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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 | 53 828.00 | 52 345.00 | 1 483.00 | 53 828.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 11 256.00 | 9 684.00 | 1 571.00 | 11 256.00 |
AP Buildings | 119 180.00 | 110 999.00 | 8 181.00 | 119 180.00 |
AT Other tangible assets | 676 017.00 | 533 484.00 | 142 534.00 | 676 017.00 |
BH Other financial assets | 24 406.00 | | 24 406.00 | 24 406.00 |
BJ TOTAL (I) | 898 408.00 | 706 512.00 | 191 896.00 | 898 408.00 |
BL Raw materials, supplies | 6 214.00 | | 6 214.00 | 6 214.00 |
BP Services in progress | 160 046.00 | | 160 046.00 | 160 046.00 |
BX Customers and related accounts | 3 226 606.00 | 439 031.00 | 2 787 575.00 | 3 226 606.00 |
BZ Other receivables | 733 140.00 | 2 009.00 | 731 131.00 | 733 140.00 |
CF Cash and cash equivalents | 159 205.00 | | 159 205.00 | 159 205.00 |
CH Prepaid expenses | 21 738.00 | | 21 738.00 | 21 738.00 |
CJ TOTAL (II) | 4 306 949.00 | 441 040.00 | 3 865 910.00 | 4 306 949.00 |
CO Grand total (0 to V) | 5 205 357.00 | 1 147 551.00 | 4 057 806.00 | 5 205 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 45 184.00 | 45 184.00 | | 45 184.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 950 950.00 | 801 483.00 | | 950 950.00 |
DH Retained earnings | -388 762.00 | | | -388 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 869.00 | 1 099 467.00 | | 1 043 869.00 |
DL TOTAL (I) | 1 981 241.00 | 2 276 134.00 | | 1 981 241.00 |
DP Provisions for Risks | 88 387.00 | 79 886.00 | | 88 387.00 |
DQ Provisions for Expenses | 367 161.00 | | | 367 161.00 |
DR TOTAL (IV) | 455 548.00 | 79 886.00 | | 455 548.00 |
DU Loans and Debts from Credit Institutions (3) | 134 563.00 | 219 073.00 | | 134 563.00 |
DX Trade payables and related accounts | 279 030.00 | 108 673.00 | | 279 030.00 |
DY Tax and social security liabilities | 1 162 259.00 | 1 043 730.00 | | 1 162 259.00 |
EA Other liabilities | 45 166.00 | 135 480.00 | | 45 166.00 |
EC TOTAL (IV) | 1 621 017.00 | 1 506 955.00 | | 1 621 017.00 |
EE Grand total (I to V) | 4 057 806.00 | 3 862 975.00 | | 4 057 806.00 |
EG Accrued income and payables due within one year | 1 585 381.00 | 1 394 049.00 | | 1 585 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 640.00 | 5 391.00 | | 21 640.00 |
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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 | 6 419 605.00 | | 6 419 605.00 | 6 419 605.00 |
FJ Net sales | 6 419 605.00 | | 6 419 605.00 | 6 419 605.00 |
FM Inventory production | | | 18 754.00 | |
FO Operating subsidies | | | 17 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 200.00 | |
FQ Other income | | | 5 554.00 | |
FR Total operating income (I) | | | 6 520 927.00 | |
FU Purchases of raw materials and other supplies | | | 23 478.00 | |
FV Inventory change (raw materials and supplies) | | | -3 080.00 | |
FW Other purchases and external expenses | | | 2 010 579.00 | |
FX Taxes, duties, and similar payments | | | 133 925.00 | |
FY Salaries and Wages | | | 1 957 970.00 | |
FZ Social Security Contributions | | | 732 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 771.00 | |
GE Other Expenses | | | 42 640.00 | |
GF Total Operating Expenses (II) | | | 5 035 152.00 | |
GG - OPERATING RESULT (I - II) | | | 1 485 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 683.00 | |
GP Total financial income (V) | | | 1 683.00 | |
GR Interest and similar expenses | | | 634.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 486 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 329.00 | 48 684.00 | | 34 329.00 |
HA Exceptional income from management transactions | 50 634.00 | | | 50 634.00 |
HB Exceptional income from capital transactions | 6 825.00 | 28 992.00 | | 6 825.00 |
HD Total exceptional income (VII) | 57 459.00 | 28 992.00 | | 57 459.00 |
HE Exceptional expenses on management operations | 5 412.00 | 22 955.00 | | 5 412.00 |
HF Exceptional expenses on capital transactions | 944.00 | 19 320.00 | | 944.00 |
HG Exceptional depreciation and provisions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 6 357.00 | 42 287.00 | | 6 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 102.00 | -13 296.00 | | 51 102.00 |
HK Income tax | 493 989.00 | 541 375.00 | | 493 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 580 069.00 | 6 397 362.00 | | 6 580 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 536 200.00 | 5 297 895.00 | | 5 536 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 869.00 | 1 099 467.00 | | 1 043 869.00 |
HP References: Equipment leasing | 10 779.00 | 44 078.00 | | 10 779.00 |
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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 | 901 984.00 | | 5 773.00 | 901 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 595.00 | 24 406.00 | |
I4 DECREASES Grand Total | | 9 349.00 | 898 408.00 | |
IO DECREASES Total including other intangible assets | | 1 089.00 | 67 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 665.00 | 806 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 637.00 | | | 68 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 116.00 | | 5 003.00 | 808 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 231.00 | | 770.00 | 25 231.00 |
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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 | 631 710.00 | 82 436.00 | 7 635.00 | 631 710.00 |
PE DEPRECIATION Total including other intangible assets | 52 354.00 | 1 079.00 | 1 089.00 | 52 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 356.00 | 81 356.00 | 6 546.00 | 579 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 886.00 | 400 533.00 | 24 871.00 | 79 886.00 |
6T Receivables | 395 677.00 | 43 353.00 | | 395 677.00 |
6X Other provisions for depreciation | 2 009.00 | | | 2 009.00 |
7B Total provisions for depreciation | 397 686.00 | 43 353.00 | | 397 686.00 |
7C Grand total | 477 572.00 | 443 886.00 | 24 871.00 | 477 572.00 |
UE of which provisions and reversals: - Operating | | 55 124.00 | 24 871.00 | |
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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 | 279 029.00 | 279 029.00 | | 279 029.00 |
8C Staff and Related Accounts | 310 496.00 | 310 496.00 | | 310 496.00 |
8D Social Security and Other Social Organizations | 231 253.00 | 231 253.00 | | 231 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 165.00 | 45 165.00 | | 45 165.00 |
UT Other financial assets | 24 406.00 | 24 406.00 | | 24 406.00 |
UX Other trade receivables | 2 639 935.00 | 2 639 935.00 | | 2 639 935.00 |
VA Doubtful or disputed receivables | 586 670.00 | 586 670.00 | | 586 670.00 |
VB VAT | 54 232.00 | 54 232.00 | | 54 232.00 |
VC Group and associates | 671 874.00 | 671 874.00 | | 671 874.00 |
VG Loans with a maturity of up to one year at origin | 21 640.00 | 21 640.00 | | 21 640.00 |
VH Loans with a maturity of more than one year at origin | 112 922.00 | 77 286.00 | 35 635.00 | 112 922.00 |
VK Loans repaid during the year | 100 736.00 | | | 100 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 387.00 | 50 387.00 | | 50 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 033.00 | 7 033.00 | | 7 033.00 |
VS Prepaid expenses | 21 737.00 | 21 737.00 | | 21 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 005 889.00 | 3 981 483.00 | 24 406.00 | 4 005 889.00 |
VW VAT | 570 121.00 | 570 121.00 | | 570 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 017.00 | 1 585 381.00 | 35 635.00 | 1 621 017.00 |
