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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
AH Goodwill | 272 502.00 | | 272 502.00 | 272 502.00 |
AP Buildings | 26 854.00 | 16 210.00 | 10 643.00 | 26 854.00 |
AR Technical installations, industrial equipment and tools | 32 024.00 | 32 024.00 | | 32 024.00 |
AT Other tangible assets | 742 210.00 | 572 782.00 | 169 427.00 | 742 210.00 |
BD Other fixed assets | 392.00 | | 392.00 | 392.00 |
BH Other financial assets | 20 221.00 | | 20 221.00 | 20 221.00 |
BJ TOTAL (I) | 1 095 491.00 | 622 303.00 | 473 187.00 | 1 095 491.00 |
BL Raw materials, supplies | 18 903.00 | | 18 903.00 | 18 903.00 |
BX Customers and related accounts | 686 771.00 | 24 028.00 | 662 742.00 | 686 771.00 |
BZ Other receivables | 311 882.00 | | 311 882.00 | 311 882.00 |
CF Cash and cash equivalents | 103 807.00 | | 103 807.00 | 103 807.00 |
CH Prepaid expenses | 51 796.00 | | 51 796.00 | 51 796.00 |
CJ TOTAL (II) | 1 173 161.00 | 24 028.00 | 1 149 132.00 | 1 173 161.00 |
CO Grand total (0 to V) | 2 268 652.00 | 646 331.00 | 1 622 320.00 | 2 268 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 950.00 | 414 200.00 | | 483 950.00 |
DB Share, merger, contribution premiums, etc. | 4 185.00 | | | 4 185.00 |
DD Legal reserve (1) | 26 052.00 | 21 466.00 | | 26 052.00 |
DG Other reserves | 153 357.00 | 153 206.00 | | 153 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 010.00 | 91 718.00 | | 18 010.00 |
DL TOTAL (I) | 685 555.00 | 680 591.00 | | 685 555.00 |
DU Loans and Debts from Credit Institutions (3) | 153 140.00 | 3 169.00 | | 153 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 313.00 | | | 14 313.00 |
DX Trade payables and related accounts | 226 615.00 | 153 391.00 | | 226 615.00 |
DY Tax and social security liabilities | 374 877.00 | 162 333.00 | | 374 877.00 |
EA Other liabilities | 167 818.00 | 31 374.00 | | 167 818.00 |
EC TOTAL (IV) | 936 765.00 | 350 269.00 | | 936 765.00 |
EE Grand total (I to V) | 1 622 320.00 | 1 030 861.00 | | 1 622 320.00 |
EG Accrued income and payables due within one year | 826 708.00 | 347 102.00 | | 826 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 314.00 | | | 2 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 939.00 | | 1 939.00 | 1 939.00 |
FG Production sold - services | 2 833 626.00 | | 2 833 626.00 | 2 833 626.00 |
FJ Net sales | 2 835 565.00 | | 2 835 565.00 | 2 835 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 189.00 | |
FQ Other income | | | 21 651.00 | |
FR Total operating income (I) | | | 2 874 406.00 | |
FU Purchases of raw materials and other supplies | | | 50 246.00 | |
FV Inventory change (raw materials and supplies) | | | -18 903.00 | |
FW Other purchases and external expenses | | | 1 880 655.00 | |
FX Taxes, duties, and similar payments | | | 48 926.00 | |
FY Salaries and Wages | | | 653 393.00 | |
FZ Social Security Contributions | | | 188 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 957.00 | |
GE Other Expenses | | | 5 315.00 | |
GF Total Operating Expenses (II) | | | 2 852 737.00 | |
GG - OPERATING RESULT (I - II) | | | 21 668.00 | |
GR Interest and similar expenses | | | 3 049.00 | |
GU Total financial expenses (VI) | | | 3 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 439.00 | | | 2 439.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 4 439.00 | | | 4 439.00 |
HE Exceptional expenses on management operations | 5 046.00 | 1 973.00 | | 5 046.00 |
HH Total exceptional expenses (VIII) | 5 047.00 | 1 973.00 | | 5 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | -1 973.00 | | -608.00 |
HK Income tax | | 20 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 845.00 | 2 133 664.00 | | 2 878 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 860 835.00 | 2 041 946.00 | | 2 860 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 010.00 | 91 718.00 | | 18 010.00 |
HP References: Equipment leasing | 113 227.00 | 94 622.00 | | 113 227.00 |
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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 | 226 615.00 | 226 615.00 | | 226 615.00 |
8C Staff and Related Accounts | 92 087.00 | 92 087.00 | | 92 087.00 |
8D Social Security and Other Social Organizations | 77 164.00 | 77 164.00 | | 77 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 818.00 | 167 818.00 | | 167 818.00 |
UT Other financial assets | 20 222.00 | 20 222.00 | | 20 222.00 |
UX Other trade receivables | 643 823.00 | 643 823.00 | | 643 823.00 |
UY Staff and related accounts | 9 906.00 | 9 906.00 | | 9 906.00 |
VA Doubtful or disputed receivables | 42 949.00 | 42 949.00 | | 42 949.00 |
VB VAT | 45 797.00 | 45 797.00 | | 45 797.00 |
VG Loans with a maturity of up to one year at origin | 2 315.00 | 2 315.00 | | 2 315.00 |
VH Loans with a maturity of more than one year at origin | 150 826.00 | 40 769.00 | 110 056.00 | 150 826.00 |
VI Group and Associates | 14 314.00 | 14 314.00 | | 14 314.00 |
VM Income taxes | 45 540.00 | 45 540.00 | | 45 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 368.00 | 9 368.00 | | 9 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 639.00 | 210 639.00 | | 210 639.00 |
VS Prepaid expenses | 51 797.00 | 51 797.00 | | 51 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 672.00 | 1 070 672.00 | | 1 070 672.00 |
VW VAT | 196 258.00 | 196 258.00 | | 196 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 765.00 | 826 709.00 | 110 056.00 | 936 765.00 |
