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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 | 46 840.00 | 42 663.00 | 4 177.00 | 46 840.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 16 044.00 | 5 692.00 | 10 353.00 | 16 044.00 |
AR Technical installations, industrial equipment and tools | 20 333.00 | 15 268.00 | 5 065.00 | 20 333.00 |
AT Other tangible assets | 568 541.00 | 353 005.00 | 215 535.00 | 568 541.00 |
AV Fixed assets in progress | 125 235.00 | | 125 235.00 | 125 235.00 |
BH Other financial assets | 358 326.00 | | 358 326.00 | 358 326.00 |
BJ TOTAL (I) | 1 397 819.00 | 416 628.00 | 981 192.00 | 1 397 819.00 |
BX Customers and related accounts | 1 798 685.00 | 168 647.00 | 1 630 038.00 | 1 798 685.00 |
BZ Other receivables | 559 668.00 | | 559 668.00 | 559 668.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 19 526.00 | | 19 526.00 | 19 526.00 |
CH Prepaid expenses | 88 852.00 | | 88 852.00 | 88 852.00 |
CJ TOTAL (II) | 2 467 119.00 | 168 647.00 | 2 298 473.00 | 2 467 119.00 |
CO Grand total (0 to V) | 3 864 939.00 | 585 274.00 | 3 279 665.00 | 3 864 939.00 |
CR Shares due in more than one year | 203 188.00 | | | 203 188.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 15 987.00 | 15 987.00 | | 15 987.00 |
DH Retained earnings | 271 498.00 | 161 111.00 | | 271 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 862.00 | 110 386.00 | | 65 862.00 |
DL TOTAL (I) | 683 347.00 | 617 485.00 | | 683 347.00 |
DU Loans and Debts from Credit Institutions (3) | 140 299.00 | 135 099.00 | | 140 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 008.00 | 198.00 | | 16 008.00 |
DX Trade payables and related accounts | 1 283 230.00 | 728 526.00 | | 1 283 230.00 |
DY Tax and social security liabilities | 1 107 062.00 | 809 254.00 | | 1 107 062.00 |
EA Other liabilities | 49 719.00 | 547.00 | | 49 719.00 |
EC TOTAL (IV) | 2 596 318.00 | 1 673 624.00 | | 2 596 318.00 |
EE Grand total (I to V) | 3 279 665.00 | 2 291 109.00 | | 3 279 665.00 |
EI Including equity loans | 16 008.00 | | | 16 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 242.00 | | 32 242.00 | 32 242.00 |
FG Production sold - services | 9 424 199.00 | 549.00 | 9 424 748.00 | 9 424 199.00 |
FJ Net sales | 9 456 441.00 | 549.00 | 9 456 990.00 | 9 456 441.00 |
FO Operating subsidies | | | 4 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 626.00 | |
FQ Other income | | | 4 148.00 | |
FR Total operating income (I) | | | 9 513 703.00 | |
FS Purchases of goods (including customs duties) | | | 30 813.00 | |
FU Purchases of raw materials and other supplies | | | 73 461.00 | |
FW Other purchases and external expenses | | | 6 546 640.00 | |
FX Taxes, duties, and similar payments | | | 277 544.00 | |
FY Salaries and Wages | | | 1 743 455.00 | |
FZ Social Security Contributions | | | 645 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 9 460 551.00 | |
GG - OPERATING RESULT (I - II) | | | 53 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 11 093.00 | |
GU Total financial expenses (VI) | | | 11 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 46 147.00 | | 360.00 |
HB Exceptional income from capital transactions | 74 701.00 | 75 500.00 | | 74 701.00 |
HD Total exceptional income (VII) | 75 061.00 | 121 647.00 | | 75 061.00 |
HE Exceptional expenses on management operations | 22 085.00 | 17 318.00 | | 22 085.00 |
HF Exceptional expenses on capital transactions | 29 177.00 | 5 393.00 | | 29 177.00 |
HH Total exceptional expenses (VIII) | 51 263.00 | 22 711.00 | | 51 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 798.00 | 98 936.00 | | 23 798.00 |
HK Income tax | | 9 016.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 588 770.00 | 5 506 334.00 | | 9 588 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 522 908.00 | 5 395 948.00 | | 9 522 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 862.00 | 110 386.00 | | 65 862.00 |
HP References: Equipment leasing | 358 220.00 | 221 769.00 | | 358 220.00 |
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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 | 775 461.00 | | 807 796.00 | 775 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 205.00 | 370 826.00 | |
I4 DECREASES Grand Total | 6 284.00 | 179 154.00 | 1 397 818.00 | 6 284.00 |
IO DECREASES Total including other intangible assets | | | 296 840.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 284.00 | 117 949.00 | 730 152.00 | 6 284.00 |
KD ACQUISITIONS Total including other intangible assets | 92 565.00 | | 204 275.00 | 92 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 115.00 | | 302 271.00 | 552 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 781.00 | | 301 250.00 | 130 781.00 |
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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 | 363 848.00 | 141 550.00 | 88 771.00 | 363 848.00 |
PE DEPRECIATION Total including other intangible assets | 36 441.00 | 6 222.00 | | 36 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 407.00 | 135 328.00 | 88 771.00 | 327 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168 647.00 | | | 168 647.00 |
7B Total provisions for depreciation | 168 647.00 | | | 168 647.00 |
7C Grand total | 168 647.00 | | | 168 647.00 |
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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 | 1 283 230.00 | 1 283 230.00 | | 1 283 230.00 |
8C Staff and Related Accounts | 235 075.00 | 235 075.00 | | 235 075.00 |
8D Social Security and Other Social Organizations | 171 693.00 | 171 693.00 | | 171 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 719.00 | 49 719.00 | | 49 719.00 |
UT Other financial assets | 358 326.00 | | 358 326.00 | 358 326.00 |
UX Other trade receivables | 1 595 496.00 | 1 595 496.00 | | 1 595 496.00 |
VA Doubtful or disputed receivables | 203 188.00 | | 203 188.00 | 203 188.00 |
VB VAT | 182 748.00 | 182 743.00 | | 182 748.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 139 946.00 | 139 946.00 | | 139 946.00 |
VI Group and Associates | 16 008.00 | 16 008.00 | | 16 008.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 81 719.00 | | | 81 719.00 |
VM Income taxes | 82 464.00 | 82 464.00 | | 82 464.00 |
VP Miscellaneous | 41 814.00 | 41 814.00 | | 41 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 844.00 | 160 844.00 | | 160 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 643.00 | 252 643.00 | | 252 643.00 |
VS Prepaid expenses | 88 852.00 | 86 695.00 | 2 157.00 | 88 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 805 531.00 | 2 241 860.00 | 563 671.00 | 2 805 531.00 |
VW VAT | 539 450.00 | 539 450.00 | | 539 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 596 318.00 | 2 596 318.00 | | 2 596 318.00 |
