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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 | 8 579.00 | 7 532.00 | 1 046.00 | 8 579.00 |
AH Goodwill | 175 310.00 | | 175 310.00 | 175 310.00 |
AJ Other Intangible Assets | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 259 077.00 | 142 854.00 | 116 224.00 | 259 077.00 |
BD Other fixed assets | 17 566.00 | | 17 566.00 | 17 566.00 |
BH Other financial assets | 18 934.00 | | 18 934.00 | 18 934.00 |
BJ TOTAL (I) | 479 691.00 | 150 386.00 | 329 304.00 | 479 691.00 |
BX Customers and related accounts | 659 325.00 | | 659 325.00 | 659 325.00 |
BZ Other receivables | 99 531.00 | | 99 531.00 | 99 531.00 |
CF Cash and cash equivalents | 432 604.00 | | 432 604.00 | 432 604.00 |
CH Prepaid expenses | 7 407.00 | | 7 407.00 | 7 407.00 |
CJ TOTAL (II) | 1 198 867.00 | | 1 198 867.00 | 1 198 867.00 |
CO Grand total (0 to V) | 1 678 558.00 | 150 386.00 | 1 528 171.00 | 1 678 558.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 79 531.00 | 79 531.00 | | 79 531.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 209 742.00 | 339 755.00 | | 209 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 223.00 | 171 988.00 | | 312 223.00 |
DL TOTAL (I) | 821 496.00 | 811 273.00 | | 821 496.00 |
DP Provisions for Risks | 4 469.00 | | | 4 469.00 |
DQ Provisions for Expenses | | 17 500.00 | | |
DR TOTAL (IV) | 4 469.00 | 17 500.00 | | 4 469.00 |
DU Loans and Debts from Credit Institutions (3) | 111 182.00 | 139 966.00 | | 111 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 431.00 | | |
DX Trade payables and related accounts | 151 889.00 | 197 226.00 | | 151 889.00 |
DY Tax and social security liabilities | 354 643.00 | 355 940.00 | | 354 643.00 |
EA Other liabilities | 84 493.00 | 1 162.00 | | 84 493.00 |
EC TOTAL (IV) | 702 206.00 | 709 724.00 | | 702 206.00 |
EE Grand total (I to V) | 1 528 171.00 | 1 538 498.00 | | 1 528 171.00 |
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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 | | | 2 839 522.00 | |
FJ Net sales | | | 2 839 522.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 844.00 | |
FQ Other income | | | 1 427.00 | |
FR Total operating income (I) | | | 2 968 793.00 | |
FW Other purchases and external expenses | | | 793 049.00 | |
FX Taxes, duties, and similar payments | | | 46 533.00 | |
FY Salaries and Wages | | | 1 215 519.00 | |
FZ Social Security Contributions | | | 406 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 469.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 2 494 702.00 | |
GG - OPERATING RESULT (I - II) | | | 474 091.00 | |
GL Other interest and similar income | | | 3 594.00 | |
GP Total financial income (V) | | | 3 594.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 709.00 | 43 784.00 | | 6 709.00 |
HC Reversals of provisions and transfers of expenses | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 24 209.00 | 43 784.00 | | 24 209.00 |
HE Exceptional expenses on management operations | 18 767.00 | 1 106.00 | | 18 767.00 |
HF Exceptional expenses on capital transactions | 54 616.00 | 44 171.00 | | 54 616.00 |
HG Exceptional depreciation and provisions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 73 383.00 | 47 777.00 | | 73 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 174.00 | -3 993.00 | | -49 174.00 |
HK Income tax | 113 351.00 | 42 792.00 | | 113 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 596.00 | 2 809 467.00 | | 2 996 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 373.00 | 2 637 480.00 | | 2 684 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 223.00 | 171 988.00 | | 312 223.00 |
HP References: Equipment leasing | 66 247.00 | 109 151.00 | | 66 247.00 |
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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 | 526 149.00 | | | 526 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 500.00 | |
I4 DECREASES Grand Total | | | 479 691.00 | |
IO DECREASES Total including other intangible assets | | | 184 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 828.00 | | | 235 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 001.00 | | | 254 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 319.00 | | | 36 319.00 |
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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 | 123 210.00 | 27 448.00 | 273.00 | 123 210.00 |
PE DEPRECIATION Total including other intangible assets | 6 769.00 | 763.00 | | 6 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 442.00 | 26 685.00 | 273.00 | 116 442.00 |
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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 | 17 500.00 | 4 469.00 | 17 500.00 | 17 500.00 |
7C Grand total | 17 500.00 | 4 469.00 | 17 500.00 | 17 500.00 |
UE of which provisions and reversals: - Operating | | 4 469.00 | | |
UJ - Exceptional | | | 17 500.00 | |
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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 | 151 889.00 | 151 889.00 | | 151 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 493.00 | 84 493.00 | | 84 493.00 |
VH Loans with a maturity of more than one year at origin | 111 182.00 | 34 906.00 | 76 275.00 | 111 182.00 |
VK Loans repaid during the year | 28 784.00 | | | 28 784.00 |
VS Prepaid expenses | 7 407.00 | | | 7 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 197.00 | 767 613.00 | 17 584.00 | 785 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 207.00 | 625 931.00 | 76 275.00 | 702 207.00 |
