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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 | 7 539.00 | 7 539.00 | | 7 539.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 29 365.00 | 19 450.00 | 9 915.00 | 29 365.00 |
AT Other tangible assets | 386 128.00 | 355 508.00 | 30 620.00 | 386 128.00 |
BH Other financial assets | 5 719.00 | | 5 719.00 | 5 719.00 |
BJ TOTAL (I) | 886 097.00 | 382 497.00 | 503 601.00 | 886 097.00 |
BX Customers and related accounts | 306 860.00 | 8 023.00 | 298 837.00 | 306 860.00 |
BZ Other receivables | 44 143.00 | | 44 143.00 | 44 143.00 |
CF Cash and cash equivalents | 65 651.00 | | 65 651.00 | 65 651.00 |
CH Prepaid expenses | 12 461.00 | | 12 461.00 | 12 461.00 |
CJ TOTAL (II) | 429 116.00 | 8 023.00 | 421 093.00 | 429 116.00 |
CO Grand total (0 to V) | 1 315 213.00 | 390 520.00 | 924 693.00 | 1 315 213.00 |
CP Shares due in less than one year | 5 719.00 | | | 5 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 160.00 | 100 160.00 | | 100 160.00 |
DD Legal reserve (1) | 10 016.00 | 10 016.00 | | 10 016.00 |
DE Statutory or contractual reserves | 223 562.00 | 223 562.00 | | 223 562.00 |
DG Other reserves | 45 068.00 | 15 045.00 | | 45 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 199.00 | 63 076.00 | | 85 199.00 |
DL TOTAL (I) | 464 005.00 | 411 858.00 | | 464 005.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DS Convertible Bond Issues | 42.00 | 33.00 | | 42.00 |
DU Loans and Debts from Credit Institutions (3) | 61 552.00 | 32 264.00 | | 61 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 604.00 | 14.00 | | 2 604.00 |
DX Trade payables and related accounts | 91 854.00 | 81 697.00 | | 91 854.00 |
DY Tax and social security liabilities | 272 480.00 | 186 547.00 | | 272 480.00 |
EA Other liabilities | 17 156.00 | 2 996.00 | | 17 156.00 |
EC TOTAL (IV) | 445 689.00 | 303 551.00 | | 445 689.00 |
EE Grand total (I to V) | 924 693.00 | 730 410.00 | | 924 693.00 |
EG Accrued income and payables due within one year | 426 528.00 | 297 479.00 | | 426 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | 14 338.00 | | 30 000.00 |
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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 | 1 776 926.00 | | 1 776 926.00 | 1 776 926.00 |
FJ Net sales | 1 776 926.00 | | 1 776 926.00 | 1 776 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 574.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 1 784 937.00 | |
FW Other purchases and external expenses | | | 542 958.00 | |
FX Taxes, duties, and similar payments | | | 44 294.00 | |
FY Salaries and Wages | | | 808 937.00 | |
FZ Social Security Contributions | | | 275 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 247.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 683 358.00 | |
GG - OPERATING RESULT (I - II) | | | 101 579.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 079.00 | 7 591.00 | | 6 079.00 |
HA Exceptional income from management transactions | | 2 154.00 | | |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | | 3 571.00 | | |
HE Exceptional expenses on management operations | 4 345.00 | 4 214.00 | | 4 345.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 4 357.00 | 19 214.00 | | 4 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 357.00 | -15 643.00 | | -4 357.00 |
HK Income tax | 10 243.00 | | | 10 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 968.00 | 1 555 667.00 | | 1 784 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 769.00 | 1 492 591.00 | | 1 699 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 199.00 | 63 076.00 | | 85 199.00 |
HP References: Equipment leasing | | 10 384.00 | | |
HQ References: Real Estate Leasing | 46 211.00 | 36 253.00 | | 46 211.00 |
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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 | 853 618.00 | | 32 489.00 | 853 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 5 718.00 | |
I4 DECREASES Grand Total | | 11.00 | 886 097.00 | |
IO DECREASES Total including other intangible assets | | | 464 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 886.00 | | | 464 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 032.00 | | 32 459.00 | 383 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 699.00 | | 30.00 | 5 699.00 |
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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 | 371 371.00 | 4 264.00 | | 371 371.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 692.00 | 4 264.00 | | 370 692.00 |
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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 | 15 000.00 | | | 15 000.00 |
6A on fixed assets – intangible | 6 860.00 | | | 6 860.00 |
6T Receivables | 2 271.00 | 7 246.00 | 1 494.00 | 2 271.00 |
7B Total provisions for depreciation | 9 131.00 | 7 246.00 | 1 494.00 | 9 131.00 |
7C Grand total | 24 131.00 | 7 246.00 | 1 494.00 | 24 131.00 |
UE of which provisions and reversals: - Operating | | 7 246.00 | 1 494.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 91 854.00 | 91 854.00 | | 91 854.00 |
8C Staff and Related Accounts | 85 192.00 | 85 192.00 | | 85 192.00 |
8D Social Security and Other Social Organizations | 99 330.00 | 99 330.00 | | 99 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 156.00 | 17 156.00 | | 17 156.00 |
UT Other financial assets | 5 718.00 | 5 718.00 | | 5 718.00 |
UX Other trade receivables | 294 621.00 | | | 294 621.00 |
UY Staff and related accounts | 317.00 | | | 317.00 |
UZ Social Security, other social security organizations | 114.00 | | | 114.00 |
VA Doubtful or disputed receivables | 12 238.00 | | | 12 238.00 |
VB VAT | 8 393.00 | | | 8 393.00 |
VG Loans with a maturity of up to one year at origin | 29 999.00 | 29 999.00 | | 29 999.00 |
VH Loans with a maturity of more than one year at origin | 31 551.00 | 12 390.00 | 19 161.00 | 31 551.00 |
VI Group and Associates | 2 603.00 | 2 603.00 | | 2 603.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 12 374.00 | | | 12 374.00 |
VM Income taxes | 32 085.00 | | | 32 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 537.00 | 11 537.00 | | 11 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 233.00 | | | 3 233.00 |
VS Prepaid expenses | 12 461.00 | | | 12 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 183.00 | 369 183.00 | | 369 183.00 |
VW VAT | 76 420.00 | 76 420.00 | | 76 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 688.00 | 426 527.00 | 19 161.00 | 445 688.00 |
