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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 535.00 | 5 807.00 | 727.00 | 6 535.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 522 495.00 | 205 807.00 | 316 687.00 | 522 495.00 |
BX Customers and related accounts | 435 566.00 | 276 230.00 | 159 336.00 | 435 566.00 |
BZ Other receivables | 37 219.00 | | 37 219.00 | 37 219.00 |
CF Cash and cash equivalents | 903 927.00 | | 903 927.00 | 903 927.00 |
CJ TOTAL (II) | 1 376 713.00 | 276 230.00 | 1 100 483.00 | 1 376 713.00 |
CO Grand total (0 to V) | 1 899 208.00 | 482 037.00 | 1 417 171.00 | 1 899 208.00 |
CU Other investments | 515 000.00 | 200 000.00 | 315 000.00 | 515 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 200.00 | | | 163 200.00 |
DD Legal reserve (1) | 16 320.00 | | | 16 320.00 |
DG Other reserves | 113 993.00 | | | 113 993.00 |
DH Retained earnings | -775 922.00 | | | -775 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 912.00 | | | 816 912.00 |
DL TOTAL (I) | 334 503.00 | | | 334 503.00 |
DP Provisions for Risks | 125 982.00 | | | 125 982.00 |
DR TOTAL (IV) | 125 982.00 | | | 125 982.00 |
DU Loans and Debts from Credit Institutions (3) | 46 083.00 | | | 46 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | | | 356.00 |
DX Trade payables and related accounts | 265 576.00 | | | 265 576.00 |
DY Tax and social security liabilities | 640 901.00 | | | 640 901.00 |
EA Other liabilities | 3 768.00 | | | 3 768.00 |
EC TOTAL (IV) | 956 685.00 | | | 956 685.00 |
EE Grand total (I to V) | 1 417 171.00 | | | 1 417 171.00 |
EG Accrued income and payables due within one year | 932 190.00 | | | 932 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 170.00 | | | 1 170.00 |
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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 | 89 861.00 | 852.00 | 90 714.00 | 89 861.00 |
FD Production sold - goods | 19 587.00 | | 19 587.00 | 19 587.00 |
FG Production sold - services | 709 118.00 | | 709 118.00 | 709 118.00 |
FJ Net sales | 818 568.00 | 852.00 | 819 420.00 | 818 568.00 |
FM Inventory production | | | -22 008.00 | |
FO Operating subsidies | | | 3 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 070.00 | |
FQ Other income | | | 2 938.00 | |
FR Total operating income (I) | | | 810 348.00 | |
FS Purchases of goods (including customs duties) | | | 15 172.00 | |
FU Purchases of raw materials and other supplies | | | 329 923.00 | |
FV Inventory change (raw materials and supplies) | | | 35 158.00 | |
FW Other purchases and external expenses | | | 186 418.00 | |
FX Taxes, duties, and similar payments | | | 28 424.00 | |
FY Salaries and Wages | | | 222 993.00 | |
FZ Social Security Contributions | | | 69 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 244.00 | |
GE Other Expenses | | | 5 558.00 | |
GF Total Operating Expenses (II) | | | 900 147.00 | |
GG - OPERATING RESULT (I - II) | | | -89 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 6 837.00 | |
GU Total financial expenses (VI) | | | 6 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 070.00 | | | 6 070.00 |
HA Exceptional income from management transactions | 3 430.00 | | | 3 430.00 |
HB Exceptional income from capital transactions | 1 319 210.00 | | | 1 319 210.00 |
HC Reversals of provisions and transfers of expenses | 39 462.00 | | | 39 462.00 |
HD Total exceptional income (VII) | 1 362 103.00 | | | 1 362 103.00 |
HE Exceptional expenses on management operations | 60 450.00 | | | 60 450.00 |
HF Exceptional expenses on capital transactions | 119 030.00 | | | 119 030.00 |
HG Exceptional depreciation and provisions | 125 982.00 | | | 125 982.00 |
HH Total exceptional expenses (VIII) | 305 462.00 | | | 305 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 056 640.00 | | | 1 056 640.00 |
HK Income tax | 143 352.00 | | | 143 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 712.00 | | | 2 172 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 800.00 | | | 1 355 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 912.00 | | | 816 912.00 |
HP References: Equipment leasing | 27 866.00 | | | 27 866.00 |
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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 | 965 409.00 | | | 965 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 960.00 | |
I4 DECREASES Grand Total | | | 522 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 730.00 | | | 9 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 274.00 | | | 349 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 460.00 | | | 516 460.00 |
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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 | 334 511.00 | 7 244.00 | 335 948.00 | 334 511.00 |
PE DEPRECIATION Total including other intangible assets | 8 876.00 | 854.00 | 9 730.00 | 8 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 635.00 | 6 390.00 | 326 218.00 | 325 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 462.00 | | 39 462.00 | 39 462.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 125 982.00 | | |
7C Grand total | 39 462.00 | 125 982.00 | 39 462.00 | 39 462.00 |
UJ - Exceptional | | 125 982.00 | 39 462.00 | |
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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 | 265 576.00 | 265 576.00 | | 265 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 124.00 | 4 124.00 | | 4 124.00 |
UL Receivables related to investments | 500.00 | | | 500.00 |
UT Other financial assets | 460.00 | | | 460.00 |
UX Other trade receivables | 435 567.00 | | | 435 567.00 |
VG Loans with a maturity of up to one year at origin | 1 170.00 | 1 170.00 | | 1 170.00 |
VH Loans with a maturity of more than one year at origin | 44 913.00 | 20 419.00 | 24 494.00 | 44 913.00 |
VK Loans repaid during the year | 216 731.00 | | | 216 731.00 |
VP Miscellaneous | 37 220.00 | | | 37 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 640 901.00 | 640 901.00 | | 640 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 746.00 | 472 786.00 | 960.00 | 473 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 685.00 | 932 191.00 | 24 494.00 | 956 685.00 |
