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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 | 1 496.00 | 956.00 | 539.00 | 1 496.00 |
AR Technical installations, industrial equipment and tools | 19 039.00 | 14 283.00 | 4 755.00 | 19 039.00 |
AT Other tangible assets | 59 291.00 | 48 333.00 | 10 958.00 | 59 291.00 |
BH Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
BJ TOTAL (I) | 113 952.00 | 63 573.00 | 50 378.00 | 113 952.00 |
BX Customers and related accounts | 208 030.00 | | 208 030.00 | 208 030.00 |
BZ Other receivables | 236 626.00 | | 236 626.00 | 236 626.00 |
CF Cash and cash equivalents | 28 209.00 | | 28 209.00 | 28 209.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 475 733.00 | | 475 733.00 | 475 733.00 |
CO Grand total (0 to V) | 589 685.00 | 63 573.00 | 526 111.00 | 589 685.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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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 | 243 846.00 | 243 600.00 | | 243 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 800.00 | 43 245.00 | | 25 800.00 |
DK Regulated provisions | 564.00 | 480.00 | | 564.00 |
DL TOTAL (I) | 310 911.00 | 328 027.00 | | 310 911.00 |
DP Provisions for Risks | 4 020.00 | 67 884.00 | | 4 020.00 |
DR TOTAL (IV) | 4 020.00 | 67 884.00 | | 4 020.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 116.00 | | 139.00 |
DX Trade payables and related accounts | 80 780.00 | 149 500.00 | | 80 780.00 |
DY Tax and social security liabilities | 125 826.00 | 159 848.00 | | 125 826.00 |
DZ Fixed asset liabilities and related accounts | 2 700.00 | | | 2 700.00 |
EA Other liabilities | 1 734.00 | 3 347.00 | | 1 734.00 |
EC TOTAL (IV) | 211 180.00 | 312 813.00 | | 211 180.00 |
EE Grand total (I to V) | 526 111.00 | 708 724.00 | | 526 111.00 |
EG Accrued income and payables due within one year | 211 180.00 | 312 813.00 | | 211 180.00 |
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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 | 824 837.00 | | 824 837.00 | 824 837.00 |
FJ Net sales | 824 837.00 | | 824 837.00 | 824 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 846.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 900 684.00 | |
FW Other purchases and external expenses | | | 376 808.00 | |
FX Taxes, duties, and similar payments | | | 9 682.00 | |
FY Salaries and Wages | | | 367 551.00 | |
FZ Social Security Contributions | | | 137 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 901 451.00 | |
GG - OPERATING RESULT (I - II) | | | -766.00 | |
GH Attributed profit or transferred loss (III) | | | 1 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 813.00 | |
GP Total financial income (V) | | | 3 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 982.00 | 7 712.00 | | 11 982.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 500.00 | 1 083.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 197.00 | 836.00 | | 197.00 |
HD Total exceptional income (VII) | 697.00 | 2 919.00 | | 697.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 62.00 | 179.00 | | 62.00 |
HG Exceptional depreciation and provisions | 280.00 | 85.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 343.00 | 564.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | 2 355.00 | | 353.00 |
HK Income tax | -21 208.00 | -6 765.00 | | -21 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 386.00 | 1 038 976.00 | | 906 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 586.00 | 995 730.00 | | 880 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 800.00 | 43 245.00 | | 25 800.00 |
HP References: Equipment leasing | 10 793.00 | 7 016.00 | | 10 793.00 |
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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 | 120 044.00 | | 6 454.00 | 120 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 126.00 | |
I4 DECREASES Grand Total | | 12 546.00 | 113 952.00 | |
IO DECREASES Total including other intangible assets | | 624.00 | 1 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 922.00 | 78 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520.00 | | 600.00 | 1 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 398.00 | | 5 854.00 | 84 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 126.00 | | | 34 126.00 |
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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 | 66 423.00 | 9 634.00 | 12 483.00 | 66 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | 61.00 | 624.00 | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 903.00 | 9 574.00 | 11 859.00 | 64 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 481.00 | 281.00 | 197.00 | 481.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 67 884.00 | | 63 864.00 | 67 884.00 |
7C Grand total | 68 365.00 | 281.00 | 64 061.00 | 68 365.00 |
UE of which provisions and reversals: - Operating | | | 63 864.00 | |
UJ - Exceptional | | 281.00 | 197.00 | |
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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 | 80 780.00 | 80 780.00 | | 80 780.00 |
8C Staff and Related Accounts | 38 902.00 | 38 902.00 | | 38 902.00 |
8D Social Security and Other Social Organizations | 44 676.00 | 44 676.00 | | 44 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
UT Other financial assets | 6 126.00 | 6 126.00 | | 6 126.00 |
UX Other trade receivables | 208 031.00 | | | 208 031.00 |
VB VAT | 13 619.00 | | | 13 619.00 |
VC Group and associates | 215 963.00 | | | 215 963.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 748.00 | 7 748.00 | | 7 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 045.00 | | | 7 045.00 |
VS Prepaid expenses | 2 866.00 | | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 650.00 | 447 524.00 | 6 126.00 | 453 650.00 |
VW VAT | 34 501.00 | 34 501.00 | | 34 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 181.00 | 211 181.00 | | 211 181.00 |
