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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 | 9 940.00 | 8 541.00 | 1 399.00 | 9 940.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 4 570.00 | 4 570.00 | | 4 570.00 |
AL Advances and down payments on intangible assets. | 600.00 | | 600.00 | 600.00 |
AP Buildings | 83 814.00 | 12 448.00 | 71 365.00 | 83 814.00 |
AR Technical installations, industrial equipment and tools | 5 393.00 | 745.00 | 4 648.00 | 5 393.00 |
AT Other tangible assets | 94 454.00 | 37 304.00 | 57 150.00 | 94 454.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 234 015.00 | 63 608.00 | 170 406.00 | 234 015.00 |
BX Customers and related accounts | 1 066 179.00 | 338 826.00 | 727 352.00 | 1 066 179.00 |
BZ Other receivables | 213 601.00 | | 213 601.00 | 213 601.00 |
CF Cash and cash equivalents | 290 328.00 | | 290 328.00 | 290 328.00 |
CH Prepaid expenses | 13 478.00 | | 13 478.00 | 13 478.00 |
CJ TOTAL (II) | 1 583 586.00 | 338 826.00 | 1 244 760.00 | 1 583 586.00 |
CO Grand total (0 to V) | 1 817 601.00 | 402 435.00 | 1 415 166.00 | 1 817 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 451 234.00 | 411 596.00 | | 451 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 195.00 | 99 638.00 | | 101 195.00 |
DL TOTAL (I) | 561 229.00 | 520 034.00 | | 561 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 168.00 | 5 617.00 | | 7 168.00 |
DX Trade payables and related accounts | 544 550.00 | 378 094.00 | | 544 550.00 |
DY Tax and social security liabilities | 294 445.00 | 287 655.00 | | 294 445.00 |
EA Other liabilities | 7 774.00 | 34 908.00 | | 7 774.00 |
EC TOTAL (IV) | 853 937.00 | 706 274.00 | | 853 937.00 |
EE Grand total (I to V) | 1 415 166.00 | 1 226 308.00 | | 1 415 166.00 |
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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 | 1 517 694.00 | 2 214 071.00 | 3 731 765.00 | 1 517 694.00 |
FJ Net sales | 1 517 694.00 | 2 214 071.00 | 3 731 765.00 | 1 517 694.00 |
FO Operating subsidies | | | 5 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 458.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 3 753 338.00 | |
FU Purchases of raw materials and other supplies | | | 84 150.00 | |
FW Other purchases and external expenses | | | 1 945 370.00 | |
FX Taxes, duties, and similar payments | | | 52 227.00 | |
FY Salaries and Wages | | | 1 138 472.00 | |
FZ Social Security Contributions | | | 383 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 366.00 | |
GE Other Expenses | | | 13 037.00 | |
GF Total Operating Expenses (II) | | | 3 634 655.00 | |
GG - OPERATING RESULT (I - II) | | | 118 682.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | 40.00 | 17 500.00 | | 40.00 |
HE Exceptional expenses on management operations | 599.00 | 408.00 | | 599.00 |
HF Exceptional expenses on capital transactions | 1 660.00 | 8 591.00 | | 1 660.00 |
HH Total exceptional expenses (VIII) | 2 259.00 | 8 999.00 | | 2 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 219.00 | 8 501.00 | | -2 219.00 |
HK Income tax | 15 317.00 | 24 779.00 | | 15 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 753 426.00 | 3 358 149.00 | | 3 753 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652 231.00 | 3 258 511.00 | | 3 652 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 195.00 | 99 638.00 | | 101 195.00 |
HP References: Equipment leasing | 81 925.00 | 67 700.00 | | 81 925.00 |
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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 | 116 553.00 | | 134 071.00 | 116 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | 3 033.00 | 13 576.00 | 234 015.00 | 3 033.00 |
IO DECREASES Total including other intangible assets | | | 50 173.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 033.00 | 13 576.00 | 183 661.00 | 3 033.00 |
KD ACQUISITIONS Total including other intangible assets | 48 093.00 | | 2 080.00 | 48 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 279.00 | | 131 991.00 | 68 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 61 972.00 | 13 553.00 | 11 916.00 | 61 972.00 |
PE DEPRECIATION Total including other intangible assets | 13 030.00 | 81.00 | | 13 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 942.00 | 13 472.00 | 11 916.00 | 48 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 334 786.00 | 4 366.00 | 326.00 | 334 786.00 |
7B Total provisions for depreciation | 334 786.00 | 4 366.00 | 326.00 | 334 786.00 |
7C Grand total | 334 786.00 | 4 366.00 | 326.00 | 334 786.00 |
UE of which provisions and reversals: - Operating | | 4 366.00 | 326.00 | |
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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 | 544 550.00 | 544 550.00 | | 544 550.00 |
8C Staff and Related Accounts | 86 757.00 | 86 757.00 | | 86 757.00 |
8D Social Security and Other Social Organizations | 107 913.00 | 107 913.00 | | 107 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 774.00 | 7 774.00 | | 7 774.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 676 738.00 | | | 676 738.00 |
VA Doubtful or disputed receivables | 389 440.00 | | | 389 440.00 |
VB VAT | 143 379.00 | | | 143 379.00 |
VI Group and Associates | 7 168.00 | 7 168.00 | | 7 168.00 |
VM Income taxes | 56 731.00 | | | 56 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 491.00 | | | 13 491.00 |
VS Prepaid expenses | 13 478.00 | | | 13 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 423.00 | 1 293 258.00 | 165.00 | 1 293 423.00 |
VW VAT | 96 589.00 | 96 589.00 | | 96 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 937.00 | 853 937.00 | | 853 937.00 |
