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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 | 17 738.00 | 16 936.00 | 802.00 | 17 738.00 |
AH Goodwill | 209 154.00 | | 209 154.00 | 209 154.00 |
AR Technical installations, industrial equipment and tools | 31 072.00 | 27 102.00 | 3 971.00 | 31 072.00 |
AT Other tangible assets | 174 884.00 | 113 812.00 | 61 072.00 | 174 884.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 452 748.00 | 157 850.00 | 294 898.00 | 452 748.00 |
BX Customers and related accounts | 356 885.00 | | 356 885.00 | 356 885.00 |
BZ Other receivables | 18 009.00 | | 18 009.00 | 18 009.00 |
CF Cash and cash equivalents | 78 779.00 | | 78 779.00 | 78 779.00 |
CH Prepaid expenses | 6 441.00 | | 6 441.00 | 6 441.00 |
CJ TOTAL (II) | 460 114.00 | | 460 114.00 | 460 114.00 |
CO Grand total (0 to V) | 912 862.00 | 157 850.00 | 755 012.00 | 912 862.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 624.00 | 47 624.00 | | 47 624.00 |
DD Legal reserve (1) | 4 762.00 | 4 762.00 | | 4 762.00 |
DG Other reserves | 81 064.00 | 55 298.00 | | 81 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 630.00 | 25 765.00 | | 76 630.00 |
DL TOTAL (I) | 210 080.00 | 133 450.00 | | 210 080.00 |
DP Provisions for Risks | 93 500.00 | 53 500.00 | | 93 500.00 |
DR TOTAL (IV) | 93 500.00 | 53 500.00 | | 93 500.00 |
DU Loans and Debts from Credit Institutions (3) | 30 789.00 | 71 005.00 | | 30 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 245.00 | | 218.00 |
DX Trade payables and related accounts | 17 688.00 | 15 721.00 | | 17 688.00 |
DY Tax and social security liabilities | 401 873.00 | 300 654.00 | | 401 873.00 |
EA Other liabilities | 864.00 | 3 980.00 | | 864.00 |
EC TOTAL (IV) | 451 432.00 | 391 605.00 | | 451 432.00 |
EE Grand total (I to V) | 755 012.00 | 578 555.00 | | 755 012.00 |
EG Accrued income and payables due within one year | | 391 605.00 | | |
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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 | | | 927 313.00 | |
FJ Net sales | | | 927 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 530.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 952 019.00 | |
FW Other purchases and external expenses | | | 221 872.00 | |
FX Taxes, duties, and similar payments | | | 13 597.00 | |
FY Salaries and Wages | | | 465 730.00 | |
FZ Social Security Contributions | | | 66 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 2 991.00 | |
GF Total Operating Expenses (II) | | | 839 983.00 | |
GG - OPERATING RESULT (I - II) | | | 112 036.00 | |
GR Interest and similar expenses | | | 2 697.00 | |
GU Total financial expenses (VI) | | | 2 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 597.00 | 667.00 | | 1 597.00 |
HD Total exceptional income (VII) | 1 597.00 | 667.00 | | 1 597.00 |
HE Exceptional expenses on management operations | 2 329.00 | 612.00 | | 2 329.00 |
HF Exceptional expenses on capital transactions | | 1 977.00 | | |
HG Exceptional depreciation and provisions | | 290.00 | | |
HH Total exceptional expenses (VIII) | 2 329.00 | 2 879.00 | | 2 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | -2 213.00 | | -732.00 |
HK Income tax | 31 977.00 | 6 966.00 | | 31 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 616.00 | 844 175.00 | | 953 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 986.00 | 818 409.00 | | 876 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 630.00 | 25 765.00 | | 76 630.00 |
HP References: Equipment leasing | 7 518.00 | 211.00 | | 7 518.00 |
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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 | 466 312.00 | | | 466 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 900.00 | |
I4 DECREASES Grand Total | | | 452 748.00 | |
IO DECREASES Total including other intangible assets | | | 17 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 518.00 | | | 15 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 811.00 | | | 221 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 830.00 | | | 19 830.00 |
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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 | 154 520.00 | 29 020.00 | 25 690.00 | 154 520.00 |
PE DEPRECIATION Total including other intangible assets | 15 518.00 | 1 418.00 | | 15 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 003.00 | 27 602.00 | 25 690.00 | 139 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 500.00 | 40 000.00 | | 53 500.00 |
7C Grand total | 53 500.00 | 40 000.00 | | 53 500.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 17 688.00 | 17 688.00 | | 17 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UT Other financial assets | 18 900.00 | | | 18 900.00 |
VH Loans with a maturity of more than one year at origin | 30 789.00 | 30 789.00 | | 30 789.00 |
VK Loans repaid during the year | 40 215.00 | | | 40 215.00 |
VS Prepaid expenses | 6 441.00 | | | 6 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 235.00 | 381 335.00 | 18 908.00 | 400 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 432.00 | 451 432.00 | | 451 432.00 |
