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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 | 2 815.00 | 1 841.00 | 974.00 | 2 815.00 |
AH Goodwill | 102 640.00 | | 102 640.00 | 102 640.00 |
AP Buildings | 1 351.00 | 265.00 | 1 086.00 | 1 351.00 |
AR Technical installations, industrial equipment and tools | 31 137.00 | 14 180.00 | 16 957.00 | 31 137.00 |
AT Other tangible assets | 198 691.00 | 133 653.00 | 65 038.00 | 198 691.00 |
BH Other financial assets | 5 214.00 | | 5 214.00 | 5 214.00 |
BJ TOTAL (I) | 341 847.00 | 149 939.00 | 191 909.00 | 341 847.00 |
BL Raw materials, supplies | 13 464.00 | | 13 464.00 | 13 464.00 |
BX Customers and related accounts | 729 213.00 | 24 366.00 | 704 847.00 | 729 213.00 |
BZ Other receivables | 155 983.00 | | 155 983.00 | 155 983.00 |
CF Cash and cash equivalents | 493 906.00 | | 493 906.00 | 493 906.00 |
CH Prepaid expenses | 141 515.00 | | 141 515.00 | 141 515.00 |
CJ TOTAL (II) | 1 534 081.00 | 24 366.00 | 1 509 715.00 | 1 534 081.00 |
CO Grand total (0 to V) | 1 875 929.00 | 174 305.00 | 1 701 624.00 | 1 875 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 030 319.00 | 878 085.00 | | 1 030 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 434.00 | 152 234.00 | | 45 434.00 |
DL TOTAL (I) | 1 084 003.00 | 1 038 569.00 | | 1 084 003.00 |
DP Provisions for Risks | 43 477.00 | | | 43 477.00 |
DR TOTAL (IV) | 43 477.00 | | | 43 477.00 |
DU Loans and Debts from Credit Institutions (3) | 29 562.00 | 45 281.00 | | 29 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 218.00 | 54 218.00 | | 52 218.00 |
DW Advances and down payments received on current orders | | 904.00 | | |
DX Trade payables and related accounts | 284 443.00 | 246 682.00 | | 284 443.00 |
DY Tax and social security liabilities | 191 866.00 | 210 565.00 | | 191 866.00 |
EA Other liabilities | 16 055.00 | 14 722.00 | | 16 055.00 |
EC TOTAL (IV) | 574 144.00 | 572 372.00 | | 574 144.00 |
EE Grand total (I to V) | 1 701 624.00 | 1 610 941.00 | | 1 701 624.00 |
EG Accrued income and payables due within one year | 554 810.00 | 546 683.00 | | 554 810.00 |
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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 | 2 468 103.00 | | 2 468 103.00 | 2 468 103.00 |
FJ Net sales | 2 468 103.00 | | 2 468 103.00 | 2 468 103.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 462.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 2 479 870.00 | |
FU Purchases of raw materials and other supplies | | | 227 973.00 | |
FV Inventory change (raw materials and supplies) | | | -665.00 | |
FW Other purchases and external expenses | | | 894 983.00 | |
FX Taxes, duties, and similar payments | | | 29 371.00 | |
FY Salaries and Wages | | | 874 827.00 | |
FZ Social Security Contributions | | | 281 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 477.00 | |
GE Other Expenses | | | 5 342.00 | |
GF Total Operating Expenses (II) | | | 2 425 560.00 | |
GG - OPERATING RESULT (I - II) | | | 54 310.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 683.00 | 3 783.00 | | 9 683.00 |
A2 TOTAL ASSETS | 38 329.00 | 38 279.00 | | 38 329.00 |
HE Exceptional expenses on management operations | 3 034.00 | 3 478.00 | | 3 034.00 |
HF Exceptional expenses on capital transactions | 2 239.00 | 1 554.00 | | 2 239.00 |
HH Total exceptional expenses (VIII) | 5 273.00 | 5 032.00 | | 5 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 273.00 | -5 032.00 | | -5 273.00 |
HK Income tax | 3 079.00 | 47 733.00 | | 3 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 870.00 | 2 551 257.00 | | 2 479 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 437.00 | 2 399 023.00 | | 2 434 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 434.00 | 152 234.00 | | 45 434.00 |
HP References: Equipment leasing | 3 228.00 | 3 228.00 | | 3 228.00 |
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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 | 285 296.00 | | 61 501.00 | 285 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 214.00 | |
I4 DECREASES Grand Total | | 4 950.00 | 341 847.00 | |
IO DECREASES Total including other intangible assets | | | 105 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 950.00 | 231 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 455.00 | | | 105 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 627.00 | | 61 501.00 | 174 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 214.00 | | | 5 214.00 |
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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 | 96 582.00 | 56 067.00 | 2 711.00 | 96 582.00 |
PE DEPRECIATION Total including other intangible assets | 766.00 | 1 075.00 | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 816.00 | 54 992.00 | 2 711.00 | 95 816.00 |
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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 | | 43 477.00 | | |
6T Receivables | 12 369.00 | 12 776.00 | 779.00 | 12 369.00 |
7B Total provisions for depreciation | 12 369.00 | 12 776.00 | 779.00 | 12 369.00 |
7C Grand total | 12 369.00 | 56 253.00 | 779.00 | 12 369.00 |
UE of which provisions and reversals: - Operating | | 56 253.00 | 779.00 | |
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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 | 284 443.00 | 284 443.00 | | 284 443.00 |
8C Staff and Related Accounts | 3 983.00 | 3 983.00 | | 3 983.00 |
8D Social Security and Other Social Organizations | 85 031.00 | 85 031.00 | | 85 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 055.00 | 16 055.00 | | 16 055.00 |
UT Other financial assets | 5 214.00 | | | 5 214.00 |
UX Other trade receivables | 722 734.00 | | | 722 734.00 |
UY Staff and related accounts | 85.00 | | | 85.00 |
VA Doubtful or disputed receivables | 6 479.00 | | | 6 479.00 |
VB VAT | 12 826.00 | | | 12 826.00 |
VG Loans with a maturity of up to one year at origin | 29 562.00 | 10 228.00 | 19 334.00 | 29 562.00 |
VI Group and Associates | 52 218.00 | 52 218.00 | | 52 218.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 19 718.00 | | | 19 718.00 |
VM Income taxes | 84 015.00 | | | 84 015.00 |
VP Miscellaneous | 574.00 | | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 943.00 | 4 943.00 | | 4 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 483.00 | | | 58 483.00 |
VS Prepaid expenses | 141 515.00 | | | 141 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 925.00 | 1 026 711.00 | 5 214.00 | 1 031 925.00 |
VW VAT | 97 910.00 | 97 910.00 | | 97 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 144.00 | 554 810.00 | 19 334.00 | 574 144.00 |
