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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 | 40 479.00 | 38 748.00 | 1 731.00 | 40 479.00 |
AH Goodwill | 167 846.00 | | 167 846.00 | 167 846.00 |
AR Technical installations, industrial equipment and tools | 42 356.00 | 29 657.00 | 12 699.00 | 42 356.00 |
AT Other tangible assets | 145 041.00 | 94 021.00 | 51 020.00 | 145 041.00 |
BH Other financial assets | 23 948.00 | | 23 948.00 | 23 948.00 |
BJ TOTAL (I) | 421 871.00 | 162 426.00 | 259 445.00 | 421 871.00 |
BP Services in progress | 208 774.00 | | 208 774.00 | 208 774.00 |
BX Customers and related accounts | 358 788.00 | 31 283.00 | 327 505.00 | 358 788.00 |
BZ Other receivables | 992 655.00 | | 992 655.00 | 992 655.00 |
CF Cash and cash equivalents | 9 236.00 | | 9 236.00 | 9 236.00 |
CH Prepaid expenses | 33 907.00 | | 33 907.00 | 33 907.00 |
CJ TOTAL (II) | 1 603 360.00 | 31 283.00 | 1 572 077.00 | 1 603 360.00 |
CO Grand total (0 to V) | 2 025 230.00 | 193 709.00 | 1 831 521.00 | 2 025 230.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 072.00 | 146 072.00 | | 146 072.00 |
DB Share, merger, contribution premiums, etc. | 11 385.00 | 11 385.00 | | 11 385.00 |
DD Legal reserve (1) | 14 607.00 | 14 607.00 | | 14 607.00 |
DG Other reserves | 376 762.00 | 376 762.00 | | 376 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 172.00 | 209 885.00 | | 273 172.00 |
DJ Investment subsidies | 3 418.00 | 351.00 | | 3 418.00 |
DL TOTAL (I) | 825 417.00 | 759 063.00 | | 825 417.00 |
DU Loans and Debts from Credit Institutions (3) | 497 981.00 | 342 198.00 | | 497 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 479.00 | 93 186.00 | | 20 479.00 |
DX Trade payables and related accounts | 90 799.00 | 63 201.00 | | 90 799.00 |
DY Tax and social security liabilities | 394 385.00 | 365 849.00 | | 394 385.00 |
EA Other liabilities | 2 460.00 | 780.00 | | 2 460.00 |
EC TOTAL (IV) | 1 006 105.00 | 865 214.00 | | 1 006 105.00 |
EE Grand total (I to V) | 1 831 521.00 | 1 624 277.00 | | 1 831 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496 958.00 | 341 311.00 | | 496 958.00 |
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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 | 2 733 914.00 | 500.00 | 2 734 414.00 | 2 733 914.00 |
FJ Net sales | 2 733 914.00 | 500.00 | 2 734 414.00 | 2 733 914.00 |
FM Inventory production | | | 33 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 188.00 | |
FQ Other income | | | 11 654.00 | |
FR Total operating income (I) | | | 2 819 119.00 | |
FW Other purchases and external expenses | | | 1 071 042.00 | |
FX Taxes, duties, and similar payments | | | 39 275.00 | |
FY Salaries and Wages | | | 928 269.00 | |
FZ Social Security Contributions | | | 372 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 442 619.00 | |
GG - OPERATING RESULT (I - II) | | | 376 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 5 273.00 | |
GU Total financial expenses (VI) | | | 5 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 829.00 | | |
HB Exceptional income from capital transactions | 43 017.00 | 2 908.00 | | 43 017.00 |
HD Total exceptional income (VII) | 43 017.00 | 25 737.00 | | 43 017.00 |
HE Exceptional expenses on management operations | | 88.00 | | |
HF Exceptional expenses on capital transactions | 35 203.00 | 423.00 | | 35 203.00 |
HH Total exceptional expenses (VIII) | 35 203.00 | 511.00 | | 35 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 814.00 | 25 226.00 | | 7 814.00 |
HK Income tax | 106 232.00 | 78 504.00 | | 106 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 498.00 | 2 489 937.00 | | 2 862 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 326.00 | 2 280 052.00 | | 2 589 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 172.00 | 209 885.00 | | 273 172.00 |
HP References: Equipment leasing | | 51 459.00 | | |
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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 | 379 372.00 | | 81 593.00 | 379 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 148.00 | |
I4 DECREASES Grand Total | | 39 094.00 | 421 871.00 | |
IO DECREASES Total including other intangible assets | | 885.00 | 208 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 209.00 | 187 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 850.00 | | 2 360.00 | 206 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 373.00 | | 79 233.00 | 146 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 148.00 | | | 26 148.00 |
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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 | 139 544.00 | 26 774.00 | 3 892.00 | 139 544.00 |
PE DEPRECIATION Total including other intangible assets | 31 070.00 | 8 563.00 | 885.00 | 31 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 474.00 | 18 210.00 | 3 006.00 | 108 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 303.00 | 5 000.00 | 3 020.00 | 29 303.00 |
7B Total provisions for depreciation | 29 303.00 | 5 000.00 | 3 020.00 | 29 303.00 |
7C Grand total | 29 303.00 | 5 000.00 | 3 020.00 | 29 303.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 3 020.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
8B Suppliers and Related Accounts | 90 799.00 | 90 799.00 | | 90 799.00 |
8C Staff and Related Accounts | 96 381.00 | 96 381.00 | | 96 381.00 |
8D Social Security and Other Social Organizations | 126 582.00 | 126 582.00 | | 126 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
UT Other financial assets | 23 948.00 | | 23 948.00 | 23 948.00 |
UX Other trade receivables | 321 296.00 | 321 296.00 | | 321 296.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 37 492.00 | 3 000.00 | 34 492.00 | 37 492.00 |
VB VAT | 12 677.00 | 12 677.00 | | 12 677.00 |
VG Loans with a maturity of up to one year at origin | 497 981.00 | 497 981.00 | | 497 981.00 |
VI Group and Associates | 18 859.00 | 18 859.00 | | 18 859.00 |
VM Income taxes | 4 802.00 | 4 802.00 | | 4 802.00 |
VP Miscellaneous | 927.00 | 927.00 | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974 235.00 | 974 235.00 | | 974 235.00 |
VS Prepaid expenses | 33 907.00 | 33 907.00 | | 33 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 298.00 | 1 350 857.00 | 58 440.00 | 1 409 298.00 |
VW VAT | 168 851.00 | 168 851.00 | | 168 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 105.00 | 1 006 105.00 | | 1 006 105.00 |
