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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 | 31 524.00 | 31 524.00 | | 31 524.00 |
AJ Other Intangible Assets | 442 610.00 | | 442 610.00 | 442 610.00 |
AP Buildings | 15 245.00 | 15 245.00 | | 15 245.00 |
AT Other tangible assets | 111 194.00 | 101 321.00 | 9 873.00 | 111 194.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 721 860.00 | 196 567.00 | 525 293.00 | 721 860.00 |
BX Customers and related accounts | 479 664.00 | 83 183.00 | 396 481.00 | 479 664.00 |
BZ Other receivables | 10 392.00 | | 10 392.00 | 10 392.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 151 723.00 | | 151 723.00 | 151 723.00 |
CH Prepaid expenses | 18 301.00 | | 18 301.00 | 18 301.00 |
CJ TOTAL (II) | 760 081.00 | 83 183.00 | 676 898.00 | 760 081.00 |
CO Grand total (0 to V) | 1 481 941.00 | 279 750.00 | 1 202 191.00 | 1 481 941.00 |
CP Shares due in less than one year | 309.00 | | | 309.00 |
CU Other investments | 120 977.00 | 48 477.00 | 72 500.00 | 120 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 588 319.00 | 540 065.00 | | 588 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 438.00 | 58 254.00 | | 56 438.00 |
DL TOTAL (I) | 754 756.00 | 708 319.00 | | 754 756.00 |
DQ Provisions for Expenses | 15 245.00 | 15 245.00 | | 15 245.00 |
DR TOTAL (IV) | 15 245.00 | 15 245.00 | | 15 245.00 |
DU Loans and Debts from Credit Institutions (3) | 64 911.00 | 128 356.00 | | 64 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 130.00 | | 94.00 |
DX Trade payables and related accounts | 39 089.00 | 34 799.00 | | 39 089.00 |
DY Tax and social security liabilities | 200 347.00 | 197 717.00 | | 200 347.00 |
EA Other liabilities | 26 949.00 | 22 466.00 | | 26 949.00 |
EB Prepaid income (2) | 100 800.00 | 100 600.00 | | 100 800.00 |
EC TOTAL (IV) | 432 190.00 | 484 068.00 | | 432 190.00 |
EE Grand total (I to V) | 1 202 191.00 | 1 207 632.00 | | 1 202 191.00 |
EG Accrued income and payables due within one year | 429 163.00 | 420 966.00 | | 429 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 590.00 | 375.00 | | 1 590.00 |
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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 | 877 066.00 | | 877 066.00 | 877 066.00 |
FJ Net sales | 877 066.00 | | 877 066.00 | 877 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 184.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 881 336.00 | |
FW Other purchases and external expenses | | | 193 219.00 | |
FX Taxes, duties, and similar payments | | | 16 344.00 | |
FY Salaries and Wages | | | 375 094.00 | |
FZ Social Security Contributions | | | 170 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 140.00 | |
GE Other Expenses | | | 12 795.00 | |
GF Total Operating Expenses (II) | | | 810 061.00 | |
GG - OPERATING RESULT (I - II) | | | 71 275.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 184.00 | 205.00 | | 4 184.00 |
A2 TOTAL ASSETS | 60 595.00 | 55 392.00 | | 60 595.00 |
HE Exceptional expenses on management operations | 545.00 | 1 190.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 90.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | -90.00 | | -545.00 |
HK Income tax | 11 777.00 | 12 128.00 | | 11 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 150.00 | 804 612.00 | | 882 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 712.00 | 746 358.00 | | 825 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 438.00 | 58 254.00 | | 56 438.00 |
HP References: Equipment leasing | 7 889.00 | 1 956.00 | | 7 889.00 |
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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 | 724 175.00 | | 2 254.00 | 724 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 287.00 | |
I4 DECREASES Grand Total | | 4 568.00 | 721 860.00 | |
IO DECREASES Total including other intangible assets | | 2 623.00 | 474 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 945.00 | 126 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 757.00 | | | 476 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 130.00 | | 2 254.00 | 126 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 287.00 | | | 121 287.00 |
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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 | 143 224.00 | 9 434.00 | 4 568.00 | 143 224.00 |
PE DEPRECIATION Total including other intangible assets | 32 259.00 | 1 888.00 | 2 623.00 | 32 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 965.00 | 7 546.00 | 1 945.00 | 110 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 245.00 | | | 15 245.00 |
6T Receivables | 51 313.00 | 33 140.00 | 1 270.00 | 51 313.00 |
7B Total provisions for depreciation | 99 790.00 | 33 140.00 | 1 270.00 | 99 790.00 |
7C Grand total | 115 035.00 | 33 140.00 | 1 270.00 | 115 035.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 33 140.00 | | |
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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 | 39 089.00 | 39 089.00 | | 39 089.00 |
8C Staff and Related Accounts | 54 541.00 | 54 541.00 | | 54 541.00 |
8D Social Security and Other Social Organizations | 47 548.00 | 47 548.00 | | 47 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 949.00 | 26 949.00 | | 26 949.00 |
8L Deferred income | 100 800.00 | 100 800.00 | | 100 800.00 |
UT Other financial assets | 309.00 | 309.00 | | 309.00 |
UX Other trade receivables | 323 468.00 | | | 323 468.00 |
VA Doubtful or disputed receivables | 156 196.00 | | | 156 196.00 |
VB VAT | 5 355.00 | | | 5 355.00 |
VG Loans with a maturity of up to one year at origin | 1 590.00 | 1 590.00 | | 1 590.00 |
VH Loans with a maturity of more than one year at origin | 63 321.00 | 60 294.00 | 3 027.00 | 63 321.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 64 496.00 | | | 64 496.00 |
VM Income taxes | 4 760.00 | | | 4 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 627.00 | 3 627.00 | | 3 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | | | 277.00 |
VS Prepaid expenses | 18 301.00 | | | 18 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 667.00 | 508 667.00 | | 508 667.00 |
VW VAT | 94 630.00 | 94 630.00 | | 94 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 190.00 | 429 163.00 | 3 027.00 | 432 190.00 |
