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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 | 469 928.00 | 257 773.00 | 212 155.00 | 469 928.00 |
AH Goodwill | 16 137.00 | | 16 137.00 | 16 137.00 |
AJ Other Intangible Assets | 137 220.00 | | 137 220.00 | 137 220.00 |
AP Buildings | 10 192.00 | 3 118.00 | 7 074.00 | 10 192.00 |
AR Technical installations, industrial equipment and tools | 7 453.00 | 7 453.00 | | 7 453.00 |
AT Other tangible assets | 443 503.00 | 354 186.00 | 89 317.00 | 443 503.00 |
BH Other financial assets | 16 610.00 | | 16 610.00 | 16 610.00 |
BJ TOTAL (I) | 1 101 043.00 | 622 531.00 | 478 512.00 | 1 101 043.00 |
BP Services in progress | 37 778.00 | | 37 778.00 | 37 778.00 |
BT Goods | 211 596.00 | | 211 596.00 | 211 596.00 |
BX Customers and related accounts | 1 112 231.00 | 22 258.00 | 1 089 973.00 | 1 112 231.00 |
BZ Other receivables | 83 658.00 | | 83 658.00 | 83 658.00 |
CF Cash and cash equivalents | 880.00 | | 880.00 | 880.00 |
CH Prepaid expenses | 9 801.00 | | 9 801.00 | 9 801.00 |
CJ TOTAL (II) | 1 455 943.00 | 22 258.00 | 1 433 685.00 | 1 455 943.00 |
CO Grand total (0 to V) | 2 556 986.00 | 644 789.00 | 1 912 197.00 | 2 556 986.00 |
CP Shares due in less than one year | 16 610.00 | | | 16 610.00 |
CR Shares due in more than one year | 26 691.00 | | | 26 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 521 786.00 | 502 098.00 | | 521 786.00 |
DH Retained earnings | 36 809.00 | 36 809.00 | | 36 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 039.00 | 19 689.00 | | 25 039.00 |
DL TOTAL (I) | 858 634.00 | 833 595.00 | | 858 634.00 |
DU Loans and Debts from Credit Institutions (3) | 225 320.00 | 165 824.00 | | 225 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 552.00 | 147 552.00 | | 147 552.00 |
DX Trade payables and related accounts | 299 122.00 | 287 280.00 | | 299 122.00 |
DY Tax and social security liabilities | 378 579.00 | 385 982.00 | | 378 579.00 |
EA Other liabilities | 2 991.00 | 5 273.00 | | 2 991.00 |
EC TOTAL (IV) | 1 053 564.00 | 991 910.00 | | 1 053 564.00 |
EE Grand total (I to V) | 1 912 197.00 | 1 825 505.00 | | 1 912 197.00 |
EG Accrued income and payables due within one year | 1 025 334.00 | 92 266.00 | | 1 025 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 021.00 | 5 365.00 | | 154 021.00 |
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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 | 1 316 827.00 | | 1 316 827.00 | 1 316 827.00 |
FG Production sold - services | 1 332 199.00 | | 1 332 199.00 | 1 332 199.00 |
FJ Net sales | 2 649 026.00 | | 2 649 026.00 | 2 649 026.00 |
FM Inventory production | | | 8 223.00 | |
FN Capitalized production | | | 137 220.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 955.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 834 450.00 | |
FS Purchases of goods (including customs duties) | | | 1 086 453.00 | |
FT Inventory change (goods) | | | -7 668.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 483 470.00 | |
FX Taxes, duties, and similar payments | | | 56 181.00 | |
FY Salaries and Wages | | | 799 355.00 | |
FZ Social Security Contributions | | | 244 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 929.00 | |
GE Other Expenses | | | 11 282.00 | |
GF Total Operating Expenses (II) | | | 2 796 373.00 | |
GG - OPERATING RESULT (I - II) | | | 38 078.00 | |
GR Interest and similar expenses | | | 17 947.00 | |
GU Total financial expenses (VI) | | | 17 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 955.00 | 1 773.00 | | 30 955.00 |
A4 Equity method investments | 11 266.00 | 1 059.00 | | 11 266.00 |
HA Exceptional income from management transactions | | 110.00 | | |
HB Exceptional income from capital transactions | 208.00 | 165.00 | | 208.00 |
HD Total exceptional income (VII) | 208.00 | 275.00 | | 208.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | 125.00 | | 208.00 |
HK Income tax | -4 700.00 | -143.00 | | -4 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 659.00 | 279 808.00 | | 2 834 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 620.00 | 277 839.00 | | 2 809 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 039.00 | 1 968.00 | | 25 039.00 |
HP References: Equipment leasing | 49 164.00 | 5 759.00 | | 49 164.00 |
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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 | 1 160 793.00 | | 290 694.00 | 1 160 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700 574.00 | | 261 946.00 | 700 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 009.00 | | 25 348.00 | 447 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 210.00 | | 3 400.00 | 13 210.00 |
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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 | 730 885.00 | 118 945.00 | 227 299.00 | 730 885.00 |
PE DEPRECIATION Total including other intangible assets | 380 024.00 | 93 839.00 | 216 090.00 | 380 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 861.00 | 25 106.00 | 11 209.00 | 350 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 329.00 | 3 929.00 | | 18 329.00 |
7B Total provisions for depreciation | 18 329.00 | 3 929.00 | | 18 329.00 |
7C Grand total | 18 329.00 | 3 929.00 | | 18 329.00 |
UE of which provisions and reversals: - Operating | | 3 929.00 | | |
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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 | 299 122.00 | 299 122.00 | | 299 122.00 |
8C Staff and Related Accounts | 118 117.00 | 118 117.00 | | 118 117.00 |
8D Social Security and Other Social Organizations | 66 768.00 | 66 768.00 | | 66 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 991.00 | 2 991.00 | | 2 991.00 |
UT Other financial assets | 16 610.00 | 16 610.00 | | 16 610.00 |
UX Other trade receivables | 1 085 540.00 | 1 085 540.00 | | 1 085 540.00 |
UY Staff and related accounts | 5 532.00 | 5 532.00 | | 5 532.00 |
UZ Social Security, other social security organizations | 1 197.00 | 1 197.00 | | 1 197.00 |
VA Doubtful or disputed receivables | 26 691.00 | | 26 691.00 | 26 691.00 |
VB VAT | 3 638.00 | 3 638.00 | | 3 638.00 |
VG Loans with a maturity of up to one year at origin | 156 071.00 | 156 071.00 | | 156 071.00 |
VH Loans with a maturity of more than one year at origin | 69 249.00 | 41 018.00 | 28 230.00 | 69 249.00 |
VI Group and Associates | 147 552.00 | 147 552.00 | | 147 552.00 |
VK Loans repaid during the year | 40 905.00 | | | 40 905.00 |
VM Income taxes | 12 206.00 | 12 206.00 | | 12 206.00 |
VP Miscellaneous | 49 497.00 | 49 497.00 | | 49 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 767.00 | 23 767.00 | | 23 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 587.00 | 11 587.00 | | 11 587.00 |
VS Prepaid expenses | 9 801.00 | 9 801.00 | | 9 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 299.00 | 1 195 608.00 | 26 691.00 | 1 222 299.00 |
VW VAT | 169 927.00 | 169 927.00 | | 169 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 564.00 | 1 025 334.00 | 28 230.00 | 1 053 564.00 |
