.00 | | 18 602.00 |
HD Total exceptional income (VII) | 18 602.00 | 25 000.00 | | 18 602.00 |
HE Exceptional expenses on management operations | 9 933.00 | 440 795.00 | | 9 933.00 |
HH Total exceptional expenses (VIII) | 9 933.00 | 440 795.00 | | 9 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 670.00 | -415 795.00 | | 8 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 715.00 | 1 607 604.00 | | 1 091 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 819.00 | 1 503 289.00 | | 1 023 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 896.00 | 104 315.00 | | 67 896.00 |
HP References: Equipment leasing | 13 573.00 | 6 557.00 | | 13 573.00 |
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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 | 978 021.00 | | | 978 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 249.00 | |
I4 DECREASES Grand Total | | | 978 021.00 | |
IO DECREASES Total including other intangible assets | | | 512 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 991.00 | | | 512 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 781.00 | | | 436 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 249.00 | | | 28 249.00 |
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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 | 346 807.00 | 26 652.00 | | 346 807.00 |
PE DEPRECIATION Total including other intangible assets | 4 860.00 | 1 224.00 | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 947.00 | 25 428.00 | | 341 947.00 |
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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 | 1 291 222.00 | 1 291 222.00 | | 1 291 222.00 |
8C Staff and Related Accounts | 49 364.00 | 49 364.00 | | 49 364.00 |
8D Social Security and Other Social Organizations | 29 071.00 | 29 071.00 | | 29 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 964.00 | 119 964.00 | | 119 964.00 |
UT Other financial assets | 23 147.00 | 23 147.00 | | 23 147.00 |
UX Other trade receivables | 622 866.00 | | | 622 866.00 |
VB VAT | 79 199.00 | | | 79 199.00 |
VC Group and associates | 355 360.00 | | | 355 360.00 |
VG Loans with a maturity of up to one year at origin | 67 656.00 | 67 656.00 | | 67 656.00 |
VH Loans with a maturity of more than one year at origin | 4 018.00 | 4 018.00 | | 4 018.00 |
VI Group and Associates | 40 199.00 | 40 199.00 | | 40 199.00 |
VM Income taxes | 21 853.00 | | | 21 853.00 |
VP Miscellaneous | 15 997.00 | | | 15 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 230.00 | 7 230.00 | | 7 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 465.00 | | | 52 465.00 |
VS Prepaid expenses | 12 151.00 | | | 12 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 038.00 | 1 183 038.00 | | 1 183 038.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 824.00 | 1 608 824.00 | | 1 608 824.00 |
