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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 | 14 090.00 | 13 954.00 | 136.00 | 14 090.00 |
AJ Other Intangible Assets | 19 631.00 | 938.00 | 18 693.00 | 19 631.00 |
AR Technical installations, industrial equipment and tools | 6 431.00 | 6 298.00 | 133.00 | 6 431.00 |
AT Other tangible assets | 209 174.00 | 133 813.00 | 75 361.00 | 209 174.00 |
BD Other fixed assets | 4 780.00 | | 4 780.00 | 4 780.00 |
BF Loans | 23 257.00 | | 23 257.00 | 23 257.00 |
BH Other financial assets | 64 517.00 | | 64 517.00 | 64 517.00 |
BJ TOTAL (I) | 391 879.00 | 155 002.00 | 236 877.00 | 391 879.00 |
BX Customers and related accounts | 1 060 937.00 | 31 185.00 | 1 029 752.00 | 1 060 937.00 |
BZ Other receivables | 429 210.00 | | 429 210.00 | 429 210.00 |
CF Cash and cash equivalents | 737 423.00 | | 737 423.00 | 737 423.00 |
CH Prepaid expenses | 21 297.00 | | 21 297.00 | 21 297.00 |
CJ TOTAL (II) | 2 248 866.00 | 31 185.00 | 2 217 681.00 | 2 248 866.00 |
CO Grand total (0 to V) | 2 640 745.00 | 186 187.00 | 2 454 558.00 | 2 640 745.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 415.00 | 275 415.00 | | 275 415.00 |
DG Other reserves | 908 717.00 | 856 761.00 | | 908 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 323.00 | 211 955.00 | | 183 323.00 |
DL TOTAL (I) | 1 367 454.00 | 1 344 132.00 | | 1 367 454.00 |
DP Provisions for Risks | 40 390.00 | | | 40 390.00 |
DR TOTAL (IV) | 40 390.00 | | | 40 390.00 |
DU Loans and Debts from Credit Institutions (3) | 17 137.00 | 23 036.00 | | 17 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 243.00 | | |
DX Trade payables and related accounts | 539 369.00 | 776 156.00 | | 539 369.00 |
DY Tax and social security liabilities | 477 310.00 | 681 516.00 | | 477 310.00 |
EA Other liabilities | 12 898.00 | 11 477.00 | | 12 898.00 |
EC TOTAL (IV) | 1 046 713.00 | 1 495 429.00 | | 1 046 713.00 |
EE Grand total (I to V) | 2 454 558.00 | 2 839 560.00 | | 2 454 558.00 |
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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 | 6 740 337.00 | 409 609.00 | 7 149 946.00 | 6 740 337.00 |
FJ Net sales | 6 740 337.00 | 409 609.00 | 7 149 946.00 | 6 740 337.00 |
FO Operating subsidies | | | 1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 958.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 193 765.00 | |
FW Other purchases and external expenses | | | 5 825 255.00 | |
FX Taxes, duties, and similar payments | | | 70 640.00 | |
FY Salaries and Wages | | | 862 776.00 | |
FZ Social Security Contributions | | | 319 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 390.00 | |
GE Other Expenses | | | 2 514.00 | |
GF Total Operating Expenses (II) | | | 7 153 658.00 | |
GG - OPERATING RESULT (I - II) | | | 40 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 610.00 | |
GL Other interest and similar income | | | 7 660.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 159 270.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 577.00 | 6 408.00 | | 1 577.00 |
HB Exceptional income from capital transactions | 2 500.00 | 45 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 4 077.00 | 51 908.00 | | 4 077.00 |
HE Exceptional expenses on management operations | 7 139.00 | 1 797.00 | | 7 139.00 |
HF Exceptional expenses on capital transactions | | 17 551.00 | | |
HH Total exceptional expenses (VIII) | 7 139.00 | 19 348.00 | | 7 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 062.00 | 32 560.00 | | -3 062.00 |
HK Income tax | 12 733.00 | 163 013.00 | | 12 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 357 112.00 | 5 618 046.00 | | 7 357 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 173 790.00 | 5 406 091.00 | | 7 173 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 323.00 | 211 955.00 | | 183 323.00 |
HP References: Equipment leasing | 68 145.00 | 55 441.00 | | 68 145.00 |
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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 | 357 958.00 | | 61 444.00 | 357 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 249.00 | 142 554.00 | |
I4 DECREASES Grand Total | | 27 523.00 | 391 879.00 | |
IO DECREASES Total including other intangible assets | | | 33 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 274.00 | 215 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 090.00 | | 19 631.00 | 14 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 640.00 | | 11 239.00 | 227 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 229.00 | | 30 574.00 | 116 229.00 |
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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 | 147 902.00 | 30 374.00 | 23 274.00 | 147 902.00 |
PE DEPRECIATION Total including other intangible assets | 13 247.00 | 1 645.00 | | 13 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 655.00 | 28 730.00 | 23 274.00 | 134 655.00 |
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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 | | 40 390.00 | | |
6T Receivables | 32 790.00 | 2 130.00 | 3 735.00 | 32 790.00 |
7B Total provisions for depreciation | 32 790.00 | 2 130.00 | 3 735.00 | 32 790.00 |
7C Grand total | 32 790.00 | 42 520.00 | 3 735.00 | 32 790.00 |
UE of which provisions and reversals: - Operating | | 42 520.00 | 3 735.00 | |
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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 | 539 369.00 | 539 369.00 | | 539 369.00 |
8C Staff and Related Accounts | 128 348.00 | 128 348.00 | | 128 348.00 |
8D Social Security and Other Social Organizations | 137 135.00 | 137 135.00 | | 137 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 898.00 | 12 898.00 | | 12 898.00 |
UP Loans | 23 257.00 | | 23 257.00 | 23 257.00 |
UT Other financial assets | 64 517.00 | | 64 517.00 | 64 517.00 |
UX Other trade receivables | 1 023 585.00 | 1 023 585.00 | | 1 023 585.00 |
VA Doubtful or disputed receivables | 37 352.00 | 37 352.00 | | 37 352.00 |
VB VAT | 78 253.00 | 78 253.00 | | 78 253.00 |
VC Group and associates | 146 757.00 | 146 757.00 | | 146 757.00 |
VH Loans with a maturity of more than one year at origin | 17 137.00 | 5 987.00 | 11 150.00 | 17 137.00 |
VK Loans repaid during the year | 5 894.00 | | | 5 894.00 |
VM Income taxes | 158 580.00 | 158 580.00 | | 158 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 419.00 | 10 419.00 | | 10 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 620.00 | 45 620.00 | | 45 620.00 |
VS Prepaid expenses | 21 297.00 | 21 297.00 | | 21 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 217.00 | 1 511 443.00 | 87 774.00 | 1 599 217.00 |
VW VAT | 201 408.00 | 201 408.00 | | 201 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 713.00 | 1 035 563.00 | 11 150.00 | 1 046 713.00 |
