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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 | 8 260.00 | 7 569.00 | 691.00 | 8 260.00 |
AH Goodwill | 572 000.00 | | 572 000.00 | 572 000.00 |
AJ Other Intangible Assets | 4 300.00 | | 4 300.00 | 4 300.00 |
AR Technical installations, industrial equipment and tools | 5 684.00 | 5 451.00 | 234.00 | 5 684.00 |
AT Other tangible assets | 83 990.00 | 39 754.00 | 44 237.00 | 83 990.00 |
AV Fixed assets in progress | 15 505.00 | | 15 505.00 | 15 505.00 |
BB Receivables related to investments | 565.00 | | 565.00 | 565.00 |
BH Other financial assets | 87 196.00 | | 87 196.00 | 87 196.00 |
BJ TOTAL (I) | 1 204 531.00 | 52 773.00 | 1 151 758.00 | 1 204 531.00 |
BX Customers and related accounts | 1 673 791.00 | 5 638.00 | 1 668 153.00 | 1 673 791.00 |
BZ Other receivables | 269 987.00 | | 269 987.00 | 269 987.00 |
CF Cash and cash equivalents | 421 913.00 | | 421 913.00 | 421 913.00 |
CH Prepaid expenses | 36 923.00 | | 36 923.00 | 36 923.00 |
CJ TOTAL (II) | 2 402 614.00 | 5 638.00 | 2 396 976.00 | 2 402 614.00 |
CO Grand total (0 to V) | 3 607 145.00 | 58 411.00 | 3 548 735.00 | 3 607 145.00 |
CP Shares due in less than one year | 55 196.00 | | | 55 196.00 |
CU Other investments | 427 030.00 | | 427 030.00 | 427 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 345 047.00 | 148 467.00 | | 345 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 742.00 | 196 580.00 | | 168 742.00 |
DL TOTAL (I) | 733 789.00 | 565 047.00 | | 733 789.00 |
DU Loans and Debts from Credit Institutions (3) | 912 072.00 | 489 984.00 | | 912 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744.00 | 1 134.00 | | 1 744.00 |
DX Trade payables and related accounts | 1 200 240.00 | 1 025 670.00 | | 1 200 240.00 |
DY Tax and social security liabilities | 665 299.00 | 671 852.00 | | 665 299.00 |
EA Other liabilities | 15 586.00 | 22 448.00 | | 15 586.00 |
EB Prepaid income (2) | 20 003.00 | 16 511.00 | | 20 003.00 |
EC TOTAL (IV) | 2 814 945.00 | 2 227 598.00 | | 2 814 945.00 |
EE Grand total (I to V) | 3 548 735.00 | 2 792 645.00 | | 3 548 735.00 |
EG Accrued income and payables due within one year | 2 073 165.00 | 1 819 321.00 | | 2 073 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 843.00 | 1 649.00 | | 1 843.00 |
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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 | 9 134 056.00 | 1 408 230.00 | 10 542 287.00 | 9 134 056.00 |
FJ Net sales | 9 134 056.00 | 1 408 230.00 | 10 542 287.00 | 9 134 056.00 |
FO Operating subsidies | | | 2 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 279.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 602 491.00 | |
FU Purchases of raw materials and other supplies | | | 2 588.00 | |
FW Other purchases and external expenses | | | 8 581 031.00 | |
FX Taxes, duties, and similar payments | | | 118 734.00 | |
FY Salaries and Wages | | | 1 230 091.00 | |
FZ Social Security Contributions | | | 394 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 348.00 | |
GE Other Expenses | | | 1 960.00 | |
GF Total Operating Expenses (II) | | | 10 353 593.00 | |
GG - OPERATING RESULT (I - II) | | | 248 898.00 | |
GL Other interest and similar income | | | 1 442.00 | |
GP Total financial income (V) | | | 1 442.00 | |
GR Interest and similar expenses | | | 24 800.00 | |
GU Total financial expenses (VI) | | | 24 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 607.00 | 13 635.00 | | 51 607.00 |
HB Exceptional income from capital transactions | 5 000.00 | 2 583.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 2 583.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 990.00 | 360.00 | | 990.00 |
HF Exceptional expenses on capital transactions | | 2 664.00 | | |
HH Total exceptional expenses (VIII) | 990.00 | 3 024.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 010.00 | -440.00 | | 4 010.00 |
HK Income tax | 60 808.00 | 65 242.00 | | 60 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 608 934.00 | 9 284 807.00 | | 10 608 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 440 191.00 | 9 088 228.00 | | 10 440 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 742.00 | 196 580.00 | | 168 742.00 |
HP References: Equipment leasing | 250 915.00 | 168 628.00 | | 250 915.00 |
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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 | 715 282.00 | | 531 205.00 | 715 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 214.00 | 514 791.00 | |
I4 DECREASES Grand Total | 8 280.00 | 33 676.00 | 1 204 531.00 | 8 280.00 |
IO DECREASES Total including other intangible assets | 4 740.00 | | 584 560.00 | 4 740.00 |
IY DECREASES Total Tangible Fixed Assets | 3 540.00 | 462.00 | 105 180.00 | 3 540.00 |
KD ACQUISITIONS Total including other intangible assets | 579 470.00 | | 9 830.00 | 579 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 568.00 | | 34 614.00 | 74 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 244.00 | | 486 761.00 | 61 244.00 |
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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 | 29 511.00 | 23 724.00 | 462.00 | 29 511.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | 4 839.00 | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 781.00 | 18 885.00 | 462.00 | 26 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 962.00 | 1 348.00 | 5 672.00 | 9 962.00 |
7B Total provisions for depreciation | 9 962.00 | 1 348.00 | 5 672.00 | 9 962.00 |
7C Grand total | 9 962.00 | 1 348.00 | 5 672.00 | 9 962.00 |
UE of which provisions and reversals: - Operating | | 1 348.00 | 5 672.00 | |
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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 | 1 200 240.00 | 1 200 240.00 | | 1 200 240.00 |
8C Staff and Related Accounts | 190 464.00 | 190 464.00 | | 190 464.00 |
8D Social Security and Other Social Organizations | 158 064.00 | 158 064.00 | | 158 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 586.00 | 15 586.00 | | 15 586.00 |
8L Deferred income | 20 003.00 | 20 003.00 | | 20 003.00 |
UL Receivables related to investments | 565.00 | | | 565.00 |
UT Other financial assets | 87 196.00 | 55 196.00 | | 87 196.00 |
UX Other trade receivables | 1 666 699.00 | | | 1 666 699.00 |
VA Doubtful or disputed receivables | 7 092.00 | | | 7 092.00 |
VB VAT | 152 930.00 | | | 152 930.00 |
VG Loans with a maturity of up to one year at origin | 1 843.00 | 1 843.00 | | 1 843.00 |
VH Loans with a maturity of more than one year at origin | 910 230.00 | 168 450.00 | 642 068.00 | 910 230.00 |
VI Group and Associates | 1 744.00 | 1 744.00 | | 1 744.00 |
VJ Loans taken out during the year | 501 900.00 | | | 501 900.00 |
VK Loans repaid during the year | 83 504.00 | | | 83 504.00 |
VM Income taxes | 65 797.00 | | | 65 797.00 |
VP Miscellaneous | 27 193.00 | | | 27 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 249.00 | 9 249.00 | | 9 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 068.00 | | | 24 068.00 |
VS Prepaid expenses | 36 923.00 | | | 36 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 463.00 | 2 023 575.00 | 44 888.00 | 2 068 463.00 |
VW VAT | 307 522.00 | 307 522.00 | | 307 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 814 945.00 | 2 073 165.00 | 642 068.00 | 2 814 945.00 |
