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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 | 37 198.00 | 30 373.00 | 6 825.00 | 37 198.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 574 949.00 | | 574 949.00 | 574 949.00 |
AR Technical installations, industrial equipment and tools | 53 148.00 | 29 472.00 | 23 676.00 | 53 148.00 |
AT Other tangible assets | 128 837.00 | 83 683.00 | 45 154.00 | 128 837.00 |
AV Fixed assets in progress | 50 327.00 | | 50 327.00 | 50 327.00 |
BH Other financial assets | 6 593.00 | | 6 593.00 | 6 593.00 |
BJ TOTAL (I) | 869 253.00 | 143 528.00 | 725 724.00 | 869 253.00 |
BX Customers and related accounts | 745 812.00 | 54 226.00 | 691 586.00 | 745 812.00 |
BZ Other receivables | 174 571.00 | | 174 571.00 | 174 571.00 |
CF Cash and cash equivalents | 4 637.00 | | 4 637.00 | 4 637.00 |
CH Prepaid expenses | 83 969.00 | | 83 969.00 | 83 969.00 |
CJ TOTAL (II) | 1 008 989.00 | 54 226.00 | 954 763.00 | 1 008 989.00 |
CO Grand total (0 to V) | 1 878 242.00 | 197 754.00 | 1 680 488.00 | 1 878 242.00 |
CP Shares due in less than one year | 6 593.00 | | | 6 593.00 |
CU Other investments | 13 200.00 | | 13 200.00 | 13 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | | 600 000.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 670 869.00 | 43 093.00 | | 670 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 162.00 | 127 776.00 | | 104 162.00 |
DL TOTAL (I) | 985 031.00 | 980 869.00 | | 985 031.00 |
DU Loans and Debts from Credit Institutions (3) | 108 534.00 | | | 108 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 85 197.00 | | 80 000.00 |
DX Trade payables and related accounts | 323 296.00 | 296 934.00 | | 323 296.00 |
DY Tax and social security liabilities | 177 072.00 | 194 649.00 | | 177 072.00 |
EA Other liabilities | 489.00 | 376.00 | | 489.00 |
EB Prepaid income (2) | 6 066.00 | 26 445.00 | | 6 066.00 |
EC TOTAL (IV) | 695 456.00 | 603 601.00 | | 695 456.00 |
EE Grand total (I to V) | 1 680 488.00 | 1 584 470.00 | | 1 680 488.00 |
EG Accrued income and payables due within one year | 695 456.00 | 603 601.00 | | 695 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 769.00 | | | 107 769.00 |
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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 | 104 723.00 | | 104 723.00 | 104 723.00 |
FG Production sold - services | 2 430 656.00 | 3 809.00 | 2 434 465.00 | 2 430 656.00 |
FJ Net sales | 2 535 379.00 | 3 809.00 | 2 539 188.00 | 2 535 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 582.00 | |
FQ Other income | | | 22 780.00 | |
FR Total operating income (I) | | | 2 579 550.00 | |
FS Purchases of goods (including customs duties) | | | 94 984.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 659 883.00 | |
FX Taxes, duties, and similar payments | | | 12 839.00 | |
FY Salaries and Wages | | | 509 059.00 | |
FZ Social Security Contributions | | | 202 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 387.00 | |
GE Other Expenses | | | 3 509.00 | |
GF Total Operating Expenses (II) | | | 2 574 813.00 | |
GG - OPERATING RESULT (I - II) | | | 4 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 155.00 | |
GU Total financial expenses (VI) | | | 3 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 960.00 | 9 060.00 | | 7 960.00 |
HA Exceptional income from management transactions | 38.00 | 1 676.00 | | 38.00 |
HB Exceptional income from capital transactions | 261 049.00 | 14 000.00 | | 261 049.00 |
HD Total exceptional income (VII) | 261 087.00 | 15 676.00 | | 261 087.00 |
HE Exceptional expenses on management operations | 568.00 | 17.00 | | 568.00 |
HF Exceptional expenses on capital transactions | 261 049.00 | 14 000.00 | | 261 049.00 |
HH Total exceptional expenses (VIII) | 261 617.00 | 14 017.00 | | 261 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | 1 659.00 | | -530.00 |
HK Income tax | -103 110.00 | 65 002.00 | | -103 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 638.00 | 1 999 362.00 | | 2 840 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 475.00 | 1 871 586.00 | | 2 736 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 162.00 | 127 776.00 | | 104 162.00 |
HP References: Equipment leasing | 20 856.00 | 20 642.00 | | 20 856.00 |
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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 | 850 010.00 | | 280 291.00 | 850 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 793.00 | |
I4 DECREASES Grand Total | | 261 049.00 | 869 253.00 | |
IO DECREASES Total including other intangible assets | | | 617 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 049.00 | 232 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 479.00 | | 1 669.00 | 615 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 738.00 | | 278 622.00 | 214 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 793.00 | | | 19 793.00 |
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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 | 101 819.00 | 41 709.00 | | 101 819.00 |
PE DEPRECIATION Total including other intangible assets | 20 004.00 | 10 369.00 | | 20 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 815.00 | 31 340.00 | | 81 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 461.00 | 50 387.00 | 9 622.00 | 13 461.00 |
7B Total provisions for depreciation | 13 461.00 | 50 387.00 | 9 622.00 | 13 461.00 |
7C Grand total | 13 461.00 | 50 387.00 | 9 622.00 | 13 461.00 |
UE of which provisions and reversals: - Operating | | 50 387.00 | 9 622.00 | |
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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 | 323 296.00 | 323 296.00 | | 323 296.00 |
8C Staff and Related Accounts | 59 271.00 | 59 271.00 | | 59 271.00 |
8D Social Security and Other Social Organizations | 72 557.00 | 72 557.00 | | 72 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
8L Deferred income | 6 066.00 | 6 066.00 | | 6 066.00 |
UT Other financial assets | 6 593.00 | 6 593.00 | | 6 593.00 |
UX Other trade receivables | 736 650.00 | | | 736 650.00 |
VA Doubtful or disputed receivables | 9 162.00 | | | 9 162.00 |
VB VAT | 13 339.00 | | | 13 339.00 |
VG Loans with a maturity of up to one year at origin | 108 534.00 | 108 534.00 | | 108 534.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VM Income taxes | 156 024.00 | | | 156 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 208.00 | | | 5 208.00 |
VS Prepaid expenses | 83 969.00 | | | 83 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 945.00 | 1 010 945.00 | | 1 010 945.00 |
VW VAT | 44 244.00 | 44 244.00 | | 44 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 456.00 | 695 456.00 | | 695 456.00 |
