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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 | 1 770.00 | 1 673.00 | 96.00 | 1 770.00 |
AH Goodwill | 219 266.00 | | 219 266.00 | 219 266.00 |
AJ Other Intangible Assets | 3 920.00 | 217.00 | 3 702.00 | 3 920.00 |
AR Technical installations, industrial equipment and tools | 5 805.00 | 2 589.00 | 3 216.00 | 5 805.00 |
AT Other tangible assets | 271 904.00 | 222 510.00 | 49 393.00 | 271 904.00 |
BF Loans | 53 006.00 | | 53 006.00 | 53 006.00 |
BH Other financial assets | 28 503.00 | | 28 503.00 | 28 503.00 |
BJ TOTAL (I) | 1 004 676.00 | 226 991.00 | 777 685.00 | 1 004 676.00 |
BX Customers and related accounts | 1 375 622.00 | 157 460.00 | 1 218 162.00 | 1 375 622.00 |
BZ Other receivables | 168 304.00 | | 168 304.00 | 168 304.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 1 543 933.00 | 157 460.00 | 1 386 473.00 | 1 543 933.00 |
CO Grand total (0 to V) | 2 548 610.00 | 384 452.00 | 2 164 158.00 | 2 548 610.00 |
CU Other investments | 420 500.00 | | 420 500.00 | 420 500.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 443 573.00 | | | 443 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 754.00 | | | 121 754.00 |
DL TOTAL (I) | 675 327.00 | | | 675 327.00 |
DP Provisions for Risks | 42 865.00 | | | 42 865.00 |
DR TOTAL (IV) | 42 865.00 | | | 42 865.00 |
DU Loans and Debts from Credit Institutions (3) | 552 366.00 | | | 552 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 695.00 | | | 109 695.00 |
DX Trade payables and related accounts | 89 012.00 | | | 89 012.00 |
DY Tax and social security liabilities | 679 157.00 | | | 679 157.00 |
EA Other liabilities | 15 733.00 | | | 15 733.00 |
EC TOTAL (IV) | 1 445 965.00 | | | 1 445 965.00 |
EE Grand total (I to V) | 2 164 158.00 | | | 2 164 158.00 |
EG Accrued income and payables due within one year | 1 339 573.00 | | | 1 339 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389 389.00 | | | 389 389.00 |
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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 | 3 616 917.00 | 59 373.00 | 3 676 290.00 | 3 616 917.00 |
FJ Net sales | 3 616 917.00 | 59 373.00 | 3 676 290.00 | 3 616 917.00 |
FO Operating subsidies | | | 1 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 495.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 812 216.00 | |
FW Other purchases and external expenses | | | 995 735.00 | |
FX Taxes, duties, and similar payments | | | 64 371.00 | |
FY Salaries and Wages | | | 1 718 845.00 | |
FZ Social Security Contributions | | | 776 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 193.00 | |
GE Other Expenses | | | 64 730.00 | |
GF Total Operating Expenses (II) | | | 3 694 723.00 | |
GG - OPERATING RESULT (I - II) | | | 117 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 27 668.00 | |
GR Interest and similar expenses | | | 10 049.00 | |
GU Total financial expenses (VI) | | | 10 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 371.00 | | | 2 371.00 |
HA Exceptional income from management transactions | 1 370.00 | | | 1 370.00 |
HB Exceptional income from capital transactions | 29 666.00 | | | 29 666.00 |
HD Total exceptional income (VII) | 31 036.00 | | | 31 036.00 |
HE Exceptional expenses on management operations | 6 503.00 | | | 6 503.00 |
HF Exceptional expenses on capital transactions | 12 810.00 | | | 12 810.00 |
HH Total exceptional expenses (VIII) | 19 314.00 | | | 19 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 722.00 | | | 11 722.00 |
HK Income tax | 25 080.00 | | | 25 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 870 921.00 | | | 3 870 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749 167.00 | | | 3 749 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 754.00 | | | 121 754.00 |
HP References: Equipment leasing | 13 833.00 | | | 13 833.00 |
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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 | 1 017 781.00 | | 28 815.00 | 1 017 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 009.00 | |
I4 DECREASES Grand Total | | 41 918.00 | 1 004 677.00 | |
IO DECREASES Total including other intangible assets | | 4 883.00 | 224 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 036.00 | 277 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 920.00 | | 3 920.00 | 225 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 851.00 | | 24 895.00 | 289 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 009.00 | | | 502 009.00 |
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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 | 231 277.00 | 24 823.00 | 29 108.00 | 231 277.00 |
PE DEPRECIATION Total including other intangible assets | 5 966.00 | 808.00 | 4 883.00 | 5 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 310.00 | 24 015.00 | 24 226.00 | 225 310.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 42 865.00 | | | 42 865.00 |
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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 | 89 013.00 | 89 013.00 | | 89 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 748.00 | 125 748.00 | | 125 748.00 |
UP Loans | 53 006.00 | | 53 006.00 | 53 006.00 |
UT Other financial assets | 28 503.00 | | 28 503.00 | 28 503.00 |
UX Other trade receivables | 1 375 623.00 | 1 375 623.00 | | 1 375 623.00 |
VG Loans with a maturity of up to one year at origin | 389 390.00 | 389 390.00 | | 389 390.00 |
VH Loans with a maturity of more than one year at origin | 162 976.00 | 56 584.00 | 106 392.00 | 162 976.00 |
VJ Loans taken out during the year | 139 000.00 | | | 139 000.00 |
VK Loans repaid during the year | 66 727.00 | | | 66 727.00 |
VP Miscellaneous | 168 304.00 | 168 304.00 | | 168 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 678 839.00 | 678 839.00 | | 678 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 436.00 | 1 543 927.00 | 81 509.00 | 1 625 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 965.00 | 1 339 573.00 | 106 392.00 | 1 445 965.00 |
