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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 | 6 491.00 | 4 828.00 | 1 664.00 | 6 491.00 |
AJ Other Intangible Assets | 1 420.00 | 1 420.00 | | 1 420.00 |
AP Buildings | 4 261.00 | 4 261.00 | | 4 261.00 |
AR Technical installations, industrial equipment and tools | 98 344.00 | 63 998.00 | 34 346.00 | 98 344.00 |
AT Other tangible assets | 16 003.00 | 12 155.00 | 3 848.00 | 16 003.00 |
BB Receivables related to investments | 38 130.00 | | 38 130.00 | 38 130.00 |
BF Loans | 1 193.00 | | 1 193.00 | 1 193.00 |
BH Other financial assets | 3 669.00 | | 3 669.00 | 3 669.00 |
BJ TOTAL (I) | 184 452.00 | 86 663.00 | 97 789.00 | 184 452.00 |
BX Customers and related accounts | 324 618.00 | 3 213.00 | 321 405.00 | 324 618.00 |
BZ Other receivables | 40 569.00 | | 40 569.00 | 40 569.00 |
CF Cash and cash equivalents | 61 135.00 | | 61 135.00 | 61 135.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 428 427.00 | 3 213.00 | 425 214.00 | 428 427.00 |
CO Grand total (0 to V) | 612 879.00 | 89 875.00 | 523 003.00 | 612 879.00 |
CP Shares due in less than one year | 42 992.00 | | | 42 992.00 |
CU Other investments | 14 940.00 | | 14 940.00 | 14 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 53 391.00 | | | 53 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 226.00 | 124 390.00 | | 46 226.00 |
DL TOTAL (I) | 116 387.00 | 141 160.00 | | 116 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 101.00 | 3 035.00 | | 5 101.00 |
DX Trade payables and related accounts | 66 819.00 | 73 280.00 | | 66 819.00 |
DY Tax and social security liabilities | 331 966.00 | 335 103.00 | | 331 966.00 |
EA Other liabilities | 2 730.00 | 6 605.00 | | 2 730.00 |
EC TOTAL (IV) | 406 617.00 | 418 023.00 | | 406 617.00 |
EE Grand total (I to V) | 523 003.00 | 559 183.00 | | 523 003.00 |
EG Accrued income and payables due within one year | 406 617.00 | 418 023.00 | | 406 617.00 |
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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 | 1 495 240.00 | | 1 495 240.00 | 1 495 240.00 |
FJ Net sales | 1 495 240.00 | | 1 495 240.00 | 1 495 240.00 |
FO Operating subsidies | | | 37 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 033.00 | |
FQ Other income | | | 5 788.00 | |
FR Total operating income (I) | | | 1 569 035.00 | |
FS Purchases of goods (including customs duties) | | | 72 678.00 | |
FW Other purchases and external expenses | | | 313 364.00 | |
FX Taxes, duties, and similar payments | | | 23 208.00 | |
FY Salaries and Wages | | | 875 862.00 | |
FZ Social Security Contributions | | | 172 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 611.00 | |
GF Total Operating Expenses (II) | | | 1 493 843.00 | |
GG - OPERATING RESULT (I - II) | | | 75 192.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 283.00 | 2 003.00 | | 1 283.00 |
HB Exceptional income from capital transactions | | 4 567.00 | | |
HD Total exceptional income (VII) | 1 283.00 | 6 569.00 | | 1 283.00 |
HE Exceptional expenses on management operations | 28 333.00 | 3 253.00 | | 28 333.00 |
HF Exceptional expenses on capital transactions | 149.00 | 3 244.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 28 482.00 | 6 497.00 | | 28 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 199.00 | 72.00 | | -27 199.00 |
HK Income tax | 904.00 | 12 139.00 | | 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 399.00 | 1 652 742.00 | | 1 570 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 173.00 | 1 528 352.00 | | 1 524 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 226.00 | 124 390.00 | | 46 226.00 |
HP References: Equipment leasing | 14 675.00 | 20 277.00 | | 14 675.00 |
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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 | 138 778.00 | | 48 612.00 | 138 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 932.00 | |
I4 DECREASES Grand Total | | 2 938.00 | 184 452.00 | |
IO DECREASES Total including other intangible assets | | | 7 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 938.00 | 118 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 084.00 | | 828.00 | 7 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 137.00 | | 8 409.00 | 113 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 557.00 | | 39 375.00 | 18 557.00 |
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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 | 73 003.00 | 16 448.00 | 2 789.00 | 73 003.00 |
PE DEPRECIATION Total including other intangible assets | 5 919.00 | 329.00 | | 5 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 085.00 | 16 119.00 | 2 789.00 | 67 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 344.00 | | 19 131.00 | 22 344.00 |
7B Total provisions for depreciation | 22 344.00 | | 19 131.00 | 22 344.00 |
7C Grand total | 22 344.00 | | 19 131.00 | 22 344.00 |
UE of which provisions and reversals: - Operating | | | 19 131.00 | |
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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 | 66 819.00 | 66 819.00 | | 66 819.00 |
8C Staff and Related Accounts | 130 104.00 | 130 104.00 | | 130 104.00 |
8D Social Security and Other Social Organizations | 116 327.00 | 116 327.00 | | 116 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 730.00 | 2 730.00 | | 2 730.00 |
UL Receivables related to investments | 38 130.00 | 38 130.00 | | 38 130.00 |
UP Loans | 1 193.00 | 1 193.00 | | 1 193.00 |
UT Other financial assets | 3 669.00 | 3 669.00 | | 3 669.00 |
UX Other trade receivables | 301 955.00 | | | 301 955.00 |
UY Staff and related accounts | 690.00 | | | 690.00 |
UZ Social Security, other social security organizations | 9 032.00 | | | 9 032.00 |
VA Doubtful or disputed receivables | 22 663.00 | | | 22 663.00 |
VB VAT | 14 635.00 | | | 14 635.00 |
VI Group and Associates | 5 101.00 | 5 101.00 | | 5 101.00 |
VM Income taxes | 16 149.00 | | | 16 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 2 104.00 | | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 284.00 | 410 284.00 | | 410 284.00 |
VW VAT | 84 081.00 | 84 081.00 | | 84 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 617.00 | 406 617.00 | | 406 617.00 |
