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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 | 240 386.00 | 223 036.00 | 17 350.00 | 240 386.00 |
AH Goodwill | 68 755.00 | | 68 755.00 | 68 755.00 |
AP Buildings | 40 134.00 | 10 641.00 | 29 493.00 | 40 134.00 |
AT Other tangible assets | 1 290 045.00 | 1 082 399.00 | 207 646.00 | 1 290 045.00 |
BH Other financial assets | 59 198.00 | | 59 198.00 | 59 198.00 |
BJ TOTAL (I) | 1 724 767.00 | 1 316 076.00 | 408 690.00 | 1 724 767.00 |
BP Services in progress | 242 875.00 | | 242 875.00 | 242 875.00 |
BX Customers and related accounts | 1 470 190.00 | 85 460.00 | 1 384 731.00 | 1 470 190.00 |
BZ Other receivables | 170 462.00 | | 170 462.00 | 170 462.00 |
CD Marketable securities | 50 105.00 | | 50 105.00 | 50 105.00 |
CF Cash and cash equivalents | 551 578.00 | | 551 578.00 | 551 578.00 |
CH Prepaid expenses | 146 641.00 | | 146 641.00 | 146 641.00 |
CJ TOTAL (II) | 2 631 851.00 | 85 460.00 | 2 546 392.00 | 2 631 851.00 |
CO Grand total (0 to V) | 4 356 618.00 | 1 401 536.00 | 2 955 082.00 | 4 356 618.00 |
CU Other investments | 26 250.00 | | 26 250.00 | 26 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 829.00 | 1 829.00 | | 1 829.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 695 477.00 | 1 095 390.00 | | 695 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 237.00 | 47 087.00 | | 191 237.00 |
DK Regulated provisions | 9 000.00 | 9 000.00 | | 9 000.00 |
DL TOTAL (I) | 1 227 543.00 | 1 483 307.00 | | 1 227 543.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 608 605.00 | 220 729.00 | | 608 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 886.00 | 67 176.00 | | 82 886.00 |
DW Advances and down payments received on current orders | | 99 120.00 | | |
DX Trade payables and related accounts | 188 129.00 | 116 494.00 | | 188 129.00 |
DY Tax and social security liabilities | 840 729.00 | 708 482.00 | | 840 729.00 |
EA Other liabilities | 7 189.00 | 42 139.00 | | 7 189.00 |
EC TOTAL (IV) | 1 727 539.00 | 1 254 141.00 | | 1 727 539.00 |
EE Grand total (I to V) | 2 955 082.00 | 2 767 447.00 | | 2 955 082.00 |
EG Accrued income and payables due within one year | 1 243 496.00 | 1 254 141.00 | | 1 243 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 575.00 | | |
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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 | 5 120 189.00 | | 5 120 189.00 | 5 120 189.00 |
FJ Net sales | 5 120 189.00 | | 5 120 189.00 | 5 120 189.00 |
FM Inventory production | | | -303 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 834.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 5 049 566.00 | |
FW Other purchases and external expenses | | | 1 585 870.00 | |
FX Taxes, duties, and similar payments | | | 116 115.00 | |
FY Salaries and Wages | | | 2 098 743.00 | |
FZ Social Security Contributions | | | 972 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 4 910 298.00 | |
GG - OPERATING RESULT (I - II) | | | 139 268.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 5 604.00 | |
GU Total financial expenses (VI) | | | 5 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 834.00 | 117 046.00 | | 202 834.00 |
HA Exceptional income from management transactions | 64 291.00 | | | 64 291.00 |
HB Exceptional income from capital transactions | 36 000.00 | 18 400.00 | | 36 000.00 |
HD Total exceptional income (VII) | 100 291.00 | 18 400.00 | | 100 291.00 |
HE Exceptional expenses on management operations | 2 040.00 | 1 528.00 | | 2 040.00 |
HF Exceptional expenses on capital transactions | 30 561.00 | 3 461.00 | | 30 561.00 |
HH Total exceptional expenses (VIII) | 32 601.00 | 4 989.00 | | 32 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 690.00 | 13 411.00 | | 67 690.00 |
HK Income tax | 10 223.00 | -600.00 | | 10 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 149 963.00 | 4 950 767.00 | | 5 149 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 958 726.00 | 4 903 680.00 | | 4 958 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 237.00 | 47 087.00 | | 191 237.00 |
HP References: Equipment leasing | 86 617.00 | 57 367.00 | | 86 617.00 |
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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 | 1 748 632.00 | | 66 131.00 | 1 748 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 448.00 | |
I4 DECREASES Grand Total | | 89 997.00 | 1 724 767.00 | |
IO DECREASES Total including other intangible assets | | | 309 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 997.00 | 1 330 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 307.00 | | 17 834.00 | 291 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 878.00 | | 32 297.00 | 1 387 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 448.00 | | 16 000.00 | 69 448.00 |
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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 | 1 268 610.00 | 136 902.00 | 89 435.00 | 1 268 610.00 |
PE DEPRECIATION Total including other intangible assets | 209 796.00 | 13 240.00 | | 209 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 813.00 | 123 662.00 | 89 435.00 | 1 058 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 000.00 | | | 9 000.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 85 460.00 | | | 85 460.00 |
7B Total provisions for depreciation | 85 460.00 | | | 85 460.00 |
7C Grand total | 124 460.00 | | 30 000.00 | 124 460.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 58 500.00 | 58 500.00 | | 58 500.00 |
8B Suppliers and Related Accounts | 188 129.00 | 188 129.00 | | 188 129.00 |
8C Staff and Related Accounts | 199 572.00 | 199 572.00 | | 199 572.00 |
8D Social Security and Other Social Organizations | 297 145.00 | 297 145.00 | | 297 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 189.00 | 7 189.00 | | 7 189.00 |
UT Other financial assets | 59 198.00 | | | 59 198.00 |
UX Other trade receivables | 1 367 771.00 | | | 1 367 771.00 |
UZ Social Security, other social security organizations | 419.00 | | | 419.00 |
VA Doubtful or disputed receivables | 102 419.00 | | | 102 419.00 |
VB VAT | 24 551.00 | | | 24 551.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 608 428.00 | 124 386.00 | 484 042.00 | 608 428.00 |
VI Group and Associates | 24 386.00 | 24 386.00 | | 24 386.00 |
VJ Loans taken out during the year | 447 000.00 | | | 447 000.00 |
VK Loans repaid during the year | 5 935.00 | | | 5 935.00 |
VM Income taxes | 63 179.00 | | | 63 179.00 |
VP Miscellaneous | 22 256.00 | | | 22 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 642.00 | 28 642.00 | | 28 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 058.00 | | | 60 058.00 |
VS Prepaid expenses | 146 641.00 | | | 146 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 491.00 | 1 787 293.00 | 59 198.00 | 1 846 491.00 |
VW VAT | 315 369.00 | 315 369.00 | | 315 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 539.00 | 1 243 496.00 | 484 042.00 | 1 727 539.00 |
