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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 | 10 535.00 | 811.00 | 9 724.00 | 10 535.00 |
AR Technical installations, industrial equipment and tools | 6 707.00 | 5 939.00 | 768.00 | 6 707.00 |
AT Other tangible assets | 161 619.00 | 80 525.00 | 81 095.00 | 161 619.00 |
BH Other financial assets | 13 634.00 | | 13 634.00 | 13 634.00 |
BJ TOTAL (I) | 192 632.00 | 87 275.00 | 105 357.00 | 192 632.00 |
BT Goods | 10 093.00 | | 10 093.00 | 10 093.00 |
BX Customers and related accounts | 853 532.00 | | 853 532.00 | 853 532.00 |
BZ Other receivables | 160 105.00 | | 160 105.00 | 160 105.00 |
CD Marketable securities | 253 555.00 | | 253 555.00 | 253 555.00 |
CF Cash and cash equivalents | 747 484.00 | | 747 484.00 | 747 484.00 |
CH Prepaid expenses | 20 339.00 | | 20 339.00 | 20 339.00 |
CJ TOTAL (II) | 2 045 108.00 | | 2 045 108.00 | 2 045 108.00 |
CO Grand total (0 to V) | 2 237 739.00 | 87 275.00 | 2 150 464.00 | 2 237 739.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 659 537.00 | 400 829.00 | | 659 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 886.00 | 258 707.00 | | 121 886.00 |
DL TOTAL (I) | 813 423.00 | 691 537.00 | | 813 423.00 |
DP Provisions for Risks | 23 113.00 | 61 817.00 | | 23 113.00 |
DR TOTAL (IV) | 23 113.00 | 61 817.00 | | 23 113.00 |
DU Loans and Debts from Credit Institutions (3) | 128 296.00 | 156 145.00 | | 128 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 384.00 | 36 684.00 | | 64 384.00 |
DX Trade payables and related accounts | 880 264.00 | 415 194.00 | | 880 264.00 |
DY Tax and social security liabilities | 201 448.00 | 340 414.00 | | 201 448.00 |
EA Other liabilities | 1 213.00 | | | 1 213.00 |
EB Prepaid income (2) | 38 323.00 | | | 38 323.00 |
EC TOTAL (IV) | 1 313 928.00 | 948 438.00 | | 1 313 928.00 |
EE Grand total (I to V) | 2 150 464.00 | 1 701 791.00 | | 2 150 464.00 |
EG Accrued income and payables due within one year | 1 213 692.00 | 820 142.00 | | 1 213 692.00 |
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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 | 2 400 042.00 | | 2 400 042.00 | 2 400 042.00 |
FJ Net sales | 2 400 042.00 | | 2 400 042.00 | 2 400 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 487.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 2 407 713.00 | |
FS Purchases of goods (including customs duties) | | | 851 588.00 | |
FT Inventory change (goods) | | | -4 561.00 | |
FW Other purchases and external expenses | | | 711 893.00 | |
FX Taxes, duties, and similar payments | | | 29 899.00 | |
FY Salaries and Wages | | | 512 851.00 | |
FZ Social Security Contributions | | | 181 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 305 399.00 | |
GG - OPERATING RESULT (I - II) | | | 102 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 566.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 25 500.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 61 817.00 | 67 542.00 | | 61 817.00 |
HD Total exceptional income (VII) | 64 317.00 | 154 608.00 | | 64 317.00 |
HE Exceptional expenses on management operations | 921.00 | | | 921.00 |
HF Exceptional expenses on capital transactions | 1 479.00 | 2 919.00 | | 1 479.00 |
HG Exceptional depreciation and provisions | 23 113.00 | 61 817.00 | | 23 113.00 |
HH Total exceptional expenses (VIII) | 25 513.00 | 64 736.00 | | 25 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 804.00 | 89 873.00 | | 38 804.00 |
HK Income tax | 17 952.00 | 96 221.00 | | 17 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 299.00 | 3 159 023.00 | | 2 472 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 412.00 | 2 900 316.00 | | 2 350 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 886.00 | 258 707.00 | | 121 886.00 |
HP References: Equipment leasing | 4 477.00 | 7 652.00 | | 4 477.00 |
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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 | 165 118.00 | | 30 037.00 | 165 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 771.00 | |
I4 DECREASES Grand Total | | 2 523.00 | 192 632.00 | |
IO DECREASES Total including other intangible assets | | | 10 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 523.00 | 168 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 170.00 | | 2 365.00 | 8 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 177.00 | | 27 672.00 | 143 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 771.00 | | | 13 771.00 |
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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 | 66 289.00 | 22 030.00 | 1 044.00 | 66 289.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | 202.00 | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 680.00 | 21 828.00 | 1 044.00 | 65 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 817.00 | 23 113.00 | 61 817.00 | 61 817.00 |
6T Receivables | 4 776.00 | | 4 776.00 | 4 776.00 |
7B Total provisions for depreciation | 4 776.00 | | 4 776.00 | 4 776.00 |
7C Grand total | 66 592.00 | 23 113.00 | 66 593.00 | 66 592.00 |
UG - Financial | | | 4 776.00 | |
UJ - Exceptional | | 23 113.00 | 61 817.00 | |
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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 | 880 264.00 | 880 264.00 | | 880 264.00 |
8C Staff and Related Accounts | 87 679.00 | 87 679.00 | | 87 679.00 |
8D Social Security and Other Social Organizations | 45 712.00 | 45 712.00 | | 45 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
8L Deferred income | 38 323.00 | 38 323.00 | | 38 323.00 |
UT Other financial assets | 13 634.00 | | 13 634.00 | 13 634.00 |
UX Other trade receivables | 853 532.00 | 853 532.00 | | 853 532.00 |
VB VAT | 70 487.00 | 70 487.00 | | 70 487.00 |
VH Loans with a maturity of more than one year at origin | 128 296.00 | 28 059.00 | 94 117.00 | 128 296.00 |
VI Group and Associates | 64 384.00 | 64 384.00 | | 64 384.00 |
VK Loans repaid during the year | 27 849.00 | | | 27 849.00 |
VM Income taxes | 69 972.00 | 69 972.00 | | 69 972.00 |
VP Miscellaneous | 2 413.00 | 2 413.00 | | 2 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 521.00 | 5 521.00 | | 5 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 233.00 | 17 233.00 | | 17 233.00 |
VS Prepaid expenses | 20 339.00 | 20 339.00 | | 20 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 609.00 | 1 033 975.00 | 13 634.00 | 1 047 609.00 |
VW VAT | 62 536.00 | 62 536.00 | | 62 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 928.00 | 1 213 692.00 | 94 117.00 | 1 313 928.00 |
