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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 | 331 998.00 | 185 171.00 | 146 826.00 | 331 998.00 |
AP Buildings | 214 967.00 | 128 903.00 | 86 064.00 | 214 967.00 |
AR Technical installations, industrial equipment and tools | 13 466.00 | 5 971.00 | 7 494.00 | 13 466.00 |
AT Other tangible assets | 278 179.00 | 211 639.00 | 66 540.00 | 278 179.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | | | | |
BH Other financial assets | 4 286.00 | | 4 286.00 | 4 286.00 |
BJ TOTAL (I) | 845 597.00 | 531 685.00 | 313 912.00 | 845 597.00 |
BX Customers and related accounts | 8 090 805.00 | 1 851 886.00 | 6 238 919.00 | 8 090 805.00 |
BZ Other receivables | 614 836.00 | | 614 836.00 | 614 836.00 |
CD Marketable securities | 50 000.00 | 37 846.00 | 12 153.00 | 50 000.00 |
CF Cash and cash equivalents | 749 608.00 | | 749 608.00 | 749 608.00 |
CH Prepaid expenses | 142 655.00 | | 142 655.00 | 142 655.00 |
CJ TOTAL (II) | 9 647 905.00 | 1 889 732.00 | 7 758 172.00 | 9 647 905.00 |
CO Grand total (0 to V) | 10 493 503.00 | 2 421 418.00 | 8 072 084.00 | 10 493 503.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 104.00 | 472 104.00 | | 472 104.00 |
DD Legal reserve (1) | 47 210.00 | 47 210.00 | | 47 210.00 |
DG Other reserves | 1 970 112.00 | 974 755.00 | | 1 970 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 630.00 | 995 356.00 | | 677 630.00 |
DL TOTAL (I) | 3 167 057.00 | 2 489 426.00 | | 3 167 057.00 |
DP Provisions for Risks | 396 972.00 | | | 396 972.00 |
DR TOTAL (IV) | 396 972.00 | | | 396 972.00 |
DU Loans and Debts from Credit Institutions (3) | 64 280.00 | 140 720.00 | | 64 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 132.00 | 6 672.00 | | 5 132.00 |
DX Trade payables and related accounts | 3 134 391.00 | 2 517 065.00 | | 3 134 391.00 |
DY Tax and social security liabilities | 932 939.00 | 1 136 476.00 | | 932 939.00 |
EA Other liabilities | 314 748.00 | 426 043.00 | | 314 748.00 |
EB Prepaid income (2) | 56 564.00 | 95 067.00 | | 56 564.00 |
EC TOTAL (IV) | 4 508 055.00 | 4 322 045.00 | | 4 508 055.00 |
EE Grand total (I to V) | 8 072 084.00 | 6 811 471.00 | | 8 072 084.00 |
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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 | 2 868.00 | | 2 868.00 | 2 868.00 |
FG Production sold - services | 11 766 796.00 | 930.00 | 11 767 726.00 | 11 766 796.00 |
FJ Net sales | 11 769 664.00 | 930.00 | 11 770 594.00 | 11 769 664.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 245.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 818 998.00 | |
FS Purchases of goods (including customs duties) | | | 1 306.00 | |
FW Other purchases and external expenses | | | 3 996 625.00 | |
FX Taxes, duties, and similar payments | | | 114 380.00 | |
FY Salaries and Wages | | | 1 723 991.00 | |
FZ Social Security Contributions | | | 612 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 247 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 396 972.00 | |
GE Other Expenses | | | 2 741 559.00 | |
GF Total Operating Expenses (II) | | | 10 922 868.00 | |
GG - OPERATING RESULT (I - II) | | | 896 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GK Income from other securities and fixed asset receivables | | | 13 999.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 249.00 | |
GR Interest and similar expenses | | | 19 718.00 | |
GU Total financial expenses (VI) | | | 52 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 6.00 | | 16.00 |
HB Exceptional income from capital transactions | 1 802.00 | 10 400.00 | | 1 802.00 |
HD Total exceptional income (VII) | 1 818.00 | 10 406.00 | | 1 818.00 |
HE Exceptional expenses on management operations | 15 762.00 | 199 313.00 | | 15 762.00 |
HF Exceptional expenses on capital transactions | 2 540.00 | 2 438.00 | | 2 540.00 |
HH Total exceptional expenses (VIII) | 18 302.00 | 201 752.00 | | 18 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 483.00 | -191 346.00 | | -16 483.00 |
HK Income tax | 165 084.00 | 350 721.00 | | 165 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 836 852.00 | 9 734 506.00 | | 11 836 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 159 222.00 | 8 739 150.00 | | 11 159 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 630.00 | 995 356.00 | | 677 630.00 |
HP References: Equipment leasing | 4 033.00 | | | 4 033.00 |
HQ References: Real Estate Leasing | | 3 258.00 | | |
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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 | 768 068.00 | | 172 203.00 | 768 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 673.00 | 6 986.00 | |
I4 DECREASES Grand Total | | 94 673.00 | 845 598.00 | |
IO DECREASES Total including other intangible assets | | | 331 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 998.00 | | 160 000.00 | 171 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 411.00 | | 12 203.00 | 494 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 659.00 | | | 101 659.00 |
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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 | 443 279.00 | 88 406.00 | | 443 279.00 |
PE DEPRECIATION Total including other intangible assets | 149 724.00 | 35 448.00 | | 149 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 556.00 | 52 958.00 | | 293 556.00 |
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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 | | 396 972.00 | | |
7C Grand total | | 396 972.00 | | |
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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 | 2 966 143.00 | 2 966 143.00 | | 2 966 143.00 |
8C Staff and Related Accounts | 196 721.00 | 196 721.00 | | 196 721.00 |
8D Social Security and Other Social Organizations | 192 591.00 | 192 591.00 | | 192 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 748.00 | 314 748.00 | | 314 748.00 |
8L Deferred income | 56 564.00 | 56 564.00 | | 56 564.00 |
UT Other financial assets | 4 286.00 | 4 286.00 | | 4 286.00 |
UX Other trade receivables | 5 167 142.00 | 5 167 142.00 | | 5 167 142.00 |
UY Staff and related accounts | 2 828.00 | 2 828.00 | | 2 828.00 |
VA Doubtful or disputed receivables | 2 923 663.00 | 2 923 663.00 | | 2 923 663.00 |
VB VAT | 241 926.00 | 241 926.00 | | 241 926.00 |
VG Loans with a maturity of up to one year at origin | 4 045.00 | 4 045.00 | | 4 045.00 |
VH Loans with a maturity of more than one year at origin | 60 235.00 | 25 634.00 | 60 216.00 | 60 235.00 |
VI Group and Associates | 5 138.00 | 5 138.00 | | 5 138.00 |
VM Income taxes | 26 586.00 | 26 586.00 | | 26 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 618.00 | 42 618.00 | | 42 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 841.00 | 56 841.00 | | 56 841.00 |
VS Prepaid expenses | 49 655.00 | 49 655.00 | | 49 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 472 929.00 | 8 472 929.00 | | 8 472 929.00 |
VW VAT | 508 484.00 | 508 484.00 | | 508 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 347 288.00 | 4 312 688.00 | 34 601.00 | 4 347 288.00 |
