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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 | 27 667.00 | 25 107.00 | 2 560.00 | 27 667.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 256 875.00 | 64 941.00 | 191 934.00 | 256 875.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 1 086 425.00 | 90 747.00 | 995 678.00 | 1 086 425.00 |
BX Customers and related accounts | 2 610 088.00 | 20 952.00 | 2 589 136.00 | 2 610 088.00 |
BZ Other receivables | 523 773.00 | | 523 773.00 | 523 773.00 |
CF Cash and cash equivalents | 48 439.00 | | 48 439.00 | 48 439.00 |
CH Prepaid expenses | 14 250.00 | | 14 250.00 | 14 250.00 |
CJ TOTAL (II) | 3 196 551.00 | 20 952.00 | 3 175 600.00 | 3 196 551.00 |
CO Grand total (0 to V) | 4 282 977.00 | 111 699.00 | 4 171 278.00 | 4 282 977.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 23 339.00 | | 23 339.00 | 23 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 793.00 | 104 793.00 | | 104 793.00 |
DD Legal reserve (1) | 10 480.00 | 10 340.00 | | 10 480.00 |
DF Regulated reserves (1) | 53 910.00 | 27 086.00 | | 53 910.00 |
DG Other reserves | 78 229.00 | 78 229.00 | | 78 229.00 |
DH Retained earnings | 201 797.00 | 199 469.00 | | 201 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 187.00 | 399 291.00 | | 232 187.00 |
DL TOTAL (I) | 681 395.00 | 819 208.00 | | 681 395.00 |
DU Loans and Debts from Credit Institutions (3) | 564 942.00 | 1 153 908.00 | | 564 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 026.00 | 281 708.00 | | 835 026.00 |
DX Trade payables and related accounts | 1 077 062.00 | 821 228.00 | | 1 077 062.00 |
DY Tax and social security liabilities | 948 331.00 | 702 950.00 | | 948 331.00 |
EA Other liabilities | 64 522.00 | 48 777.00 | | 64 522.00 |
EB Prepaid income (2) | | 65 662.00 | | |
EC TOTAL (IV) | 3 489 883.00 | 3 074 233.00 | | 3 489 883.00 |
EE Grand total (I to V) | 4 171 278.00 | 3 893 441.00 | | 4 171 278.00 |
EG Accrued income and payables due within one year | 3 409 307.00 | 2 693 481.00 | | 3 409 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564 942.00 | 582 847.00 | | 564 942.00 |
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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 | 5 437 304.00 | 610 334.00 | 6 047 637.00 | 5 437 304.00 |
FJ Net sales | 5 437 304.00 | 610 334.00 | 6 047 637.00 | 5 437 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 125.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 050 774.00 | |
FW Other purchases and external expenses | | | 2 662 561.00 | |
FX Taxes, duties, and similar payments | | | 87 374.00 | |
FY Salaries and Wages | | | 1 789 215.00 | |
FZ Social Security Contributions | | | 823 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 461.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 5 403 546.00 | |
GG - OPERATING RESULT (I - II) | | | 647 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 829.00 | |
GL Other interest and similar income | | | 13 456.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 115 285.00 | |
GR Interest and similar expenses | | | 78 671.00 | |
GU Total financial expenses (VI) | | | 78 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 125.00 | 42 663.00 | | 3 125.00 |
HA Exceptional income from management transactions | 14 155.00 | 580.00 | | 14 155.00 |
HC Reversals of provisions and transfers of expenses | 19 895.00 | 18 763.00 | | 19 895.00 |
HD Total exceptional income (VII) | 34 350.00 | 19 343.00 | | 34 350.00 |
HE Exceptional expenses on management operations | 289 724.00 | 86 714.00 | | 289 724.00 |
HF Exceptional expenses on capital transactions | 126 505.00 | 464.00 | | 126 505.00 |
HG Exceptional depreciation and provisions | 20 952.00 | 19 895.00 | | 20 952.00 |
HH Total exceptional expenses (VIII) | 437 181.00 | 107 073.00 | | 437 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402 831.00 | -87 730.00 | | -402 831.00 |
HK Income tax | 48 824.00 | 153 678.00 | | 48 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 200 409.00 | 5 406 684.00 | | 6 200 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 968 222.00 | 5 007 393.00 | | 5 968 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 187.00 | 399 291.00 | | 232 187.00 |
HP References: Equipment leasing | 22 924.00 | 41 580.00 | | 22 924.00 |
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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 | 1 640 705.00 | | 201 016.00 | 1 640 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 560 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 560 610.00 | 38 939.00 | |
I4 DECREASES Grand Total | | 755 296.00 | 1 086 425.00 | |
IO DECREASES Total including other intangible assets | | | 789 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 686.00 | 257 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 912.00 | | | 789 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 244.00 | | 201 016.00 | 251 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 549.00 | | | 599 549.00 |
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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 | 116 777.00 | 40 461.00 | 66 492.00 | 116 777.00 |
PE DEPRECIATION Total including other intangible assets | 19 987.00 | 5 120.00 | | 19 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 791.00 | 35 341.00 | 66 492.00 | 96 791.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 1 077 062.00 | 1 077 062.00 | | 1 077 062.00 |
8C Staff and Related Accounts | 145 350.00 | 145 350.00 | | 145 350.00 |
8D Social Security and Other Social Organizations | 178 539.00 | 178 539.00 | | 178 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 522.00 | 64 522.00 | | 64 522.00 |
UT Other financial assets | 15 600.00 | 15 000.00 | | 15 600.00 |
UX Other trade receivables | 2 586 106.00 | | | 2 586 106.00 |
UY Staff and related accounts | 373.00 | | | 373.00 |
VA Doubtful or disputed receivables | 23 982.00 | | | 23 982.00 |
VB VAT | 188 607.00 | | | 188 607.00 |
VC Group and associates | 80 677.00 | | | 80 677.00 |
VG Loans with a maturity of up to one year at origin | 564 942.00 | 564 942.00 | | 564 942.00 |
VI Group and Associates | 820 026.00 | 820 026.00 | | 820 026.00 |
VJ Loans taken out during the year | 584 113.00 | | | 584 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 319.00 | 56 319.00 | | 56 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 118.00 | | | 258 118.00 |
VS Prepaid expenses | 14 250.00 | | | 14 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 183 712.00 | 3 183 112.00 | 600.00 | 3 183 712.00 |
VW VAT | 568 123.00 | 568 123.00 | | 568 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 489 883.00 | 3 489 883.00 | | 3 489 883.00 |
