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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 | 55 033.00 | 48 451.00 | 6 582.00 | 55 033.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 9 547.00 | 4 336.00 | 5 211.00 | 9 547.00 |
AR Technical installations, industrial equipment and tools | 225 207.00 | 116 578.00 | 108 629.00 | 225 207.00 |
AT Other tangible assets | 145 556.00 | 98 630.00 | 46 926.00 | 145 556.00 |
BH Other financial assets | 47 167.00 | | 47 167.00 | 47 167.00 |
BJ TOTAL (I) | 513 180.00 | 267 997.00 | 245 183.00 | 513 180.00 |
BX Customers and related accounts | 2 555 044.00 | 56 621.00 | 2 498 423.00 | 2 555 044.00 |
BZ Other receivables | 444 322.00 | | 444 322.00 | 444 322.00 |
CD Marketable securities | 3 102.00 | | 3 102.00 | 3 102.00 |
CF Cash and cash equivalents | 505 962.00 | | 505 962.00 | 505 962.00 |
CH Prepaid expenses | 181 202.00 | | 181 202.00 | 181 202.00 |
CJ TOTAL (II) | 3 689 633.00 | 56 621.00 | 3 633 012.00 | 3 689 633.00 |
CO Grand total (0 to V) | 4 202 814.00 | 324 618.00 | 3 878 196.00 | 4 202 814.00 |
CU Other investments | 666.00 | | 666.00 | 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | | | 14 800.00 |
DG Other reserves | 946 341.00 | | | 946 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 910.00 | | | 297 910.00 |
DL TOTAL (I) | 1 407 052.00 | | | 1 407 052.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 404.00 | | | 106 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 115.00 | | | 15 115.00 |
DX Trade payables and related accounts | 1 116 993.00 | | | 1 116 993.00 |
DY Tax and social security liabilities | 973 727.00 | | | 973 727.00 |
EA Other liabilities | 13 968.00 | | | 13 968.00 |
EB Prepaid income (2) | 154 934.00 | | | 154 934.00 |
EC TOTAL (IV) | 2 381 143.00 | | | 2 381 143.00 |
EE Grand total (I to V) | 3 878 196.00 | | | 3 878 196.00 |
EG Accrued income and payables due within one year | 2 378 604.00 | | | 2 378 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 154.00 | | | 98 154.00 |
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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 | 6 833 670.00 | | 6 833 670.00 | 6 833 670.00 |
FJ Net sales | 6 833 670.00 | | 6 833 670.00 | 6 833 670.00 |
FO Operating subsidies | | | 4 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 102.00 | |
FQ Other income | | | 3 203.00 | |
FR Total operating income (I) | | | 6 893 037.00 | |
FW Other purchases and external expenses | | | 4 151 931.00 | |
FX Taxes, duties, and similar payments | | | 103 600.00 | |
FY Salaries and Wages | | | 1 474 611.00 | |
FZ Social Security Contributions | | | 531 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 4 409.00 | |
GF Total Operating Expenses (II) | | | 6 481 323.00 | |
GG - OPERATING RESULT (I - II) | | | 411 714.00 | |
GL Other interest and similar income | | | 6 504.00 | |
GP Total financial income (V) | | | 6 504.00 | |
GR Interest and similar expenses | | | 2 393.00 | |
GU Total financial expenses (VI) | | | 2 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 102.00 | | | 52 102.00 |
HA Exceptional income from management transactions | 352.00 | | | 352.00 |
HB Exceptional income from capital transactions | 10 466.00 | | | 10 466.00 |
HD Total exceptional income (VII) | 10 819.00 | | | 10 819.00 |
HE Exceptional expenses on management operations | 17 325.00 | | | 17 325.00 |
HF Exceptional expenses on capital transactions | 2 847.00 | | | 2 847.00 |
HH Total exceptional expenses (VIII) | 20 173.00 | | | 20 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 354.00 | | | -9 354.00 |
HK Income tax | 108 560.00 | | | 108 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 910 361.00 | | | 6 910 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 612 450.00 | | | 6 612 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 910.00 | | | 297 910.00 |
HP References: Equipment leasing | 556 068.00 | | | 556 068.00 |
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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 | 486 018.00 | | | 486 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 834.00 | |
I4 DECREASES Grand Total | | | 513 181.00 | |
IO DECREASES Total including other intangible assets | | | 55 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 587.00 | | | 41 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 861.00 | | | 369 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 570.00 | | | 44 570.00 |
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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 | 223 255.00 | 98 772.00 | 54 029.00 | 223 255.00 |
PE DEPRECIATION Total including other intangible assets | 26 472.00 | 21 980.00 | | 26 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 782.00 | 76 792.00 | 54 029.00 | 196 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 90 000.00 | | |
7C Grand total | | 90 000.00 | | |
UE of which provisions and reversals: - Operating | | 90 000.00 | | |
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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 | 685.00 | 685.00 | | 685.00 |
8B Suppliers and Related Accounts | 1 116 994.00 | 1 116 994.00 | | 1 116 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 399.00 | 28 399.00 | | 28 399.00 |
8L Deferred income | 154 935.00 | 154 935.00 | | 154 935.00 |
UT Other financial assets | 47 168.00 | | | 47 168.00 |
UX Other trade receivables | 2 555 044.00 | | | 2 555 044.00 |
VG Loans with a maturity of up to one year at origin | 98 154.00 | 98 154.00 | | 98 154.00 |
VH Loans with a maturity of more than one year at origin | 8 250.00 | 5 710.00 | 2 540.00 | 8 250.00 |
VJ Loans taken out during the year | 8 250.00 | | | 8 250.00 |
VK Loans repaid during the year | 22 420.00 | | | 22 420.00 |
VS Prepaid expenses | 181 203.00 | | | 181 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 227 737.00 | 3 180 569.00 | 47 168.00 | 3 227 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 381 144.00 | 2 378 604.00 | 2 540.00 | 2 381 144.00 |
