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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 | 6 524.00 | 6 277.00 | 247.00 | 6 524.00 |
AR Technical installations, industrial equipment and tools | 106 644.00 | 71 017.00 | 35 627.00 | 106 644.00 |
AT Other tangible assets | 129 915.00 | 91 164.00 | 38 751.00 | 129 915.00 |
BH Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
BJ TOTAL (I) | 245 678.00 | 168 458.00 | 77 220.00 | 245 678.00 |
BX Customers and related accounts | 375 792.00 | 16 316.00 | 359 476.00 | 375 792.00 |
BZ Other receivables | 48 820.00 | | 48 820.00 | 48 820.00 |
CF Cash and cash equivalents | 102 636.00 | | 102 636.00 | 102 636.00 |
CH Prepaid expenses | 12 410.00 | | 12 410.00 | 12 410.00 |
CJ TOTAL (II) | 539 659.00 | 16 316.00 | 523 343.00 | 539 659.00 |
CO Grand total (0 to V) | 785 337.00 | 184 774.00 | 600 563.00 | 785 337.00 |
CR Shares due in more than one year | 22 044.00 | | | 22 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 60 744.00 | 27 628.00 | | 60 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 810.00 | 33 115.00 | | 20 810.00 |
DL TOTAL (I) | 125 554.00 | 104 744.00 | | 125 554.00 |
DQ Provisions for Expenses | 5 483.00 | | | 5 483.00 |
DR TOTAL (IV) | 5 483.00 | | | 5 483.00 |
DU Loans and Debts from Credit Institutions (3) | 21 037.00 | 12 373.00 | | 21 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 435.00 | 2 584.00 | | 29 435.00 |
DX Trade payables and related accounts | 96 766.00 | 108 941.00 | | 96 766.00 |
DY Tax and social security liabilities | 315 501.00 | 297 029.00 | | 315 501.00 |
DZ Fixed asset liabilities and related accounts | 1 796.00 | 823.00 | | 1 796.00 |
EA Other liabilities | 4 991.00 | | | 4 991.00 |
EC TOTAL (IV) | 469 526.00 | 421 751.00 | | 469 526.00 |
EE Grand total (I to V) | 600 563.00 | 526 494.00 | | 600 563.00 |
EG Accrued income and payables due within one year | 456 407.00 | 421 368.00 | | 456 407.00 |
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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 | 1 573 230.00 | | 1 573 230.00 | 1 573 230.00 |
FJ Net sales | 1 573 230.00 | | 1 573 230.00 | 1 573 230.00 |
FO Operating subsidies | | | 12 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 963.00 | |
FQ Other income | | | 1 245.00 | |
FR Total operating income (I) | | | 1 590 438.00 | |
FU Purchases of raw materials and other supplies | | | 70 673.00 | |
FW Other purchases and external expenses | | | 256 469.00 | |
FX Taxes, duties, and similar payments | | | 36 400.00 | |
FY Salaries and Wages | | | 963 846.00 | |
FZ Social Security Contributions | | | 179 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 717.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 483.00 | |
GE Other Expenses | | | 9 280.00 | |
GF Total Operating Expenses (II) | | | 1 566 317.00 | |
GG - OPERATING RESULT (I - II) | | | 24 120.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 264.00 | 3 137.00 | | 6 264.00 |
HB Exceptional income from capital transactions | 4 580.00 | 1 258.00 | | 4 580.00 |
HD Total exceptional income (VII) | 10 844.00 | 4 395.00 | | 10 844.00 |
HE Exceptional expenses on management operations | 12 370.00 | 1 700.00 | | 12 370.00 |
HF Exceptional expenses on capital transactions | 1 366.00 | 2 349.00 | | 1 366.00 |
HG Exceptional depreciation and provisions | 1 271.00 | | | 1 271.00 |
HH Total exceptional expenses (VIII) | 13 735.00 | 4 050.00 | | 13 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 892.00 | 345.00 | | -2 892.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 772.00 | 1 527 491.00 | | 1 601 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 961.00 | 1 494 376.00 | | 1 580 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 810.00 | 33 115.00 | | 20 810.00 |
HP References: Equipment leasing | 9 900.00 | 9 627.00 | | 9 900.00 |
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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 | 199 598.00 | | | 199 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 595.00 | |
I4 DECREASES Grand Total | | | 245 678.00 | |
IO DECREASES Total including other intangible assets | | | 6 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 924.00 | | | 5 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 379.00 | | | 191 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 295.00 | | | 2 295.00 |
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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 | 145 356.00 | 34 717.00 | 11 614.00 | 145 356.00 |
PE DEPRECIATION Total including other intangible assets | 4 546.00 | 1 732.00 | | 4 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 810.00 | 32 985.00 | 11 614.00 | 140 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 483.00 | | |
6T Receivables | 16 316.00 | 4 106.00 | 3 126.00 | 16 316.00 |
7B Total provisions for depreciation | 16 316.00 | 4 106.00 | 3 126.00 | 16 316.00 |
7C Grand total | | 5 483.00 | | |
UE of which provisions and reversals: - Operating | | 5 483.00 | | |
UJ - Exceptional | | 1 271.00 | | |
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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 | 96 766.00 | 96 766.00 | | 96 766.00 |
8C Staff and Related Accounts | 149 111.00 | 149 111.00 | | 149 111.00 |
8D Social Security and Other Social Organizations | 96 147.00 | 96 147.00 | | 96 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 796.00 | 1 796.00 | | 1 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 426.00 | 34 426.00 | | 34 426.00 |
UT Other financial assets | 2 595.00 | | | 2 595.00 |
UX Other trade receivables | 329 168.00 | | | 329 168.00 |
UY Staff and related accounts | 1 682.00 | | | 1 682.00 |
VA Doubtful or disputed receivables | 21 806.00 | | | 21 806.00 |
VB VAT | 14 066.00 | | | 14 066.00 |
VC Group and associates | 33 037.00 | | | 33 037.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 21 037.00 | 7 918.00 | 13 119.00 | 21 037.00 |
VI Group and Associates | 2 886.00 | 2 886.00 | | 2 886.00 |
VJ Loans taken out during the year | 25 021.00 | | | 25 021.00 |
VK Loans repaid during the year | 16 356.00 | | | 16 356.00 |
VM Income taxes | 15 978.00 | | | 15 978.00 |
VP Miscellaneous | 4 139.00 | | | 4 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 777.00 | 3 777.00 | | 3 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 630.00 | | | 10 630.00 |
VS Prepaid expenses | 12 410.00 | | | 12 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 617.00 | 414 978.00 | 24 639.00 | 439 617.00 |
VW VAT | 81 328.00 | 81 328.00 | | 81 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 526.00 | 456 407.00 | 13 119.00 | 469 526.00 |
