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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 | 4 222.00 | 2 328.00 | 1 894.00 | 4 222.00 |
AH Goodwill | 795 157.00 | | 795 157.00 | 795 157.00 |
AP Buildings | 124 044.00 | 124 044.00 | | 124 044.00 |
AT Other tangible assets | 42 114.00 | 35 527.00 | 6 587.00 | 42 114.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 965 567.00 | 161 899.00 | 803 668.00 | 965 567.00 |
BX Customers and related accounts | 636 119.00 | 30 000.00 | 606 119.00 | 636 119.00 |
BZ Other receivables | 93 237.00 | | 93 237.00 | 93 237.00 |
CF Cash and cash equivalents | 29 016.00 | | 29 016.00 | 29 016.00 |
CH Prepaid expenses | 12 439.00 | | 12 439.00 | 12 439.00 |
CJ TOTAL (II) | 770 811.00 | 30 000.00 | 740 811.00 | 770 811.00 |
CO Grand total (0 to V) | 1 736 378.00 | 191 899.00 | 1 544 479.00 | 1 736 378.00 |
CR Shares due in more than one year | 36 000.00 | | | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 761 026.00 | 707 298.00 | | 761 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 574.00 | 53 728.00 | | 37 574.00 |
DK Regulated provisions | 166.00 | 549.00 | | 166.00 |
DL TOTAL (I) | 807 566.00 | 770 375.00 | | 807 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317.00 | 8 907.00 | | 1 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 538.00 | 324 945.00 | | 322 538.00 |
DW Advances and down payments received on current orders | 8 197.00 | 8 197.00 | | 8 197.00 |
DX Trade payables and related accounts | 103 553.00 | 142 975.00 | | 103 553.00 |
DY Tax and social security liabilities | 233 622.00 | 246 913.00 | | 233 622.00 |
EA Other liabilities | 64 687.00 | 74 409.00 | | 64 687.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 736 913.00 | 806 345.00 | | 736 913.00 |
EE Grand total (I to V) | 1 544 479.00 | 1 576 720.00 | | 1 544 479.00 |
EG Accrued income and payables due within one year | 728 717.00 | 473 203.00 | | 728 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 317.00 | 8 907.00 | | 1 317.00 |
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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 | 1 540 431.00 | | 1 540 431.00 | 1 540 431.00 |
FJ Net sales | 1 540 431.00 | | 1 540 431.00 | 1 540 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 540 447.00 | |
FW Other purchases and external expenses | | | 578 244.00 | |
FX Taxes, duties, and similar payments | | | 9 255.00 | |
FY Salaries and Wages | | | 671 643.00 | |
FZ Social Security Contributions | | | 244 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 507 408.00 | |
GG - OPERATING RESULT (I - II) | | | 33 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 220.00 | | |
A2 TOTAL ASSETS | 92 302.00 | 87 767.00 | | 92 302.00 |
HA Exceptional income from management transactions | 27 212.00 | 423.00 | | 27 212.00 |
HC Reversals of provisions and transfers of expenses | 383.00 | 657.00 | | 383.00 |
HD Total exceptional income (VII) | 27 595.00 | 1 080.00 | | 27 595.00 |
HE Exceptional expenses on management operations | 23 150.00 | 8 334.00 | | 23 150.00 |
HH Total exceptional expenses (VIII) | 23 150.00 | 8 334.00 | | 23 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 445.00 | -7 254.00 | | 4 445.00 |
HK Income tax | -90.00 | -300.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 042.00 | 1 609 426.00 | | 1 568 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 468.00 | 1 555 698.00 | | 1 530 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 574.00 | 53 728.00 | | 37 574.00 |
HP References: Equipment leasing | 18 772.00 | 19 011.00 | | 18 772.00 |
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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 | 960 236.00 | | 5 331.00 | 960 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 965 567.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 799 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 797 129.00 | | 2 250.00 | 797 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 077.00 | | 3 081.00 | 163 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 158 253.00 | 3 646.00 | | 158 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 589.00 | 739.00 | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 664.00 | 2 907.00 | | 156 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 549.00 | | 383.00 | 549.00 |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 549.00 | | 383.00 | 30 549.00 |
UJ - Exceptional | | | 383.00 | |
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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 | 103 553.00 | 103 553.00 | | 103 553.00 |
8C Staff and Related Accounts | 35 100.00 | 35 100.00 | | 35 100.00 |
8D Social Security and Other Social Organizations | 69 926.00 | 69 926.00 | | 69 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 687.00 | 64 687.00 | | 64 687.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 600 119.00 | 600 119.00 | | 600 119.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VA Doubtful or disputed receivables | 36 000.00 | | 36 000.00 | 36 000.00 |
VB VAT | 16 098.00 | 16 098.00 | | 16 098.00 |
VG Loans with a maturity of up to one year at origin | 1 317.00 | 1 317.00 | | 1 317.00 |
VI Group and Associates | 322 538.00 | 322 538.00 | | 322 538.00 |
VM Income taxes | 12 527.00 | 12 527.00 | | 12 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 017.00 | 6 017.00 | | 6 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 364.00 | 64 364.00 | | 64 364.00 |
VS Prepaid expenses | 12 439.00 | 12 439.00 | | 12 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 825.00 | 705 795.00 | 36 030.00 | 741 825.00 |
VW VAT | 122 580.00 | 122 580.00 | | 122 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 717.00 | 728 717.00 | | 728 717.00 |
