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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 | 23 900.00 | 19 951.00 | 3 949.00 | 23 900.00 |
AR Technical installations, industrial equipment and tools | 12 163.00 | 11 941.00 | 222.00 | 12 163.00 |
AT Other tangible assets | 207 602.00 | 165 513.00 | 42 090.00 | 207 602.00 |
AV Fixed assets in progress | 1 268.00 | | 1 268.00 | 1 268.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 6 024.00 | | 6 024.00 | 6 024.00 |
BJ TOTAL (I) | 259 235.00 | 197 404.00 | 61 830.00 | 259 235.00 |
BX Customers and related accounts | 553 473.00 | 675.00 | 552 798.00 | 553 473.00 |
BZ Other receivables | 82 364.00 | | 82 364.00 | 82 364.00 |
CF Cash and cash equivalents | 14 663.00 | | 14 663.00 | 14 663.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 652 228.00 | 675.00 | 651 553.00 | 652 228.00 |
CO Grand total (0 to V) | 911 463.00 | 198 079.00 | 713 383.00 | 911 463.00 |
CU Other investments | 8 140.00 | | 8 140.00 | 8 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 833.00 | 51 833.00 | | 51 833.00 |
DD Legal reserve (1) | 5 183.00 | 5 183.00 | | 5 183.00 |
DG Other reserves | 775.00 | 132.00 | | 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 091.00 | 27 843.00 | | 64 091.00 |
DL TOTAL (I) | 121 882.00 | 84 991.00 | | 121 882.00 |
DU Loans and Debts from Credit Institutions (3) | 16 417.00 | 6 638.00 | | 16 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 457.00 | 115 579.00 | | 158 457.00 |
DX Trade payables and related accounts | 210 491.00 | 146 167.00 | | 210 491.00 |
DY Tax and social security liabilities | 195 167.00 | 176 840.00 | | 195 167.00 |
EA Other liabilities | 10 970.00 | 50 345.00 | | 10 970.00 |
EC TOTAL (IV) | 591 501.00 | 495 569.00 | | 591 501.00 |
EE Grand total (I to V) | 713 383.00 | 580 560.00 | | 713 383.00 |
EG Accrued income and payables due within one year | 591 501.00 | 492 515.00 | | 591 501.00 |
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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 | 1 231 545.00 | | 1 231 545.00 | 1 231 545.00 |
FJ Net sales | 1 231 545.00 | | 1 231 545.00 | 1 231 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 003.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 1 255 378.00 | |
FW Other purchases and external expenses | | | 766 860.00 | |
FX Taxes, duties, and similar payments | | | 14 143.00 | |
FY Salaries and Wages | | | 315 187.00 | |
FZ Social Security Contributions | | | 98 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 675.00 | |
GE Other Expenses | | | 7 255.00 | |
GF Total Operating Expenses (II) | | | 1 220 808.00 | |
GG - OPERATING RESULT (I - II) | | | 34 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 15 859.00 | |
GP Total financial income (V) | | | 15 872.00 | |
GR Interest and similar expenses | | | 2 842.00 | |
GU Total financial expenses (VI) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 930.00 | | | 1 930.00 |
HD Total exceptional income (VII) | 1 930.00 | | | 1 930.00 |
HE Exceptional expenses on management operations | | 396.00 | | |
HH Total exceptional expenses (VIII) | | 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 930.00 | -396.00 | | 1 930.00 |
HK Income tax | -14 561.00 | -2 118.00 | | -14 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 180.00 | 518 772.00 | | 1 273 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 089.00 | 490 929.00 | | 1 209 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 091.00 | 27 843.00 | | 64 091.00 |
HP References: Equipment leasing | 1 714.00 | 10 756.00 | | 1 714.00 |
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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 | 237 214.00 | | 20 752.00 | 237 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 301.00 | |
I4 DECREASES Grand Total | | | 257 966.00 | |
IO DECREASES Total including other intangible assets | | | 23 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 900.00 | | 5 000.00 | 18 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 013.00 | | 15 752.00 | 204 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 301.00 | | | 14 301.00 |
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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 | 178 945.00 | 18 459.00 | | 178 945.00 |
PE DEPRECIATION Total including other intangible assets | 18 900.00 | 1 051.00 | | 18 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 046.00 | 17 408.00 | | 160 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 675.00 | | |
7B Total provisions for depreciation | | 675.00 | | |
7C Grand total | | 675.00 | | |
UE of which provisions and reversals: - Operating | | 675.00 | | |
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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 | 210 491.00 | 210 491.00 | | 210 491.00 |
8C Staff and Related Accounts | 53 828.00 | 53 828.00 | | 53 828.00 |
8D Social Security and Other Social Organizations | 31 695.00 | 31 695.00 | | 31 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 970.00 | 10 970.00 | | 10 970.00 |
UT Other financial assets | 6 024.00 | 6 024.00 | | 6 024.00 |
UX Other trade receivables | 551 853.00 | | | 551 853.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
VA Doubtful or disputed receivables | 1 620.00 | | | 1 620.00 |
VB VAT | 36 227.00 | | | 36 227.00 |
VC Group and associates | 20 849.00 | | | 20 849.00 |
VG Loans with a maturity of up to one year at origin | 13 362.00 | 13 362.00 | | 13 362.00 |
VH Loans with a maturity of more than one year at origin | 3 054.00 | 3 054.00 | | 3 054.00 |
VI Group and Associates | 158 457.00 | 158 457.00 | | 158 457.00 |
VK Loans repaid during the year | 3 572.00 | | | 3 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 578.00 | 6 578.00 | | 6 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 938.00 | | | 23 938.00 |
VS Prepaid expenses | 1 729.00 | | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 589.00 | 643 589.00 | | 643 589.00 |
VW VAT | 103 066.00 | 103 066.00 | | 103 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 501.00 | 591 501.00 | | 591 501.00 |
