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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 | 43 525.00 | 43 525.00 | | 43 525.00 |
AR Technical installations, industrial equipment and tools | 19 814.00 | 14 596.00 | 5 218.00 | 19 814.00 |
AT Other tangible assets | 1 261 967.00 | 1 150 631.00 | 111 337.00 | 1 261 967.00 |
BD Other fixed assets | 13 232.00 | | 13 232.00 | 13 232.00 |
BH Other financial assets | 18 620.00 | | 18 620.00 | 18 620.00 |
BJ TOTAL (I) | 1 357 157.00 | 1 208 751.00 | 148 406.00 | 1 357 157.00 |
BX Customers and related accounts | 2 804 599.00 | 27 895.00 | 2 776 704.00 | 2 804 599.00 |
BZ Other receivables | 1 034 366.00 | | 1 034 366.00 | 1 034 366.00 |
CD Marketable securities | 74 836.00 | | 74 836.00 | 74 836.00 |
CF Cash and cash equivalents | 3 163 635.00 | | 3 163 635.00 | 3 163 635.00 |
CH Prepaid expenses | 34 158.00 | | 34 158.00 | 34 158.00 |
CJ TOTAL (II) | 7 111 594.00 | 27 895.00 | 7 083 699.00 | 7 111 594.00 |
CO Grand total (0 to V) | 8 468 751.00 | 1 236 646.00 | 7 232 105.00 | 8 468 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 5 821.00 | 5 821.00 | | 5 821.00 |
DG Other reserves | 659 258.00 | 659 258.00 | | 659 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 334.00 | 43 392.00 | | 95 334.00 |
DL TOTAL (I) | 870 414.00 | 818 471.00 | | 870 414.00 |
DU Loans and Debts from Credit Institutions (3) | 13 390.00 | 104 105.00 | | 13 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 328.00 | 4 488.00 | | 34 328.00 |
DX Trade payables and related accounts | 3 369 065.00 | 3 631 532.00 | | 3 369 065.00 |
DY Tax and social security liabilities | 1 522 233.00 | 1 360 703.00 | | 1 522 233.00 |
EA Other liabilities | | 21 595.00 | | |
EB Prepaid income (2) | 1 422 674.00 | 1 467 481.00 | | 1 422 674.00 |
EC TOTAL (IV) | 6 361 691.00 | 6 589 905.00 | | 6 361 691.00 |
EE Grand total (I to V) | 7 232 105.00 | 7 408 376.00 | | 7 232 105.00 |
EG Accrued income and payables due within one year | 6 357 627.00 | 6 576 514.00 | | 6 357 627.00 |
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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 | 19 039 793.00 | | 19 039 793.00 | 19 039 793.00 |
FJ Net sales | 19 039 793.00 | | 19 039 793.00 | 19 039 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 896.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 19 078 911.00 | |
FW Other purchases and external expenses | | | 17 614 580.00 | |
FX Taxes, duties, and similar payments | | | 44 134.00 | |
FY Salaries and Wages | | | 794 385.00 | |
FZ Social Security Contributions | | | 328 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 596.00 | |
GE Other Expenses | | | 1 745.00 | |
GF Total Operating Expenses (II) | | | 18 917 167.00 | |
GG - OPERATING RESULT (I - II) | | | 161 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 174.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 3 469.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 823.00 | | | 1 823.00 |
HD Total exceptional income (VII) | 1 823.00 | | | 1 823.00 |
HE Exceptional expenses on management operations | 39.00 | 450.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39 700.00 | 450.00 | | 39 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 877.00 | -450.00 | | -37 877.00 |
HK Income tax | 29 812.00 | 3 147.00 | | 29 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 084 203.00 | 15 419 601.00 | | 19 084 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 988 868.00 | 15 376 209.00 | | 18 988 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 334.00 | 43 392.00 | | 95 334.00 |
HP References: Equipment leasing | 8 414.00 | 3 505.00 | | 8 414.00 |
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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 | 1 340 740.00 | | 16 417.00 | 1 340 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 851.00 | |
I4 DECREASES Grand Total | | | 1 357 157.00 | |
IO DECREASES Total including other intangible assets | | | 43 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 281 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 525.00 | | | 43 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 905.00 | | 15 876.00 | 1 265 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 310.00 | | 541.00 | 31 310.00 |
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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 | 1 075 155.00 | 133 596.00 | | 1 075 155.00 |
PE DEPRECIATION Total including other intangible assets | 36 813.00 | 6 712.00 | | 36 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 342.00 | 126 884.00 | | 1 038 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 895.00 | | | 27 895.00 |
7B Total provisions for depreciation | 27 895.00 | | | 27 895.00 |
7C Grand total | 27 895.00 | | | 27 895.00 |
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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 | 1 369.00 | 1 359.00 | | 1 369.00 |
8B Suppliers and Related Accounts | 3 369 065.00 | 3 369 065.00 | | 3 369 065.00 |
8C Staff and Related Accounts | 76 590.00 | 76 590.00 | | 76 590.00 |
8D Social Security and Other Social Organizations | 106 963.00 | 106 963.00 | | 106 963.00 |
8L Deferred income | 1 422 674.00 | 1 422 674.00 | | 1 422 674.00 |
UT Other financial assets | 18 620.00 | 18 620.00 | | 18 620.00 |
UX Other trade receivables | 2 771 237.00 | 2 771 237.00 | | 2 771 237.00 |
VA Doubtful or disputed receivables | 33 363.00 | 33 363.00 | | 33 363.00 |
VB VAT | 601 131.00 | 601 131.00 | | 601 131.00 |
VC Group and associates | 409 912.00 | 409 912.00 | | 409 912.00 |
VH Loans with a maturity of more than one year at origin | 13 390.00 | 9 326.00 | 4 064.00 | 13 390.00 |
VI Group and Associates | 32 959.00 | 32 959.00 | | 32 959.00 |
VK Loans repaid during the year | 95 536.00 | | | 95 536.00 |
VM Income taxes | 23 323.00 | 23 323.00 | | 23 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VS Prepaid expenses | 34 158.00 | 34 158.00 | | 34 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 891 743.00 | 3 891 743.00 | | 3 891 743.00 |
VW VAT | 1 336 221.00 | 1 336 221.00 | | 1 336 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 361 691.00 | 6 357 627.00 | 4 064.00 | 6 361 691.00 |
