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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 | 174 219.00 | 65 457.00 | 108 762.00 | 174 219.00 |
AH Goodwill | 559 500.00 | | 559 500.00 | 559 500.00 |
AP Buildings | 48 198.00 | 48 198.00 | | 48 198.00 |
AT Other tangible assets | 438 551.00 | 223 770.00 | 214 782.00 | 438 551.00 |
BH Other financial assets | 136 395.00 | | 136 395.00 | 136 395.00 |
BJ TOTAL (I) | 1 356 864.00 | 337 426.00 | 1 019 438.00 | 1 356 864.00 |
BX Customers and related accounts | 8 507 732.00 | 77 655.00 | 8 430 077.00 | 8 507 732.00 |
BZ Other receivables | 4 456 601.00 | | 4 456 601.00 | 4 456 601.00 |
CF Cash and cash equivalents | 1 684 176.00 | | 1 684 176.00 | 1 684 176.00 |
CH Prepaid expenses | 274 199.00 | | 274 199.00 | 274 199.00 |
CJ TOTAL (II) | 14 922 709.00 | 77 655.00 | 14 845 054.00 | 14 922 709.00 |
CO Grand total (0 to V) | 16 279 572.00 | 415 081.00 | 15 864 492.00 | 16 279 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 070 000.00 | 5 070 000.00 | | 6 070 000.00 |
DH Retained earnings | 474 712.00 | 150 706.00 | | 474 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463 854.00 | 1 324 006.00 | | 1 463 854.00 |
DL TOTAL (I) | 9 108 565.00 | 7 644 712.00 | | 9 108 565.00 |
DP Provisions for Risks | 307 867.00 | 148 735.00 | | 307 867.00 |
DR TOTAL (IV) | 307 867.00 | 148 735.00 | | 307 867.00 |
DU Loans and Debts from Credit Institutions (3) | 61 789.00 | 246 133.00 | | 61 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 677.00 | 897.00 | | 86 677.00 |
DX Trade payables and related accounts | 1 749 554.00 | 1 069 987.00 | | 1 749 554.00 |
DY Tax and social security liabilities | 4 042 769.00 | 3 621 198.00 | | 4 042 769.00 |
EA Other liabilities | 507 271.00 | 885 239.00 | | 507 271.00 |
EC TOTAL (IV) | 6 448 059.00 | 5 823 454.00 | | 6 448 059.00 |
EE Grand total (I to V) | 15 864 492.00 | 13 616 900.00 | | 15 864 492.00 |
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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 | 24 382 528.00 | 1 315 173.00 | 25 697 701.00 | 24 382 528.00 |
FJ Net sales | 24 382 528.00 | 1 315 173.00 | 25 697 701.00 | 24 382 528.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 595.00 | |
FQ Other income | | | 6 554.00 | |
FR Total operating income (I) | | | 26 141 850.00 | |
FW Other purchases and external expenses | | | 9 093 868.00 | |
FX Taxes, duties, and similar payments | | | 656 658.00 | |
FY Salaries and Wages | | | 9 793 055.00 | |
FZ Social Security Contributions | | | 4 584 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 655.00 | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 24 313 363.00 | |
GG - OPERATING RESULT (I - II) | | | 1 828 487.00 | |
GL Other interest and similar income | | | 66 604.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 66 614.00 | |
GR Interest and similar expenses | | | 10 873.00 | |
GS Negative differences of foreign exchange | | | 207.00 | |
GU Total financial expenses (VI) | | | 11 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 884 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 376.00 | 52 214.00 | | 48 376.00 |
HC Reversals of provisions and transfers of expenses | 148 735.00 | 184 813.00 | | 148 735.00 |
HD Total exceptional income (VII) | 197 111.00 | 237 027.00 | | 197 111.00 |
HE Exceptional expenses on management operations | 26 111.00 | 100 152.00 | | 26 111.00 |
HG Exceptional depreciation and provisions | 307 867.00 | 148 735.00 | | 307 867.00 |
HH Total exceptional expenses (VIII) | 333 978.00 | 248 888.00 | | 333 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 867.00 | -11 860.00 | | -136 867.00 |
HJ Employee participation in company results | 156 196.00 | 107 638.00 | | 156 196.00 |
HK Income tax | 127 104.00 | -152 364.00 | | 127 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 405 575.00 | 24 417 638.00 | | 26 405 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 941 721.00 | 23 093 632.00 | | 24 941 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 463 854.00 | 1 324 006.00 | | 1 463 854.00 |
HP References: Equipment leasing | 19 696.00 | 82 446.00 | | 19 696.00 |
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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 | 1 095 583.00 | | | 1 095 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 395.00 | |
I4 DECREASES Grand Total | | | 1 356 864.00 | |
IO DECREASES Total including other intangible assets | | | 174 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 881.00 | | | 89 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 428.00 | | | 393 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 774.00 | | | 52 774.00 |
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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 | 292 054.00 | 105 751.00 | 60 380.00 | 292 054.00 |
PE DEPRECIATION Total including other intangible assets | 41 854.00 | 23 604.00 | | 41 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 201.00 | 82 147.00 | 60 380.00 | 250 201.00 |
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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 | 148 735.00 | 307 867.00 | 148 735.00 | 148 735.00 |
7C Grand total | 148 735.00 | 307 867.00 | 148 735.00 | 148 735.00 |
UJ - Exceptional | | 307 867.00 | 148 735.00 | |
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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 | 86 610.00 | 86 610.00 | | 86 610.00 |
8B Suppliers and Related Accounts | 1 749 554.00 | 1 749 554.00 | | 1 749 554.00 |
8D Social Security and Other Social Organizations | 4 042 769.00 | 4 042 769.00 | | 4 042 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 338.00 | 507 338.00 | | 507 338.00 |
UT Other financial assets | 136 395.00 | | | 136 395.00 |
UX Other trade receivables | 136 395.00 | | | 136 395.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 61 533.00 | 61 533.00 | | 61 533.00 |
VK Loans repaid during the year | 184 600.00 | | | 184 600.00 |
VP Miscellaneous | 86 610.00 | | | 86 610.00 |
VS Prepaid expenses | 274 199.00 | | | 274 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 374 927.00 | 13 238 533.00 | 136 395.00 | 13 374 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 448 059.00 | 6 448 059.00 | | 6 448 059.00 |
