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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 | 1 777.00 | 1 777.00 | | 1 777.00 |
AJ Other Intangible Assets | 52 800.00 | 50 395.00 | 2 405.00 | 52 800.00 |
AR Technical installations, industrial equipment and tools | 43 916.00 | 30 121.00 | 13 795.00 | 43 916.00 |
AT Other tangible assets | 195 619.00 | 162 629.00 | 32 990.00 | 195 619.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BF Loans | | | | |
BH Other financial assets | 4 339.00 | | 4 339.00 | 4 339.00 |
BJ TOTAL (I) | 302 057.00 | 244 923.00 | 57 134.00 | 302 057.00 |
BL Raw materials, supplies | 8 369.00 | | 8 369.00 | 8 369.00 |
BV Advances and down payments on orders | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | 214 821.00 | 12 210.00 | 202 611.00 | 214 821.00 |
BZ Other receivables | 196 042.00 | | 196 042.00 | 196 042.00 |
CF Cash and cash equivalents | 3 012.00 | | 3 012.00 | 3 012.00 |
CH Prepaid expenses | 18 369.00 | | 18 369.00 | 18 369.00 |
CJ TOTAL (II) | 441 446.00 | 12 210.00 | 429 236.00 | 441 446.00 |
CO Grand total (0 to V) | 743 502.00 | 257 133.00 | 486 370.00 | 743 502.00 |
CP Shares due in less than one year | 4 339.00 | | | 4 339.00 |
CU Other investments | 3 602.00 | | 3 602.00 | 3 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 200.00 | 95 200.00 | | 95 200.00 |
DD Legal reserve (1) | 9 520.00 | 9 520.00 | | 9 520.00 |
DG Other reserves | 1 621.00 | | | 1 621.00 |
DH Retained earnings | 588.00 | 588.00 | | 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 423.00 | 126 621.00 | | 116 423.00 |
DL TOTAL (I) | 223 352.00 | 231 929.00 | | 223 352.00 |
DU Loans and Debts from Credit Institutions (3) | 16 105.00 | 11 997.00 | | 16 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 832.00 | 2 591.00 | | 2 832.00 |
DX Trade payables and related accounts | 15 812.00 | 31 647.00 | | 15 812.00 |
DY Tax and social security liabilities | 126 437.00 | 126 116.00 | | 126 437.00 |
EA Other liabilities | 3 787.00 | 2 329.00 | | 3 787.00 |
EB Prepaid income (2) | 98 045.00 | 97 182.00 | | 98 045.00 |
EC TOTAL (IV) | 263 018.00 | 271 862.00 | | 263 018.00 |
EE Grand total (I to V) | 486 370.00 | 503 791.00 | | 486 370.00 |
EG Accrued income and payables due within one year | 263 018.00 | 271 862.00 | | 263 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 980.00 | 8 607.00 | | 15 980.00 |
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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 | 86 079.00 | | 86 079.00 | 86 079.00 |
FD Production sold - goods | -51.00 | | -51.00 | -51.00 |
FG Production sold - services | 1 254 207.00 | | 1 254 207.00 | 1 254 207.00 |
FJ Net sales | 1 340 235.00 | | 1 340 235.00 | 1 340 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 558.00 | |
FQ Other income | | | 1 782.00 | |
FR Total operating income (I) | | | 1 355 575.00 | |
FS Purchases of goods (including customs duties) | | | 87 579.00 | |
FV Inventory change (raw materials and supplies) | | | -2 969.00 | |
FW Other purchases and external expenses | | | 345 604.00 | |
FX Taxes, duties, and similar payments | | | 27 730.00 | |
FY Salaries and Wages | | | 560 955.00 | |
FZ Social Security Contributions | | | 172 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 002.00 | |
GE Other Expenses | | | 7 131.00 | |
GF Total Operating Expenses (II) | | | 1 234 675.00 | |
GG - OPERATING RESULT (I - II) | | | 120 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531.00 | |
GL Other interest and similar income | | | 33 659.00 | |
GP Total financial income (V) | | | 34 190.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 415.00 | 8 573.00 | | 1 415.00 |
A2 TOTAL ASSETS | 40 013.00 | 42 265.00 | | 40 013.00 |
HA Exceptional income from management transactions | 526.00 | 616.00 | | 526.00 |
HB Exceptional income from capital transactions | | 24 063.00 | | |
HD Total exceptional income (VII) | 526.00 | 24 679.00 | | 526.00 |
HE Exceptional expenses on management operations | 1 132.00 | 1 147.00 | | 1 132.00 |
HF Exceptional expenses on capital transactions | | 29 091.00 | | |
HH Total exceptional expenses (VIII) | 1 132.00 | 30 238.00 | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | -5 559.00 | | -606.00 |
HK Income tax | 37 551.00 | 45 977.00 | | 37 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 291.00 | 1 340 295.00 | | 1 390 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 868.00 | 1 213 674.00 | | 1 273 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 423.00 | 126 621.00 | | 116 423.00 |
HP References: Equipment leasing | 49 040.00 | 36 983.00 | | 49 040.00 |
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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 | 295 835.00 | | 6 221.00 | 295 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 944.00 | |
I4 DECREASES Grand Total | | | 302 057.00 | |
IO DECREASES Total including other intangible assets | | | 54 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 577.00 | | | 54 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 314.00 | | 6 221.00 | 233 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 944.00 | | | 7 944.00 |
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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 | 215 916.00 | 29 007.00 | | 215 916.00 |
PE DEPRECIATION Total including other intangible assets | 47 336.00 | 4 837.00 | | 47 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 580.00 | 24 170.00 | | 168 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 351.00 | 7 002.00 | 6 144.00 | 11 351.00 |
7B Total provisions for depreciation | 11 351.00 | 7 002.00 | 6 144.00 | 11 351.00 |
7C Grand total | 11 351.00 | 7 002.00 | 6 144.00 | 11 351.00 |
UE of which provisions and reversals: - Operating | | 7 002.00 | 6 144.00 | |
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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 | 15 812.00 | 15 812.00 | | 15 812.00 |
8C Staff and Related Accounts | 29 363.00 | 29 363.00 | | 29 363.00 |
8D Social Security and Other Social Organizations | 37 383.00 | 37 383.00 | | 37 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 787.00 | 3 787.00 | | 3 787.00 |
8L Deferred income | 98 045.00 | 98 045.00 | | 98 045.00 |
UT Other financial assets | 4 339.00 | | | 4 339.00 |
UX Other trade receivables | 200 177.00 | | | 200 177.00 |
UY Staff and related accounts | 1 355.00 | | | 1 355.00 |
VA Doubtful or disputed receivables | 14 644.00 | | | 14 644.00 |
VB VAT | 3 186.00 | | | 3 186.00 |
VC Group and associates | 27 160.00 | | | 27 160.00 |
VG Loans with a maturity of up to one year at origin | 16 105.00 | 16 105.00 | | 16 105.00 |
VI Group and Associates | 2 832.00 | 2 832.00 | | 2 832.00 |
VK Loans repaid during the year | 3 107.00 | | | 3 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 412.00 | 8 412.00 | | 8 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 341.00 | | | 164 341.00 |
VS Prepaid expenses | 18 369.00 | | | 18 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 571.00 | 433 571.00 | | 433 571.00 |
VW VAT | 51 278.00 | 51 278.00 | | 51 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 018.00 | 263 018.00 | | 263 018.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
