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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 304 154.00 | | 304 154.00 | 304 154.00 |
AR Technical installations, industrial equipment and tools | 57 178.00 | 54 525.00 | 2 653.00 | 57 178.00 |
AT Other tangible assets | 59 230.00 | 43 275.00 | 15 955.00 | 59 230.00 |
BF Loans | 3 832.00 | | 3 832.00 | 3 832.00 |
BH Other financial assets | 4 584.00 | | 4 584.00 | 4 584.00 |
BJ TOTAL (I) | 430 461.00 | 99 090.00 | 331 371.00 | 430 461.00 |
BP Services in progress | 73 572.00 | | 73 572.00 | 73 572.00 |
BT Goods | 7 550.00 | | 7 550.00 | 7 550.00 |
BX Customers and related accounts | 350 031.00 | 977.00 | 349 054.00 | 350 031.00 |
BZ Other receivables | 27 179.00 | | 27 179.00 | 27 179.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 15 611.00 | | 15 611.00 | 15 611.00 |
CJ TOTAL (II) | 523 943.00 | 977.00 | 522 967.00 | 523 943.00 |
CO Grand total (0 to V) | 954 404.00 | 100 067.00 | 854 337.00 | 954 404.00 |
CP Shares due in less than one year | 8 416.00 | | | 8 416.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 383 589.00 | 450 385.00 | | 383 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 119.00 | 33 204.00 | | 52 119.00 |
DL TOTAL (I) | 444 093.00 | 491 974.00 | | 444 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 391.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 725.00 | 49 925.00 | | 41 725.00 |
DX Trade payables and related accounts | 206 830.00 | 101 281.00 | | 206 830.00 |
DY Tax and social security liabilities | 161 689.00 | 118 317.00 | | 161 689.00 |
EC TOTAL (IV) | 410 244.00 | 270 914.00 | | 410 244.00 |
EE Grand total (I to V) | 854 337.00 | 762 888.00 | | 854 337.00 |
EG Accrued income and payables due within one year | 410 244.00 | 270 914.00 | | 410 244.00 |
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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 | 1 418 235.00 | | 1 418 235.00 | 1 418 235.00 |
FG Production sold - services | 1 061.00 | | 1 061.00 | 1 061.00 |
FJ Net sales | 1 419 296.00 | | 1 419 296.00 | 1 419 296.00 |
FM Inventory production | | | 40 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 235.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 470 383.00 | |
FS Purchases of goods (including customs duties) | | | 590 281.00 | |
FT Inventory change (goods) | | | 297.00 | |
FU Purchases of raw materials and other supplies | | | 842.00 | |
FW Other purchases and external expenses | | | 242 151.00 | |
FX Taxes, duties, and similar payments | | | 10 084.00 | |
FY Salaries and Wages | | | 394 635.00 | |
FZ Social Security Contributions | | | 155 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 406 237.00 | |
GG - OPERATING RESULT (I - II) | | | 64 146.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 235.00 | 3 447.00 | | 10 235.00 |
HE Exceptional expenses on management operations | 34.00 | 429.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 429.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -429.00 | | -34.00 |
HK Income tax | 12 357.00 | 4 094.00 | | 12 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 783.00 | 1 543 182.00 | | 1 471 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 664.00 | 1 509 977.00 | | 1 419 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 119.00 | 33 204.00 | | 52 119.00 |
HP References: Equipment leasing | 32 656.00 | 38 641.00 | | 32 656.00 |
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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 | 431 850.00 | | 5 524.00 | 431 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 608.00 | |
I4 DECREASES Grand Total | | 6 913.00 | 430 461.00 | |
IO DECREASES Total including other intangible assets | | | 305 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 913.00 | 116 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 444.00 | | | 305 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 247.00 | | 3 074.00 | 120 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 158.00 | | 2 450.00 | 6 158.00 |
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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 | 94 042.00 | 11 962.00 | 6 914.00 | 94 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 752.00 | 11 962.00 | 6 914.00 | 92 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 977.00 | | | 977.00 |
7B Total provisions for depreciation | 977.00 | | | 977.00 |
7C Grand total | 977.00 | | | 977.00 |
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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 | 206 830.00 | 206 830.00 | | 206 830.00 |
8C Staff and Related Accounts | 36 473.00 | 36 473.00 | | 36 473.00 |
8D Social Security and Other Social Organizations | 43 347.00 | 43 347.00 | | 43 347.00 |
UP Loans | 3 832.00 | 3 832.00 | | 3 832.00 |
UT Other financial assets | 4 584.00 | 4 584.00 | | 4 584.00 |
UX Other trade receivables | 346 325.00 | | | 346 325.00 |
VA Doubtful or disputed receivables | 3 706.00 | | | 3 706.00 |
VB VAT | 13 930.00 | | | 13 930.00 |
VI Group and Associates | 100 875.00 | 100 875.00 | | 100 875.00 |
VK Loans repaid during the year | 1 391.00 | | | 1 391.00 |
VM Income taxes | 9 391.00 | | | 9 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 858.00 | | | 3 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 627.00 | 385 627.00 | | 385 627.00 |
VW VAT | 20 510.00 | 20 510.00 | | 20 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 244.00 | 410 244.00 | | 410 244.00 |
