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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 | 211 891.00 | 209 888.00 | 2 003.00 | 211 891.00 |
AJ Other Intangible Assets | 88 498.00 | | 88 498.00 | 88 498.00 |
AP Buildings | 1 203 230.00 | 479 859.00 | 723 371.00 | 1 203 230.00 |
AT Other tangible assets | 935 829.00 | 606 320.00 | 329 510.00 | 935 829.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 287 311.00 | | 287 311.00 | 287 311.00 |
BJ TOTAL (I) | 2 908 947.00 | 1 296 068.00 | 1 612 879.00 | 2 908 947.00 |
BX Customers and related accounts | 4 499 878.00 | 149 038.00 | 4 350 840.00 | 4 499 878.00 |
BZ Other receivables | 931 563.00 | | 931 563.00 | 931 563.00 |
CD Marketable securities | 90 905.00 | | 90 905.00 | 90 905.00 |
CF Cash and cash equivalents | 1 604 779.00 | | 1 604 779.00 | 1 604 779.00 |
CH Prepaid expenses | 433 983.00 | | 433 983.00 | 433 983.00 |
CJ TOTAL (II) | 7 561 108.00 | 149 038.00 | 7 412 071.00 | 7 561 108.00 |
CO Grand total (0 to V) | 10 470 055.00 | 1 445 105.00 | 9 024 950.00 | 10 470 055.00 |
CU Other investments | 182 187.00 | | 182 187.00 | 182 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 2 110 254.00 | 1 719 542.00 | | 2 110 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 150.00 | 790 712.00 | | 647 150.00 |
DL TOTAL (I) | 3 131 404.00 | 2 884 254.00 | | 3 131 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348 039.00 | 1 518 095.00 | | 1 348 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 428.00 | 1 036.00 | | 30 428.00 |
DX Trade payables and related accounts | 1 925 557.00 | 1 562 361.00 | | 1 925 557.00 |
DY Tax and social security liabilities | 1 042 438.00 | 946 068.00 | | 1 042 438.00 |
EA Other liabilities | 273 739.00 | 399 278.00 | | 273 739.00 |
EB Prepaid income (2) | 1 273 345.00 | 1 480 845.00 | | 1 273 345.00 |
EC TOTAL (IV) | 5 893 546.00 | 5 907 683.00 | | 5 893 546.00 |
EE Grand total (I to V) | 9 024 950.00 | 8 791 937.00 | | 9 024 950.00 |
EG Accrued income and payables due within one year | 5 144 657.00 | 5 907 683.00 | | 5 144 657.00 |
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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 | 9 010 927.00 | | 9 010 927.00 | 9 010 927.00 |
FJ Net sales | 9 010 927.00 | | 9 010 927.00 | 9 010 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 817.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 9 118 415.00 | |
FS Purchases of goods (including customs duties) | | | 7 861.00 | |
FW Other purchases and external expenses | | | 6 172 245.00 | |
FX Taxes, duties, and similar payments | | | 245 746.00 | |
FY Salaries and Wages | | | 863 261.00 | |
FZ Social Security Contributions | | | 332 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 793.00 | |
GE Other Expenses | | | 156 803.00 | |
GF Total Operating Expenses (II) | | | 8 207 903.00 | |
GG - OPERATING RESULT (I - II) | | | 910 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 16 179.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 578.00 | | | 56 578.00 |
HB Exceptional income from capital transactions | 57 595.00 | | | 57 595.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 114 174.00 | 50 000.00 | | 114 174.00 |
HE Exceptional expenses on management operations | 365.00 | 123 454.00 | | 365.00 |
HF Exceptional expenses on capital transactions | 52 426.00 | | | 52 426.00 |
HH Total exceptional expenses (VIII) | 52 790.00 | 123 454.00 | | 52 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 383.00 | -73 454.00 | | 61 383.00 |
HK Income tax | 308 605.00 | 414 850.00 | | 308 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 232 627.00 | 9 635 893.00 | | 9 232 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 585 477.00 | 8 845 181.00 | | 8 585 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 150.00 | 790 712.00 | | 647 150.00 |
HP References: Equipment leasing | 73 786.00 | 88 663.00 | | 73 786.00 |
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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 | 2 596 856.00 | | 365 732.00 | 2 596 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 498.00 | |
I4 DECREASES Grand Total | | 53 641.00 | 2 908 947.00 | |
IO DECREASES Total including other intangible assets | | | 300 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 641.00 | 2 139 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 191.00 | | 91 198.00 | 209 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922 899.00 | | 269 802.00 | 1 922 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 767.00 | | 4 732.00 | 464 767.00 |
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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 | 978 986.00 | 318 296.00 | 1 215.00 | 978 986.00 |
PE DEPRECIATION Total including other intangible assets | 202 516.00 | 7 372.00 | | 202 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 470.00 | 310 924.00 | 1 215.00 | 776 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 864.00 | 110 793.00 | 20 619.00 | 58 864.00 |
7B Total provisions for depreciation | 58 864.00 | 110 793.00 | 20 619.00 | 58 864.00 |
7C Grand total | 58 864.00 | 110 793.00 | 20 619.00 | 58 864.00 |
UE of which provisions and reversals: - Operating | | 110 793.00 | | |
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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 | 740.00 | 740.00 | | 740.00 |
8B Suppliers and Related Accounts | 1 925 557.00 | 1 925 557.00 | | 1 925 557.00 |
8C Staff and Related Accounts | 63 323.00 | 63 323.00 | | 63 323.00 |
8D Social Security and Other Social Organizations | 103 228.00 | 103 228.00 | | 103 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 739.00 | 273 739.00 | | 273 739.00 |
8L Deferred income | 1 273 345.00 | 1 273 345.00 | | 1 273 345.00 |
UT Other financial assets | 287 311.00 | | 287 311.00 | 287 311.00 |
UX Other trade receivables | 4 321 068.00 | 4 321 068.00 | | 4 321 068.00 |
VA Doubtful or disputed receivables | 178 810.00 | 178 810.00 | | 178 810.00 |
VB VAT | 408 157.00 | 408 157.00 | | 408 157.00 |
VC Group and associates | 465.00 | 465.00 | | 465.00 |
VG Loans with a maturity of up to one year at origin | 4 367.00 | 4 367.00 | | 4 367.00 |
VH Loans with a maturity of more than one year at origin | 1 343 672.00 | 594 782.00 | 748 890.00 | 1 343 672.00 |
VI Group and Associates | 29 689.00 | 29 689.00 | | 29 689.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 554 719.00 | | | 554 719.00 |
VM Income taxes | 136 140.00 | 136 140.00 | | 136 140.00 |
VP Miscellaneous | 13 762.00 | 13 762.00 | | 13 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 039.00 | 373 039.00 | | 373 039.00 |
VS Prepaid expenses | 433 983.00 | 433 983.00 | | 433 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 152 735.00 | 5 865 424.00 | 287 311.00 | 6 152 735.00 |
VW VAT | 875 887.00 | 875 887.00 | | 875 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 893 546.00 | 5 144 657.00 | 748 890.00 | 5 893 546.00 |
