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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 | 3 166.00 | 2 479.00 | 686.00 | 3 166.00 |
AH Goodwill | 219 266.00 | | 219 266.00 | 219 266.00 |
AJ Other Intangible Assets | 3 487.00 | 3 487.00 | | 3 487.00 |
AR Technical installations, industrial equipment and tools | 5 805.00 | 1 544.00 | 4 260.00 | 5 805.00 |
AT Other tangible assets | 284 045.00 | 223 765.00 | 60 280.00 | 284 045.00 |
BF Loans | 53 006.00 | | 53 006.00 | 53 006.00 |
BH Other financial assets | 28 503.00 | | 28 503.00 | 28 503.00 |
BJ TOTAL (I) | 1 017 780.00 | 231 776.00 | 786 003.00 | 1 017 780.00 |
BX Customers and related accounts | 1 368 756.00 | 170 691.00 | 1 198 064.00 | 1 368 756.00 |
BZ Other receivables | 177 263.00 | 68 700.00 | 108 563.00 | 177 263.00 |
CF Cash and cash equivalents | 14 789.00 | | 14 789.00 | 14 789.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 1 564 789.00 | 239 391.00 | 1 325 398.00 | 1 564 789.00 |
CO Grand total (0 to V) | 2 582 570.00 | 471 167.00 | 2 111 402.00 | 2 582 570.00 |
CU Other investments | 420 500.00 | 500.00 | 420 000.00 | 420 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 368 226.00 | | | 368 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 347.00 | | | 110 347.00 |
DL TOTAL (I) | 588 573.00 | | | 588 573.00 |
DP Provisions for Risks | 42 865.00 | | | 42 865.00 |
DR TOTAL (IV) | 42 865.00 | | | 42 865.00 |
DU Loans and Debts from Credit Institutions (3) | 420 774.00 | | | 420 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 385.00 | | | 133 385.00 |
DX Trade payables and related accounts | 122 132.00 | | | 122 132.00 |
DY Tax and social security liabilities | 786 067.00 | | | 786 067.00 |
EA Other liabilities | 17 603.00 | | | 17 603.00 |
EC TOTAL (IV) | 1 479 963.00 | | | 1 479 963.00 |
EE Grand total (I to V) | 2 111 402.00 | | | 2 111 402.00 |
EG Accrued income and payables due within one year | 1 450 541.00 | | | 1 450 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 070.00 | | | 330 070.00 |
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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 | 3 434 346.00 | 38 530.00 | 3 472 876.00 | 3 434 346.00 |
FJ Net sales | 3 434 346.00 | 38 530.00 | 3 472 876.00 | 3 434 346.00 |
FO Operating subsidies | | | 1 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 140.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 485 802.00 | |
FW Other purchases and external expenses | | | 827 307.00 | |
FX Taxes, duties, and similar payments | | | 72 956.00 | |
FY Salaries and Wages | | | 1 718 010.00 | |
FZ Social Security Contributions | | | 732 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 083.00 | |
GF Total Operating Expenses (II) | | | 3 377 310.00 | |
GG - OPERATING RESULT (I - II) | | | 108 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 325.00 | |
GP Total financial income (V) | | | 26 325.00 | |
GR Interest and similar expenses | | | 8 727.00 | |
GU Total financial expenses (VI) | | | 8 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 340.00 | | | 4 340.00 |
HB Exceptional income from capital transactions | 12 300.00 | | | 12 300.00 |
HD Total exceptional income (VII) | 12 300.00 | | | 12 300.00 |
HE Exceptional expenses on management operations | 968.00 | | | 968.00 |
HH Total exceptional expenses (VIII) | 968.00 | | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 331.00 | | | 11 331.00 |
HK Income tax | 27 073.00 | | | 27 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 524 427.00 | | | 3 524 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 414 079.00 | | | 3 414 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 347.00 | | | 110 347.00 |
HP References: Equipment leasing | 16 347.00 | | | 16 347.00 |
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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 | 1 049 835.00 | | | 1 049 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 009.00 | |
I4 DECREASES Grand Total | | | 1 017 781.00 | |
IO DECREASES Total including other intangible assets | | | 6 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 653.00 | | | 6 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 906.00 | | | 321 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 009.00 | | | 502 009.00 |
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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 | 275 126.00 | 21 780.00 | 65 629.00 | 275 126.00 |
PE DEPRECIATION Total including other intangible assets | 5 376.00 | 590.00 | | 5 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 750.00 | 21 189.00 | 65 629.00 | 269 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 865.00 | | | 42 865.00 |
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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 | 122 133.00 | 122 133.00 | | 122 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 307.00 | 151 307.00 | | 151 307.00 |
UP Loans | 53 006.00 | | | 53 006.00 |
UT Other financial assets | 28 503.00 | | | 28 503.00 |
UX Other trade receivables | 177 264.00 | | | 177 264.00 |
VG Loans with a maturity of up to one year at origin | 330 071.00 | 330 071.00 | | 330 071.00 |
VH Loans with a maturity of more than one year at origin | 90 704.00 | 61 281.00 | 29 423.00 | 90 704.00 |
VK Loans repaid during the year | 74 259.00 | | | 74 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 785 750.00 | 785 750.00 | | 785 750.00 |
VS Prepaid expenses | 3 980.00 | | | 3 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 509.00 | 1 550 000.00 | 81 509.00 | 1 631 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 964.00 | 1 450 541.00 | 29 423.00 | 1 479 964.00 |
