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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 | 9 247.00 | 9 247.00 | | 9 247.00 |
AR Technical installations, industrial equipment and tools | 361 464.00 | 180 871.00 | 180 593.00 | 361 464.00 |
AT Other tangible assets | 3 620 789.00 | 2 201 816.00 | 1 418 973.00 | 3 620 789.00 |
BF Loans | 13 897.00 | | 13 897.00 | 13 897.00 |
BH Other financial assets | 15 168.00 | | 15 168.00 | 15 168.00 |
BJ TOTAL (I) | 4 020 565.00 | 2 391 934.00 | 1 628 631.00 | 4 020 565.00 |
BP Services in progress | 16 461.00 | | 16 461.00 | 16 461.00 |
BX Customers and related accounts | 1 010 699.00 | 4 392.00 | 1 006 307.00 | 1 010 699.00 |
BZ Other receivables | 250 320.00 | | 250 320.00 | 250 320.00 |
CF Cash and cash equivalents | 583 218.00 | | 583 218.00 | 583 218.00 |
CH Prepaid expenses | 69 901.00 | | 69 901.00 | 69 901.00 |
CJ TOTAL (II) | 1 930 599.00 | 4 392.00 | 1 926 207.00 | 1 930 599.00 |
CO Grand total (0 to V) | 5 951 164.00 | 2 396 326.00 | 3 554 838.00 | 5 951 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 479 592.00 | | | 479 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 813.00 | | | 206 813.00 |
DL TOTAL (I) | 862 405.00 | | | 862 405.00 |
DP Provisions for Risks | 57 398.00 | | | 57 398.00 |
DR TOTAL (IV) | 57 398.00 | | | 57 398.00 |
DU Loans and Debts from Credit Institutions (3) | 308 770.00 | | | 308 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 168.00 | | | 518 168.00 |
DX Trade payables and related accounts | 896 193.00 | | | 896 193.00 |
DY Tax and social security liabilities | 631 414.00 | | | 631 414.00 |
EA Other liabilities | 280 490.00 | | | 280 490.00 |
EC TOTAL (IV) | 2 635 036.00 | | | 2 635 036.00 |
EE Grand total (I to V) | 3 554 838.00 | | | 3 554 838.00 |
EG Accrued income and payables due within one year | 2 539 792.00 | | | 2 539 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 752.00 | | | 1 752.00 |
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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 | 12 003.00 | | 12 003.00 | 12 003.00 |
FD Production sold - goods | 109.00 | | 109.00 | 109.00 |
FG Production sold - services | 6 615 835.00 | | 6 615 835.00 | 6 615 835.00 |
FJ Net sales | 6 627 947.00 | | 6 627 947.00 | 6 627 947.00 |
FM Inventory production | | | 5 268.00 | |
FO Operating subsidies | | | 28 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 383.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 687 332.00 | |
FS Purchases of goods (including customs duties) | | | 8 648.00 | |
FU Purchases of raw materials and other supplies | | | 188 178.00 | |
FW Other purchases and external expenses | | | 3 118 848.00 | |
FX Taxes, duties, and similar payments | | | 232 430.00 | |
FY Salaries and Wages | | | 1 341 344.00 | |
FZ Social Security Contributions | | | 329 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 755.00 | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 6 398 352.00 | |
GG - OPERATING RESULT (I - II) | | | 288 981.00 | |
GR Interest and similar expenses | | | 11 609.00 | |
GU Total financial expenses (VI) | | | 11 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 695.00 | | | 695.00 |
HA Exceptional income from management transactions | 36 350.00 | | | 36 350.00 |
HC Reversals of provisions and transfers of expenses | 19 200.00 | | | 19 200.00 |
HD Total exceptional income (VII) | 55 550.00 | | | 55 550.00 |
HE Exceptional expenses on management operations | 26 254.00 | | | 26 254.00 |
HG Exceptional depreciation and provisions | 5 502.00 | | | 5 502.00 |
HH Total exceptional expenses (VIII) | 31 755.00 | | | 31 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 795.00 | | | 23 795.00 |
HJ Employee participation in company results | 29 159.00 | | | 29 159.00 |
HK Income tax | 65 195.00 | | | 65 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 742 882.00 | | | 6 742 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 536 069.00 | | | 6 536 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 813.00 | | | 206 813.00 |
HP References: Equipment leasing | 665 057.00 | | | 665 057.00 |
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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 | 2 813 510.00 | 1 266 197.00 | | 2 813 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 065.00 | |
I4 DECREASES Grand Total | | 59 141.00 | 4 020 565.00 | |
IO DECREASES Total including other intangible assets | | | 9 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 141.00 | 3 982 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 247.00 | | | 9 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 784 713.00 | 1 256 682.00 | | 2 784 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 550.00 | 9 515.00 | | 19 550.00 |
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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 | 1 274 850.00 | 1 176 225.00 | 59 141.00 | 1 274 850.00 |
PE DEPRECIATION Total including other intangible assets | 9 247.00 | | | 9 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 603.00 | 1 176 225.00 | 59 141.00 | 1 265 603.00 |
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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 | 71 096.00 | 5 502.00 | 19 200.00 | 71 096.00 |
6T Receivables | 27 325.00 | 1 755.00 | 24 688.00 | 27 325.00 |
7B Total provisions for depreciation | 27 325.00 | 1 755.00 | 24 688.00 | 27 325.00 |
7C Grand total | 98 421.00 | 7 257.00 | 43 888.00 | 98 421.00 |
UE of which provisions and reversals: - Operating | | 1 755.00 | 24 688.00 | |
UJ - Exceptional | | 5 502.00 | 19 200.00 | |
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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 | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 896 193.00 | 896 193.00 | | 896 193.00 |
8C Staff and Related Accounts | 221 048.00 | 221 048.00 | | 221 048.00 |
8D Social Security and Other Social Organizations | 151 894.00 | 151 894.00 | | 151 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 490.00 | 280 490.00 | | 280 490.00 |
UP Loans | 13 897.00 | | | 13 897.00 |
UT Other financial assets | 15 168.00 | | | 15 168.00 |
UX Other trade receivables | 1 005 375.00 | | | 1 005 375.00 |
VA Doubtful or disputed receivables | 5 324.00 | | | 5 324.00 |
VB VAT | 146 750.00 | | | 146 750.00 |
VG Loans with a maturity of up to one year at origin | 1 752.00 | 1 752.00 | | 1 752.00 |
VH Loans with a maturity of more than one year at origin | 307 019.00 | 211 775.00 | 95 244.00 | 307 019.00 |
VI Group and Associates | 517 903.00 | 517 903.00 | | 517 903.00 |
VJ Loans taken out during the year | 411 944.00 | | | 411 944.00 |
VK Loans repaid during the year | 223 663.00 | | | 223 663.00 |
VN Other taxes, similar payments | 6 317.00 | | | 6 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 084.00 | 60 084.00 | | 60 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 253.00 | | | 97 253.00 |
VS Prepaid expenses | 69 901.00 | | | 69 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 985.00 | 1 330 920.00 | 29 065.00 | 1 359 985.00 |
VW VAT | 198 388.00 | 198 388.00 | | 198 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 036.00 | 2 539 792.00 | 95 244.00 | 2 635 036.00 |
