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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 | 21 120.00 | 20 954.00 | 166.00 | 21 120.00 |
AT Other tangible assets | 343 248.00 | 282 433.00 | 60 816.00 | 343 248.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BF Loans | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 519 545.00 | 303 386.00 | 216 158.00 | 519 545.00 |
BL Raw materials, supplies | 10 940.00 | | 10 940.00 | 10 940.00 |
BX Customers and related accounts | 2 310 603.00 | 3 127.00 | 2 307 476.00 | 2 310 603.00 |
BZ Other receivables | 473 587.00 | | 473 587.00 | 473 587.00 |
CF Cash and cash equivalents | 293 279.00 | | 293 279.00 | 293 279.00 |
CH Prepaid expenses | 15 876.00 | | 15 876.00 | 15 876.00 |
CJ TOTAL (II) | 3 104 285.00 | 3 127.00 | 3 101 158.00 | 3 104 285.00 |
CO Grand total (0 to V) | 3 623 830.00 | 306 514.00 | 3 317 316.00 | 3 623 830.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
CU Other investments | 145 200.00 | | 145 200.00 | 145 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 348.00 | 12 348.00 | | 12 348.00 |
DD Legal reserve (1) | 1 235.00 | 1 235.00 | | 1 235.00 |
DG Other reserves | 697 313.00 | 567 560.00 | | 697 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 641.00 | 129 753.00 | | 72 641.00 |
DL TOTAL (I) | 783 537.00 | 710 896.00 | | 783 537.00 |
DU Loans and Debts from Credit Institutions (3) | 22 516.00 | 18 763.00 | | 22 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 954.00 | 1 110 954.00 | | 366 954.00 |
DX Trade payables and related accounts | 1 221 377.00 | 720 094.00 | | 1 221 377.00 |
DY Tax and social security liabilities | 755 154.00 | 715 029.00 | | 755 154.00 |
EA Other liabilities | 167 778.00 | 23 654.00 | | 167 778.00 |
EC TOTAL (IV) | 2 533 779.00 | 2 588 494.00 | | 2 533 779.00 |
EE Grand total (I to V) | 3 317 316.00 | 3 299 390.00 | | 3 317 316.00 |
EG Accrued income and payables due within one year | 2 533 779.00 | 2 576 533.00 | | 2 533 779.00 |
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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 | 4 555 373.00 | | 4 555 373.00 | 4 555 373.00 |
FJ Net sales | 4 555 373.00 | | 4 555 373.00 | 4 555 373.00 |
FO Operating subsidies | | | 20 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 248.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 674 830.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -6 343.00 | |
FW Other purchases and external expenses | | | 2 827 277.00 | |
FX Taxes, duties, and similar payments | | | 63 235.00 | |
FY Salaries and Wages | | | 1 335 681.00 | |
FZ Social Security Contributions | | | 318 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 127.00 | |
GE Other Expenses | | | 7 253.00 | |
GF Total Operating Expenses (II) | | | 4 607 262.00 | |
GG - OPERATING RESULT (I - II) | | | 67 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 051.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 2 545.00 | |
GR Interest and similar expenses | | | 23 538.00 | |
GU Total financial expenses (VI) | | | 23 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 248.00 | 60 196.00 | | 99 248.00 |
A4 Equity method investments | 1 157.00 | 1 426.00 | | 1 157.00 |
HA Exceptional income from management transactions | 1 792.00 | | | 1 792.00 |
HB Exceptional income from capital transactions | 28 675.00 | 10 516.00 | | 28 675.00 |
HD Total exceptional income (VII) | 30 467.00 | 10 516.00 | | 30 467.00 |
HE Exceptional expenses on management operations | 2 301.00 | 6 731.00 | | 2 301.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | 30.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 4 401.00 | 6 761.00 | | 4 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 066.00 | 3 755.00 | | 26 066.00 |
HK Income tax | | 18 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 707 841.00 | 4 118 340.00 | | 4 707 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 635 201.00 | 3 988 587.00 | | 4 635 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 641.00 | 129 753.00 | | 72 641.00 |
HP References: Equipment leasing | 574 683.00 | 532 246.00 | | 574 683.00 |
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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 | 497 517.00 | | 74 618.00 | 497 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 155 177.00 | |
I4 DECREASES Grand Total | | 52 591.00 | 519 545.00 | |
IO DECREASES Total including other intangible assets | | | 21 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 491.00 | 343 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | 20 250.00 | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 681.00 | | 39 058.00 | 354 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 967.00 | | 15 310.00 | 141 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 127.00 | | |
7B Total provisions for depreciation | | 3 127.00 | | |
7C Grand total | | 3 127.00 | | |
UE of which provisions and reversals: - Operating | | 3 127.00 | | |
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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 | 1 221 377.00 | 1 221 377.00 | | 1 221 377.00 |
8C Staff and Related Accounts | 232 407.00 | 232 407.00 | | 232 407.00 |
8D Social Security and Other Social Organizations | 181 213.00 | 181 213.00 | | 181 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 778.00 | 167 778.00 | | 167 778.00 |
UP Loans | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
UX Other trade receivables | 2 307 163.00 | | | 2 307 163.00 |
UY Staff and related accounts | 201.00 | | | 201.00 |
VA Doubtful or disputed receivables | 3 440.00 | | | 3 440.00 |
VB VAT | 202 360.00 | | | 202 360.00 |
VC Group and associates | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 4 685.00 | 4 685.00 | | 4 685.00 |
VH Loans with a maturity of more than one year at origin | 17 831.00 | 17 831.00 | | 17 831.00 |
VI Group and Associates | 366 954.00 | 366 954.00 | | 366 954.00 |
VJ Loans taken out during the year | 13 386.00 | | | 13 386.00 |
VK Loans repaid during the year | 10 736.00 | | | 10 736.00 |
VM Income taxes | 22 669.00 | | | 22 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 600.00 | 33 600.00 | | 33 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 758.00 | | | 247 758.00 |
VS Prepaid expenses | 15 876.00 | | | 15 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 809 876.00 | 2 800 376.00 | 9 500.00 | 2 809 876.00 |
VW VAT | 307 934.00 | 307 934.00 | | 307 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 779.00 | 2 533 779.00 | | 2 533 779.00 |
