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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 | 31 153.00 | 22 461.00 | 8 692.00 | 31 153.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 61 826.00 | 54 545.00 | 7 281.00 | 61 826.00 |
AT Other tangible assets | 310 758.00 | 289 964.00 | 20 794.00 | 310 758.00 |
AV Fixed assets in progress | 917.00 | | 917.00 | 917.00 |
BH Other financial assets | 70 319.00 | | 70 319.00 | 70 319.00 |
BJ TOTAL (I) | 1 248 078.00 | 366 970.00 | 881 108.00 | 1 248 078.00 |
BX Customers and related accounts | 1 087 085.00 | 7 500.00 | 1 079 584.00 | 1 087 085.00 |
BZ Other receivables | 100 158.00 | | 100 158.00 | 100 158.00 |
CF Cash and cash equivalents | 19 475.00 | | 19 475.00 | 19 475.00 |
CH Prepaid expenses | 46 124.00 | | 46 124.00 | 46 124.00 |
CJ TOTAL (II) | 1 252 842.00 | 7 500.00 | 1 245 342.00 | 1 252 842.00 |
CO Grand total (0 to V) | 2 500 921.00 | 374 471.00 | 2 126 450.00 | 2 500 921.00 |
CU Other investments | 453 105.00 | | 453 105.00 | 453 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 10 916.00 | | 11 000.00 |
DG Other reserves | 152 952.00 | 122 399.00 | | 152 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 849.00 | 70 637.00 | | 123 849.00 |
DK Regulated provisions | 4 130.00 | 2 432.00 | | 4 130.00 |
DL TOTAL (I) | 401 930.00 | 316 384.00 | | 401 930.00 |
DU Loans and Debts from Credit Institutions (3) | 770 576.00 | 298 192.00 | | 770 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 188.00 | 32 225.00 | | 18 188.00 |
DX Trade payables and related accounts | 485 584.00 | 347 107.00 | | 485 584.00 |
DY Tax and social security liabilities | 422 795.00 | 344 267.00 | | 422 795.00 |
EA Other liabilities | 27 375.00 | 7 140.00 | | 27 375.00 |
EC TOTAL (IV) | 1 724 520.00 | 1 028 930.00 | | 1 724 520.00 |
EE Grand total (I to V) | 2 126 450.00 | 1 345 315.00 | | 2 126 450.00 |
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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 | 4 281 870.00 | 335 872.00 | 4 617 742.00 | 4 281 870.00 |
FJ Net sales | 4 281 870.00 | 335 872.00 | 4 617 742.00 | 4 281 870.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 464.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 683 216.00 | |
FU Purchases of raw materials and other supplies | | | 31 417.00 | |
FW Other purchases and external expenses | | | 2 924 327.00 | |
FX Taxes, duties, and similar payments | | | 80 886.00 | |
FY Salaries and Wages | | | 1 141 346.00 | |
FZ Social Security Contributions | | | 285 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 568.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 509 596.00 | |
GG - OPERATING RESULT (I - II) | | | 173 620.00 | |
GR Interest and similar expenses | | | 11 816.00 | |
GU Total financial expenses (VI) | | | 11 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 670.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 1 306.00 | | | 1 306.00 |
HD Total exceptional income (VII) | 11 306.00 | 670.00 | | 11 306.00 |
HE Exceptional expenses on management operations | 760.00 | 755.00 | | 760.00 |
HF Exceptional expenses on capital transactions | 21 981.00 | 16 559.00 | | 21 981.00 |
HG Exceptional depreciation and provisions | 3 004.00 | 2 071.00 | | 3 004.00 |
HH Total exceptional expenses (VIII) | 25 745.00 | 19 386.00 | | 25 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 439.00 | -18 716.00 | | -14 439.00 |
HK Income tax | 23 516.00 | 5 441.00 | | 23 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 694 522.00 | 3 940 823.00 | | 4 694 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 570 674.00 | 3 870 186.00 | | 4 570 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 849.00 | 70 637.00 | | 123 849.00 |
HP References: Equipment leasing | | 176 549.00 | | |
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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 | 786 595.00 | | 488 903.00 | 786 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 295.00 | 523 424.00 | |
I4 DECREASES Grand Total | | 27 420.00 | 1 248 078.00 | |
IO DECREASES Total including other intangible assets | | | 351 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 125.00 | 373 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 922.00 | | 9 231.00 | 341 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 954.00 | | 14 673.00 | 373 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 719.00 | | 465 000.00 | 70 719.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 917.00 | | | 917.00 |
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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 | 334 085.00 | 45 386.00 | 12 500.00 | 334 085.00 |
PE DEPRECIATION Total including other intangible assets | 19 490.00 | 2 971.00 | | 19 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 595.00 | 42 414.00 | 12 500.00 | 314 595.00 |
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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 | 2 432.00 | 3 004.00 | 1 306.00 | 2 432.00 |
6T Receivables | 6 932.00 | 568.00 | | 6 932.00 |
7B Total provisions for depreciation | 6 932.00 | 568.00 | | 6 932.00 |
7C Grand total | 9 365.00 | 3 572.00 | 1 306.00 | 9 365.00 |
UE of which provisions and reversals: - Operating | | 568.00 | | |
UJ - Exceptional | | 3 004.00 | 1 306.00 | |
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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
8B Suppliers and Related Accounts | 485 584.00 | 485 584.00 | | 485 584.00 |
8C Staff and Related Accounts | 147 176.00 | 147 176.00 | | 147 176.00 |
8D Social Security and Other Social Organizations | 52 438.00 | 52 438.00 | | 52 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 375.00 | 27 375.00 | | 27 375.00 |
UT Other financial assets | 70 319.00 | | | 70 319.00 |
UX Other trade receivables | 1 078 101.00 | | | 1 078 101.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 13 116.00 | | | 13 116.00 |
VA Doubtful or disputed receivables | 8 984.00 | | | 8 984.00 |
VB VAT | 8 388.00 | | | 8 388.00 |
VG Loans with a maturity of up to one year at origin | 77 795.00 | 77 795.00 | | 77 795.00 |
VH Loans with a maturity of more than one year at origin | 692 781.00 | 82 453.00 | 505 328.00 | 692 781.00 |
VI Group and Associates | 17 177.00 | 17 177.00 | | 17 177.00 |
VM Income taxes | 48 480.00 | | | 48 480.00 |
VP Miscellaneous | 26 166.00 | | | 26 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 143.00 | 32 143.00 | | 32 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 308.00 | | | 3 308.00 |
VS Prepaid expenses | 46 124.00 | | | 46 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 686.00 | 1 233 367.00 | 70 319.00 | 1 303 686.00 |
VW VAT | 191 038.00 | 191 038.00 | | 191 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 520.00 | 1 114 192.00 | 505 328.00 | 1 724 520.00 |
