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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 | 73 245.00 | 69 796.00 | 3 449.00 | 73 245.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 11 256.00 | 7 747.00 | 3 508.00 | 11 256.00 |
AP Buildings | 117 657.00 | 96 561.00 | 21 095.00 | 117 657.00 |
AT Other tangible assets | 558 730.00 | 447 215.00 | 111 515.00 | 558 730.00 |
BB Receivables related to investments | 88 005.00 | | 88 005.00 | 88 005.00 |
BH Other financial assets | 23 786.00 | | 23 786.00 | 23 786.00 |
BJ TOTAL (I) | 903 399.00 | 621 320.00 | 282 079.00 | 903 399.00 |
BL Raw materials, supplies | 2 335.00 | | 2 335.00 | 2 335.00 |
BP Services in progress | 150 200.00 | | 150 200.00 | 150 200.00 |
BX Customers and related accounts | 2 669 954.00 | 294 566.00 | 2 375 387.00 | 2 669 954.00 |
BZ Other receivables | 46 530.00 | 2 009.00 | 44 521.00 | 46 530.00 |
CF Cash and cash equivalents | 1 371 703.00 | | 1 371 703.00 | 1 371 703.00 |
CH Prepaid expenses | 20 587.00 | | 20 587.00 | 20 587.00 |
CJ TOTAL (II) | 4 261 310.00 | 296 575.00 | 3 964 734.00 | 4 261 310.00 |
CO Grand total (0 to V) | 5 164 709.00 | 917 896.00 | 4 246 813.00 | 5 164 709.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 737 482.00 | 696 653.00 | | 737 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 384 001.00 | 710 829.00 | | 1 384 001.00 |
DL TOTAL (I) | 2 451 483.00 | 1 737 482.00 | | 2 451 483.00 |
DP Provisions for Risks | 102 248.00 | 94 634.00 | | 102 248.00 |
DR TOTAL (IV) | 102 248.00 | 94 634.00 | | 102 248.00 |
DU Loans and Debts from Credit Institutions (3) | 115 967.00 | 160 552.00 | | 115 967.00 |
DX Trade payables and related accounts | 191 054.00 | 191 105.00 | | 191 054.00 |
DY Tax and social security liabilities | 1 229 511.00 | 967 278.00 | | 1 229 511.00 |
EA Other liabilities | 156 551.00 | 123 709.00 | | 156 551.00 |
EC TOTAL (IV) | 1 693 082.00 | 1 442 644.00 | | 1 693 082.00 |
EE Grand total (I to V) | 4 246 813.00 | 3 274 760.00 | | 4 246 813.00 |
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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 | 6 514 737.00 | 35 890.00 | 6 550 627.00 | 6 514 737.00 |
FJ Net sales | 6 514 737.00 | 35 890.00 | 6 550 627.00 | 6 514 737.00 |
FM Inventory production | | | -40 051.00 | |
FO Operating subsidies | | | 3 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 015.00 | |
FQ Other income | | | 11 419.00 | |
FR Total operating income (I) | | | 6 578 649.00 | |
FU Purchases of raw materials and other supplies | | | 16 484.00 | |
FV Inventory change (raw materials and supplies) | | | 1 129.00 | |
FW Other purchases and external expenses | | | 1 548 292.00 | |
FX Taxes, duties, and similar payments | | | 111 114.00 | |
FY Salaries and Wages | | | 1 892 697.00 | |
FZ Social Security Contributions | | | 782 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 217.00 | |
GB Operating Expenses - Provisions | | | 16 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 521.00 | |
GE Other Expenses | | | 8 711.00 | |
GF Total Operating Expenses (II) | | | 4 630 453.00 | |
GG - OPERATING RESULT (I - II) | | | 1 948 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 105.00 | |
GL Other interest and similar income | | | 4 971.00 | |
GP Total financial income (V) | | | 89 076.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 036 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 513.00 | 72 400.00 | | 2 513.00 |
HD Total exceptional income (VII) | 2 513.00 | 72 400.00 | | 2 513.00 |
HE Exceptional expenses on management operations | 12 635.00 | 15 524.00 | | 12 635.00 |
HF Exceptional expenses on capital transactions | 2 589.00 | 64 348.00 | | 2 589.00 |
HG Exceptional depreciation and provisions | 341.00 | 485.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 15 565.00 | 80 357.00 | | 15 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 051.00 | -7 957.00 | | -13 051.00 |
HK Income tax | 639 020.00 | 339 605.00 | | 639 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 670 239.00 | 5 349 311.00 | | 6 670 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 286 238.00 | 4 638 482.00 | | 5 286 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 384 001.00 | 710 829.00 | | 1 384 001.00 |
HP References: Equipment leasing | 44 078.00 | 38 440.00 | | 44 078.00 |
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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 | 858 330.00 | | 75 922.00 | 858 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 128 791.00 | |
I4 DECREASES Grand Total | | 30 853.00 | 903 399.00 | |
IO DECREASES Total including other intangible assets | | 4 897.00 | 86 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 877.00 | 687 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 339.00 | | 7 523.00 | 84 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 125.00 | | 65 395.00 | 647 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 866.00 | | 3 005.00 | 126 866.00 |
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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 | 575 028.00 | 74 557.00 | 28 264.00 | 575 028.00 |
PE DEPRECIATION Total including other intangible assets | 68 151.00 | 6 542.00 | 4 897.00 | 68 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 877.00 | 68 015.00 | 23 368.00 | 506 877.00 |
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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 | 94 634.00 | 16 996.00 | 9 382.00 | 94 634.00 |
6T Receivables | 117 045.00 | 178 521.00 | 1 000.00 | 117 045.00 |
6X Other provisions for depreciation | 2 009.00 | | | 2 009.00 |
7B Total provisions for depreciation | 119 054.00 | 178 521.00 | 1 000.00 | 119 054.00 |
7C Grand total | 213 688.00 | 195 517.00 | 10 382.00 | 213 688.00 |
UE of which provisions and reversals: - Operating | | 195 517.00 | 10 382.00 | |
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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 | 191 054.00 | 191 054.00 | | 191 054.00 |
8C Staff and Related Accounts | 172 792.00 | 172 792.00 | | 172 792.00 |
8D Social Security and Other Social Organizations | 266 129.00 | 266 129.00 | | 266 129.00 |
8E Income Taxes | 245 999.00 | 245 999.00 | | 245 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 551.00 | 156 551.00 | | 156 551.00 |
UL Receivables related to investments | 88 005.00 | 88 005.00 | | 88 005.00 |
UT Other financial assets | 23 786.00 | | | 23 786.00 |
UX Other trade receivables | 2 186 072.00 | | | 2 186 072.00 |
VA Doubtful or disputed receivables | 483 882.00 | | | 483 882.00 |
VB VAT | 36 114.00 | | | 36 114.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 115 929.00 | 72 771.00 | 43 158.00 | 115 929.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 87 587.00 | | | 87 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 292.00 | 62 292.00 | | 62 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 416.00 | | | 10 416.00 |
VS Prepaid expenses | 20 587.00 | | | 20 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848 862.00 | 2 825 076.00 | 23 786.00 | 2 848 862.00 |
VW VAT | 482 299.00 | 482 299.00 | | 482 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 082.00 | 1 649 923.00 | 43 158.00 | 1 693 082.00 |
