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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 | 11 911.00 | 8 526.00 | 3 385.00 | 11 911.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 83 242.00 | 71 683.00 | 11 558.00 | 83 242.00 |
AT Other tangible assets | 94 294.00 | 71 853.00 | 22 441.00 | 94 294.00 |
BF Loans | 2 452.00 | | 2 452.00 | 2 452.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 207 938.00 | 152 062.00 | 55 876.00 | 207 938.00 |
BL Raw materials, supplies | 1 458.00 | | 1 458.00 | 1 458.00 |
BX Customers and related accounts | 379 660.00 | 36 430.00 | 343 231.00 | 379 660.00 |
BZ Other receivables | 92 091.00 | | 92 091.00 | 92 091.00 |
CF Cash and cash equivalents | 280 271.00 | | 280 271.00 | 280 271.00 |
CH Prepaid expenses | 10 460.00 | | 10 460.00 | 10 460.00 |
CJ TOTAL (II) | 763 940.00 | 36 430.00 | 727 511.00 | 763 940.00 |
CO Grand total (0 to V) | 971 878.00 | 188 492.00 | 783 386.00 | 971 878.00 |
CP Shares due in less than one year | 2 452.00 | | | 2 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 245 000.00 | 174 000.00 | | 245 000.00 |
DH Retained earnings | 2 389.00 | 1 421.00 | | 2 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 159.00 | 71 967.00 | | 89 159.00 |
DL TOTAL (I) | 377 248.00 | 288 089.00 | | 377 248.00 |
DP Provisions for Risks | | 4 029.00 | | |
DR TOTAL (IV) | | 4 029.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 4 249.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 522.00 | | 1 000.00 |
DX Trade payables and related accounts | 93 205.00 | 65 844.00 | | 93 205.00 |
DY Tax and social security liabilities | 309 400.00 | 302 727.00 | | 309 400.00 |
EA Other liabilities | 2 532.00 | 557.00 | | 2 532.00 |
EC TOTAL (IV) | 406 139.00 | 373 899.00 | | 406 139.00 |
EE Grand total (I to V) | 783 386.00 | 666 016.00 | | 783 386.00 |
EG Accrued income and payables due within one year | 406 139.00 | 373 899.00 | | 406 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 504 203.00 | | 1 504 203.00 | 1 504 203.00 |
FJ Net sales | 1 504 203.00 | | 1 504 203.00 | 1 504 203.00 |
FO Operating subsidies | | | 9 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 563.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 538 086.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 46 635.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 199 283.00 | |
FX Taxes, duties, and similar payments | | | 26 156.00 | |
FY Salaries and Wages | | | 877 969.00 | |
FZ Social Security Contributions | | | 216 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 742.00 | |
GF Total Operating Expenses (II) | | | 1 437 261.00 | |
GG - OPERATING RESULT (I - II) | | | 100 825.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 678.00 | 1 426.00 | | 1 678.00 |
HB Exceptional income from capital transactions | 21 400.00 | 500.00 | | 21 400.00 |
HD Total exceptional income (VII) | 23 078.00 | 1 926.00 | | 23 078.00 |
HE Exceptional expenses on management operations | 9 194.00 | 424.00 | | 9 194.00 |
HF Exceptional expenses on capital transactions | 17 634.00 | | | 17 634.00 |
HG Exceptional depreciation and provisions | | 154.00 | | |
HH Total exceptional expenses (VIII) | 26 828.00 | 577.00 | | 26 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | 1 349.00 | | -3 750.00 |
HK Income tax | 8 037.00 | 5 812.00 | | 8 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 309.00 | 1 465 169.00 | | 1 561 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 150.00 | 1 393 201.00 | | 1 472 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 159.00 | 71 967.00 | | 89 159.00 |
HP References: Equipment leasing | 8 809.00 | 32 355.00 | | 8 809.00 |
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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 | 264 542.00 | | 8 914.00 | 264 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 492.00 | |
I4 DECREASES Grand Total | | 65 518.00 | 207 938.00 | |
IO DECREASES Total including other intangible assets | | | 23 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 518.00 | 177 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 369.00 | | 542.00 | 23 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 401.00 | | 7 652.00 | 235 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 772.00 | | 720.00 | 5 772.00 |
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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 | 174 542.00 | 25 404.00 | 47 884.00 | 174 542.00 |
PE DEPRECIATION Total including other intangible assets | 6 351.00 | 2 175.00 | | 6 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 191.00 | 23 229.00 | 47 884.00 | 168 191.00 |
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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 | 4 029.00 | | 4 029.00 | 4 029.00 |
6T Receivables | 21 619.00 | 32 489.00 | 17 679.00 | 21 619.00 |
7B Total provisions for depreciation | 21 619.00 | 32 489.00 | 17 679.00 | 21 619.00 |
7C Grand total | 25 648.00 | 32 489.00 | 21 708.00 | 25 648.00 |
UE of which provisions and reversals: - Operating | | 32 489.00 | 21 708.00 | |
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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 | 93 205.00 | 93 205.00 | | 93 205.00 |
8C Staff and Related Accounts | 122 970.00 | 122 970.00 | | 122 970.00 |
8D Social Security and Other Social Organizations | 77 292.00 | 77 292.00 | | 77 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
UP Loans | 2 452.00 | 2 452.00 | | 2 452.00 |
UT Other financial assets | 4 040.00 | | | 4 040.00 |
UX Other trade receivables | 342 647.00 | | | 342 647.00 |
UY Staff and related accounts | 648.00 | | | 648.00 |
VA Doubtful or disputed receivables | 37 013.00 | | | 37 013.00 |
VB VAT | 13 562.00 | | | 13 562.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 4 249.00 | | | 4 249.00 |
VM Income taxes | 40 510.00 | | | 40 510.00 |
VP Miscellaneous | 34 224.00 | | | 34 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 126.00 | 19 126.00 | | 19 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 147.00 | | | 3 147.00 |
VS Prepaid expenses | 10 460.00 | | | 10 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 703.00 | 484 663.00 | 4 040.00 | 488 703.00 |
VW VAT | 90 011.00 | 90 011.00 | | 90 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 139.00 | 406 139.00 | | 406 139.00 |
