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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 | 12 598.00 | 12 419.00 | 179.00 | 12 598.00 |
AH Goodwill | 152 500.00 | | 152 500.00 | 152 500.00 |
AR Technical installations, industrial equipment and tools | 9 079.00 | 5 449.00 | 3 630.00 | 9 079.00 |
AT Other tangible assets | 52 205.00 | 45 101.00 | 7 104.00 | 52 205.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 228 643.00 | 62 970.00 | 165 673.00 | 228 643.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 641 106.00 | 1 640.00 | 639 466.00 | 641 106.00 |
BZ Other receivables | 61 954.00 | | 61 954.00 | 61 954.00 |
CF Cash and cash equivalents | 49 675.00 | | 49 675.00 | 49 675.00 |
CH Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 761 419.00 | 1 640.00 | 759 779.00 | 761 419.00 |
CO Grand total (0 to V) | 990 062.00 | 64 609.00 | 925 452.00 | 990 062.00 |
CP Shares due in less than one year | 2 260.00 | | | 2 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 400.00 | 64 400.00 | | 64 400.00 |
DB Share, merger, contribution premiums, etc. | | 59 768.00 | | |
DD Legal reserve (1) | 6 440.00 | 6 440.00 | | 6 440.00 |
DG Other reserves | 62 659.00 | 159 411.00 | | 62 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 176.00 | 143 343.00 | | 104 176.00 |
DL TOTAL (I) | 237 675.00 | 433 362.00 | | 237 675.00 |
DQ Provisions for Expenses | 80 489.00 | 53 481.00 | | 80 489.00 |
DR TOTAL (IV) | 80 489.00 | 53 481.00 | | 80 489.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 167.00 | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 729.00 | | | 32 729.00 |
DX Trade payables and related accounts | 218 821.00 | 670 845.00 | | 218 821.00 |
DY Tax and social security liabilities | 224 284.00 | 270 509.00 | | 224 284.00 |
DZ Fixed asset liabilities and related accounts | 1 750.00 | | | 1 750.00 |
EA Other liabilities | 15 448.00 | 18 285.00 | | 15 448.00 |
EB Prepaid income (2) | 113 936.00 | 176 947.00 | | 113 936.00 |
EC TOTAL (IV) | 607 288.00 | 1 136 753.00 | | 607 288.00 |
EE Grand total (I to V) | 925 452.00 | 1 623 596.00 | | 925 452.00 |
EG Accrued income and payables due within one year | 607 288.00 | 1 136 753.00 | | 607 288.00 |
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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 | 18 145.00 | | 18 145.00 | 18 145.00 |
FG Production sold - services | 2 300 566.00 | | 2 300 566.00 | 2 300 566.00 |
FJ Net sales | 2 318 711.00 | | 2 318 711.00 | 2 318 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 966.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 339 680.00 | |
FU Purchases of raw materials and other supplies | | | 858 532.00 | |
FW Other purchases and external expenses | | | 772 661.00 | |
FX Taxes, duties, and similar payments | | | 21 793.00 | |
FY Salaries and Wages | | | 388 769.00 | |
FZ Social Security Contributions | | | 126 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 008.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 200 101.00 | |
GG - OPERATING RESULT (I - II) | | | 139 579.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 966.00 | 13 412.00 | | 20 966.00 |
HA Exceptional income from management transactions | 19 790.00 | 181.00 | | 19 790.00 |
HB Exceptional income from capital transactions | 1 355.00 | | | 1 355.00 |
HD Total exceptional income (VII) | 21 145.00 | 181.00 | | 21 145.00 |
HE Exceptional expenses on management operations | 1 804.00 | 1 804.00 | | 1 804.00 |
HF Exceptional expenses on capital transactions | 1 349.00 | | | 1 349.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | 1 804.00 | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 796.00 | -1 623.00 | | 19 796.00 |
HK Income tax | 55 196.00 | 52 238.00 | | 55 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 825.00 | 2 708 966.00 | | 2 360 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 649.00 | 2 565 624.00 | | 2 256 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 176.00 | 143 343.00 | | 104 176.00 |
HP References: Equipment leasing | 104.00 | 104.00 | | 104.00 |
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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 | 234 512.00 | | 3 252.00 | 234 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 260.00 | |
I4 DECREASES Grand Total | | 9 121.00 | 228 643.00 | |
IO DECREASES Total including other intangible assets | | 7 833.00 | 165 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 288.00 | 61 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 735.00 | | 196.00 | 172 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 564.00 | | 3 008.00 | 59 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 212.00 | | 48.00 | 2 212.00 |
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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 | 66 396.00 | 4 346.00 | 7 772.00 | 66 396.00 |
PE DEPRECIATION Total including other intangible assets | 18 338.00 | 565.00 | 6 484.00 | 18 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 058.00 | 3 781.00 | 1 288.00 | 48 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 481.00 | 27 008.00 | | 53 481.00 |
6T Receivables | 1 640.00 | | | 1 640.00 |
7B Total provisions for depreciation | 1 640.00 | | | 1 640.00 |
7C Grand total | 55 121.00 | 27 008.00 | | 55 121.00 |
UE of which provisions and reversals: - Operating | | 27 008.00 | | |
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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 | 218 821.00 | 218 821.00 | | 218 821.00 |
8C Staff and Related Accounts | 54 622.00 | 54 622.00 | | 54 622.00 |
8D Social Security and Other Social Organizations | 62 118.00 | 62 118.00 | | 62 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 448.00 | 15 448.00 | | 15 448.00 |
8L Deferred income | 113 936.00 | 113 936.00 | | 113 936.00 |
UT Other financial assets | 2 260.00 | 2 260.00 | | 2 260.00 |
UX Other trade receivables | 639 299.00 | | | 639 299.00 |
VA Doubtful or disputed receivables | 1 806.00 | | | 1 806.00 |
VB VAT | 31 759.00 | | | 31 759.00 |
VC Group and associates | 4 611.00 | | | 4 611.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 32 729.00 | 32 729.00 | | 32 729.00 |
VN Other taxes, similar payments | 7 609.00 | | | 7 609.00 |
VP Miscellaneous | 6 149.00 | | | 6 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 275.00 | 13 275.00 | | 13 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 826.00 | | | 11 826.00 |
VS Prepaid expenses | 4 684.00 | | | 4 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 004.00 | 710 004.00 | | 710 004.00 |
VW VAT | 94 269.00 | 94 269.00 | | 94 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 288.00 | 607 288.00 | | 607 288.00 |
