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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 | 39 004.00 | 31 070.00 | 7 934.00 | 39 004.00 |
AH Goodwill | 167 846.00 | | 167 846.00 | 167 846.00 |
AR Technical installations, industrial equipment and tools | 42 127.00 | 26 167.00 | 15 960.00 | 42 127.00 |
AT Other tangible assets | 104 246.00 | 82 307.00 | 21 939.00 | 104 246.00 |
BH Other financial assets | 23 948.00 | | 23 948.00 | 23 948.00 |
BJ TOTAL (I) | 379 372.00 | 139 544.00 | 239 828.00 | 379 372.00 |
BP Services in progress | 174 910.00 | | 174 910.00 | 174 910.00 |
BX Customers and related accounts | 374 288.00 | 29 303.00 | 344 985.00 | 374 288.00 |
BZ Other receivables | 790 878.00 | | 790 878.00 | 790 878.00 |
CF Cash and cash equivalents | 38 965.00 | | 38 965.00 | 38 965.00 |
CH Prepaid expenses | 34 711.00 | | 34 711.00 | 34 711.00 |
CJ TOTAL (II) | 1 413 752.00 | 29 303.00 | 1 384 449.00 | 1 413 752.00 |
CO Grand total (0 to V) | 1 793 124.00 | 168 847.00 | 1 624 277.00 | 1 793 124.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 072.00 | 146 072.00 | | 146 072.00 |
DB Share, merger, contribution premiums, etc. | 11 385.00 | 11 385.00 | | 11 385.00 |
DD Legal reserve (1) | 14 607.00 | 14 607.00 | | 14 607.00 |
DG Other reserves | 376 762.00 | 376 762.00 | | 376 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 885.00 | 121 041.00 | | 209 885.00 |
DJ Investment subsidies | 351.00 | 498.00 | | 351.00 |
DL TOTAL (I) | 759 063.00 | 670 366.00 | | 759 063.00 |
DU Loans and Debts from Credit Institutions (3) | 342 198.00 | 266 586.00 | | 342 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 186.00 | 4 304.00 | | 93 186.00 |
DX Trade payables and related accounts | 63 201.00 | 84 766.00 | | 63 201.00 |
DY Tax and social security liabilities | 365 849.00 | 339 502.00 | | 365 849.00 |
EA Other liabilities | 780.00 | 4 380.00 | | 780.00 |
EC TOTAL (IV) | 865 214.00 | 699 538.00 | | 865 214.00 |
EE Grand total (I to V) | 1 624 277.00 | 1 369 904.00 | | 1 624 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341 315.00 | 265 861.00 | | 341 315.00 |
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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 | 2 421 281.00 | | 2 421 281.00 | 2 421 281.00 |
FJ Net sales | 2 421 281.00 | | 2 421 281.00 | 2 421 281.00 |
FM Inventory production | | | -2 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 973.00 | |
FQ Other income | | | 12 722.00 | |
FR Total operating income (I) | | | 2 463 631.00 | |
FW Other purchases and external expenses | | | 1 030 736.00 | |
FX Taxes, duties, and similar payments | | | 31 575.00 | |
FY Salaries and Wages | | | 783 829.00 | |
FZ Social Security Contributions | | | 315 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 195.00 | |
GE Other Expenses | | | 5 140.00 | |
GF Total Operating Expenses (II) | | | 2 196 065.00 | |
GG - OPERATING RESULT (I - II) | | | 267 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 4 973.00 | |
GU Total financial expenses (VI) | | | 4 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 829.00 | 479.00 | | 22 829.00 |
HB Exceptional income from capital transactions | 2 908.00 | 2 083.00 | | 2 908.00 |
HD Total exceptional income (VII) | 25 737.00 | 2 562.00 | | 25 737.00 |
HE Exceptional expenses on management operations | 88.00 | 234.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 423.00 | 996.00 | | 423.00 |
HG Exceptional depreciation and provisions | | 1 327.00 | | |
HH Total exceptional expenses (VIII) | 511.00 | 2 557.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 226.00 | 4.00 | | 25 226.00 |
HK Income tax | 78 504.00 | 33 552.00 | | 78 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 937.00 | 2 252 684.00 | | 2 489 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 052.00 | 2 131 643.00 | | 2 280 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 885.00 | 121 041.00 | | 209 885.00 |
HP References: Equipment leasing | 51 459.00 | 39 306.00 | | 51 459.00 |
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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 | 356 077.00 | | 29 457.00 | 356 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 148.00 | |
I4 DECREASES Grand Total | | 6 162.00 | 379 372.00 | |
IO DECREASES Total including other intangible assets | | | 206 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 162.00 | 146 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 185.00 | | 16 665.00 | 190 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 743.00 | | 12 792.00 | 139 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 148.00 | | | 26 148.00 |
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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 | 123 007.00 | 22 276.00 | 5 739.00 | 123 007.00 |
PE DEPRECIATION Total including other intangible assets | 20 146.00 | 10 924.00 | | 20 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 861.00 | 11 352.00 | 5 739.00 | 102 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 264.00 | 7 195.00 | 7 155.00 | 29 264.00 |
7B Total provisions for depreciation | 29 264.00 | 7 195.00 | 7 155.00 | 29 264.00 |
7C Grand total | 29 264.00 | 7 195.00 | 7 155.00 | 29 264.00 |
UE of which provisions and reversals: - Operating | | 7 195.00 | 7 155.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
8B Suppliers and Related Accounts | 63 201.00 | 63 201.00 | | 63 201.00 |
8C Staff and Related Accounts | 90 345.00 | 90 345.00 | | 90 345.00 |
8D Social Security and Other Social Organizations | 113 051.00 | 113 051.00 | | 113 051.00 |
8E Income Taxes | 11 427.00 | 11 427.00 | | 11 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 23 948.00 | | | 23 948.00 |
UX Other trade receivables | 339 178.00 | | | 339 178.00 |
VA Doubtful or disputed receivables | 35 110.00 | | | 35 110.00 |
VB VAT | 8 636.00 | | | 8 636.00 |
VG Loans with a maturity of up to one year at origin | 342 198.00 | 342 198.00 | | 342 198.00 |
VI Group and Associates | 91 566.00 | 91 566.00 | | 91 566.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781 242.00 | | | 781 242.00 |
VS Prepaid expenses | 34 711.00 | | | 34 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 825.00 | 1 164 767.00 | 59 058.00 | 1 223 825.00 |
VW VAT | 148 531.00 | 148 531.00 | | 148 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 214.00 | 865 214.00 | | 865 214.00 |
