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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 6 139.00 | 5 073.00 | 1 068.00 | 6 139.00 |
AT Other tangible assets | 318 172.00 | 252 569.00 | 65 602.00 | 318 172.00 |
BF Loans | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 22 967.00 | | 22 967.00 | 22 967.00 |
BJ TOTAL (I) | 418 032.00 | 259 079.00 | 158 953.00 | 418 032.00 |
BL Raw materials, supplies | 3 651.00 | | 3 651.00 | 3 651.00 |
BX Customers and related accounts | 765 071.00 | 22 673.00 | 742 398.00 | 765 071.00 |
BZ Other receivables | 116 742.00 | | 116 742.00 | 116 742.00 |
CD Marketable securities | 42 984.00 | | 42 984.00 | 42 984.00 |
CF Cash and cash equivalents | 95 011.00 | | 95 011.00 | 95 011.00 |
CH Prepaid expenses | 18 983.00 | | 18 983.00 | 18 983.00 |
CJ TOTAL (II) | 1 042 442.00 | 22 673.00 | 1 019 768.00 | 1 042 442.00 |
CO Grand total (0 to V) | 1 460 474.00 | 281 752.00 | 1 178 721.00 | 1 460 474.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 440 000.00 | 420 000.00 | | 440 000.00 |
DH Retained earnings | 231.00 | 488.00 | | 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 907.00 | 19 744.00 | | 8 907.00 |
DL TOTAL (I) | 491 397.00 | 482 490.00 | | 491 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 611.00 | 12 611.00 | | 4 611.00 |
DX Trade payables and related accounts | 430 057.00 | 439 108.00 | | 430 057.00 |
DY Tax and social security liabilities | 222 024.00 | 211 224.00 | | 222 024.00 |
EA Other liabilities | 30 128.00 | 38 339.00 | | 30 128.00 |
EB Prepaid income (2) | 503.00 | 1 222.00 | | 503.00 |
EC TOTAL (IV) | 687 324.00 | 702 504.00 | | 687 324.00 |
EE Grand total (I to V) | 1 178 721.00 | 1 184 994.00 | | 1 178 721.00 |
EG Accrued income and payables due within one year | 687 324.00 | 702 504.00 | | 687 324.00 |
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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 | | | 3 142 391.00 | |
FJ Net sales | | | 3 142 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 3 143 435.00 | |
FU Purchases of raw materials and other supplies | | | 8 575.00 | |
FV Inventory change (raw materials and supplies) | | | 757.00 | |
FW Other purchases and external expenses | | | 2 809 043.00 | |
FX Taxes, duties, and similar payments | | | 7 531.00 | |
FY Salaries and Wages | | | 206 404.00 | |
FZ Social Security Contributions | | | 80 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 266.00 | |
GE Other Expenses | | | 7 792.00 | |
GF Total Operating Expenses (II) | | | 3 143 834.00 | |
GG - OPERATING RESULT (I - II) | | | -398.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 989.00 | 4 227.00 | | 8 989.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 9 089.00 | 4 227.00 | | 9 089.00 |
HE Exceptional expenses on management operations | 694.00 | 736.00 | | 694.00 |
HF Exceptional expenses on capital transactions | 371.00 | 32 571.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | 33 307.00 | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 024.00 | -29 080.00 | | 8 024.00 |
HK Income tax | -2 625.00 | -958.00 | | -2 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 562.00 | 3 298 162.00 | | 3 152 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 654.00 | 3 278 418.00 | | 3 143 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 907.00 | 19 744.00 | | 8 907.00 |
HP References: Equipment leasing | 18 645.00 | 10 317.00 | | 18 645.00 |
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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 | 462 180.00 | | | 462 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 207.00 | |
I4 DECREASES Grand Total | | | 418 032.00 | |
IO DECREASES Total including other intangible assets | | | 1 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 686.00 | | | 11 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 320.00 | | | 345 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 097.00 | | | 38 097.00 |
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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 | 279 802.00 | 20 766.00 | 41 489.00 | 279 802.00 |
PE DEPRECIATION Total including other intangible assets | 11 685.00 | | 10 250.00 | 11 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 116.00 | 20 766.00 | 31 239.00 | 268 116.00 |
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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 | 430 057.00 | 430 057.00 | | 430 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 740.00 | 34 740.00 | | 34 740.00 |
8L Deferred income | 503.00 | 503.00 | | 503.00 |
UP Loans | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 22 967.00 | | | 22 967.00 |
VS Prepaid expenses | 10 983.00 | | | 10 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 003.00 | 901 036.00 | 22 967.00 | 824 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 324.00 | 687 324.00 | | 687 324.00 |
