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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 | 17 708.00 | 14 739.00 | 2 970.00 | 17 708.00 |
AH Goodwill | 257 752.00 | | 257 752.00 | 257 752.00 |
AR Technical installations, industrial equipment and tools | 16 328.00 | 3 476.00 | 12 852.00 | 16 328.00 |
AT Other tangible assets | 587 476.00 | 231 232.00 | 356 244.00 | 587 476.00 |
BF Loans | 5 330.00 | | 5 330.00 | 5 330.00 |
BH Other financial assets | 41 700.00 | | 41 700.00 | 41 700.00 |
BJ TOTAL (I) | 926 294.00 | 249 446.00 | 676 847.00 | 926 294.00 |
BX Customers and related accounts | 637 645.00 | | 637 645.00 | 637 645.00 |
BZ Other receivables | 1 014 196.00 | 531 798.00 | 482 398.00 | 1 014 196.00 |
CF Cash and cash equivalents | 92 059.00 | | 92 059.00 | 92 059.00 |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 1 747 495.00 | 531 798.00 | 1 215 697.00 | 1 747 495.00 |
CO Grand total (0 to V) | 2 673 789.00 | 781 244.00 | 1 892 544.00 | 2 673 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 100.00 | 500 100.00 | | 500 100.00 |
DD Legal reserve (1) | 50 010.00 | 50 010.00 | | 50 010.00 |
DG Other reserves | 337 547.00 | 126 159.00 | | 337 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 338.00 | 211 388.00 | | 176 338.00 |
DL TOTAL (I) | 1 063 995.00 | 887 657.00 | | 1 063 995.00 |
DP Provisions for Risks | 6 500.00 | 10 000.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 10 000.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 32 334.00 | 47 347.00 | | 32 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 604.00 | 19 485.00 | | 18 604.00 |
DX Trade payables and related accounts | 203 912.00 | 277 909.00 | | 203 912.00 |
DY Tax and social security liabilities | 540 068.00 | 553 798.00 | | 540 068.00 |
EA Other liabilities | 27 133.00 | 2 035.00 | | 27 133.00 |
EC TOTAL (IV) | 822 049.00 | 900 573.00 | | 822 049.00 |
EE Grand total (I to V) | 1 892 544.00 | 1 798 230.00 | | 1 892 544.00 |
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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 | 3 001 408.00 | | 3 001 408.00 | 3 001 408.00 |
FJ Net sales | 3 001 408.00 | | 3 001 408.00 | 3 001 408.00 |
FO Operating subsidies | | | 1 329 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 179.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 335 511.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 897 877.00 | |
FX Taxes, duties, and similar payments | | | 97 763.00 | |
FY Salaries and Wages | | | 2 195 061.00 | |
FZ Social Security Contributions | | | 618 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 692.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 3 880 539.00 | |
GG - OPERATING RESULT (I - II) | | | 454 972.00 | |
GR Interest and similar expenses | | | 8 365.00 | |
GU Total financial expenses (VI) | | | 8 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 296.00 | 4 308.00 | | 296.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 296.00 | 4 308.00 | | 10 296.00 |
HE Exceptional expenses on management operations | 587.00 | 595.00 | | 587.00 |
HF Exceptional expenses on capital transactions | | 4 769.00 | | |
HG Exceptional depreciation and provisions | 275 657.00 | 204 561.00 | | 275 657.00 |
HH Total exceptional expenses (VIII) | 276 244.00 | 209 924.00 | | 276 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 948.00 | -205 616.00 | | -265 948.00 |
HJ Employee participation in company results | | 33 308.00 | | |
HK Income tax | 4 321.00 | 72 023.00 | | 4 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 345 807.00 | 3 924 725.00 | | 4 345 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169 469.00 | 3 713 336.00 | | 4 169 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 338.00 | 211 388.00 | | 176 338.00 |
HP References: Equipment leasing | 7 851.00 | 13 679.00 | | 7 851.00 |
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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 | 844 201.00 | | 92 073.00 | 844 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 980.00 | 47 030.00 | |
I4 DECREASES Grand Total | | 9 980.00 | 926 294.00 | |
IO DECREASES Total including other intangible assets | | | 275 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 027.00 | | 4 433.00 | 271 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 605.00 | | 81 200.00 | 522 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 570.00 | | 6 440.00 | 50 570.00 |
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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 | 177 754.00 | 71 692.00 | | 177 754.00 |
PE DEPRECIATION Total including other intangible assets | 11 444.00 | 3 295.00 | | 11 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 311.00 | 68 397.00 | | 166 311.00 |
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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 | 10 000.00 | 6 500.00 | 10 000.00 | 10 000.00 |
6X Other provisions for depreciation | 262 641.00 | 269 157.00 | | 262 641.00 |
7B Total provisions for depreciation | 262 641.00 | 269 157.00 | | 262 641.00 |
7C Grand total | 272 641.00 | 275 657.00 | 10 000.00 | 272 641.00 |
UJ - Exceptional | | 275 657.00 | 10 000.00 | |
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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
8B Suppliers and Related Accounts | 203 912.00 | 203 912.00 | | 203 912.00 |
8C Staff and Related Accounts | 177 956.00 | 177 956.00 | | 177 956.00 |
8D Social Security and Other Social Organizations | 163 143.00 | 163 143.00 | | 163 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 133.00 | 27 133.00 | | 27 133.00 |
UP Loans | 5 330.00 | | | 5 330.00 |
UT Other financial assets | 41 700.00 | | | 41 700.00 |
UX Other trade receivables | 637 645.00 | | | 637 645.00 |
UY Staff and related accounts | 1 609.00 | | | 1 609.00 |
UZ Social Security, other social security organizations | 106 723.00 | | | 106 723.00 |
VB VAT | 25 918.00 | | | 25 918.00 |
VC Group and associates | 265 188.00 | | | 265 188.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 31 246.00 | 15 408.00 | 15 838.00 | 31 246.00 |
VI Group and Associates | 17 262.00 | 17 262.00 | | 17 262.00 |
VK Loans repaid during the year | 14 989.00 | | | 14 989.00 |
VN Other taxes, similar payments | 612 757.00 | | | 612 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 478.00 | 55 478.00 | | 55 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 001.00 | | | 2 001.00 |
VS Prepaid expenses | 3 595.00 | | | 3 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 466.00 | 1 655 436.00 | 47 030.00 | 1 702 466.00 |
VW VAT | 143 491.00 | 143 491.00 | | 143 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 049.00 | 806 211.00 | 15 838.00 | 822 049.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 113.00 | | | 113.00 |
