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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 | 71 282.00 | 43 409.00 | 27 873.00 | 71 282.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 96 457.00 | 93 407.00 | 3 049.00 | 96 457.00 |
AR Technical installations, industrial equipment and tools | 27 475.00 | 27 475.00 | | 27 475.00 |
AT Other tangible assets | 171 693.00 | 136 668.00 | 35 025.00 | 171 693.00 |
BD Other fixed assets | 33 380.00 | | 33 380.00 | 33 380.00 |
BH Other financial assets | 15 859.00 | | 15 859.00 | 15 859.00 |
BJ TOTAL (I) | 477 125.00 | 300 959.00 | 176 166.00 | 477 125.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 358 575.00 | 20 719.00 | 337 856.00 | 358 575.00 |
BZ Other receivables | 212 618.00 | 152 601.00 | 60 017.00 | 212 618.00 |
CF Cash and cash equivalents | 576 558.00 | | 576 558.00 | 576 558.00 |
CH Prepaid expenses | 16 500.00 | | 16 500.00 | 16 500.00 |
CJ TOTAL (II) | 1 181 251.00 | 173 321.00 | 1 007 931.00 | 1 181 251.00 |
CO Grand total (0 to V) | 1 658 376.00 | 474 279.00 | 1 184 097.00 | 1 658 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 505 588.00 | 574 292.00 | | 505 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 374.00 | 37 296.00 | | 13 374.00 |
DL TOTAL (I) | 628 962.00 | 721 588.00 | | 628 962.00 |
DP Provisions for Risks | 78 487.00 | 109 500.00 | | 78 487.00 |
DQ Provisions for Expenses | 6 400.00 | | | 6 400.00 |
DR TOTAL (IV) | 84 887.00 | 109 500.00 | | 84 887.00 |
DU Loans and Debts from Credit Institutions (3) | 51 837.00 | 28 473.00 | | 51 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 111.00 | 4 533.00 | | 4 111.00 |
DX Trade payables and related accounts | 121 341.00 | 134 137.00 | | 121 341.00 |
DY Tax and social security liabilities | 279 745.00 | 251 088.00 | | 279 745.00 |
EA Other liabilities | 13 215.00 | 24 295.00 | | 13 215.00 |
EC TOTAL (IV) | 470 249.00 | 442 526.00 | | 470 249.00 |
EE Grand total (I to V) | 1 184 097.00 | 1 273 614.00 | | 1 184 097.00 |
EG Accrued income and payables due within one year | 436 672.00 | 429 360.00 | | 436 672.00 |
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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 | 1 678 200.00 | | 1 678 200.00 | 1 678 200.00 |
FJ Net sales | 1 678 200.00 | | 1 678 200.00 | 1 678 200.00 |
FM Inventory production | | | -22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 207.00 | |
FR Total operating income (I) | | | 1 739 407.00 | |
FW Other purchases and external expenses | | | 508 127.00 | |
FX Taxes, duties, and similar payments | | | 30 268.00 | |
FY Salaries and Wages | | | 717 251.00 | |
FZ Social Security Contributions | | | 281 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 887.00 | |
GE Other Expenses | | | 4 966.00 | |
GF Total Operating Expenses (II) | | | 1 734 803.00 | |
GG - OPERATING RESULT (I - II) | | | 4 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 648.00 | |
GP Total financial income (V) | | | 1 648.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 179.00 | 27 702.00 | | 23 179.00 |
HA Exceptional income from management transactions | 11 417.00 | 7 362.00 | | 11 417.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 11 417.00 | 7 862.00 | | 11 417.00 |
HE Exceptional expenses on management operations | | 1 490.00 | | |
HH Total exceptional expenses (VIII) | | 1 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 417.00 | 6 372.00 | | 11 417.00 |
HK Income tax | 3 845.00 | 423.00 | | 3 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 472.00 | 1 658 956.00 | | 1 752 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 099.00 | 1 621 660.00 | | 1 739 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 374.00 | 37 296.00 | | 13 374.00 |
HP References: Equipment leasing | 2 903.00 | 6 006.00 | | 2 903.00 |
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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 | 519 765.00 | | 39 017.00 | 519 765.00 |
KD ACQUISITIONS Total including other intangible assets | 181 767.00 | | 22 257.00 | 181 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 919.00 | | 16 600.00 | 288 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 079.00 | | 160.00 | 49 079.00 |
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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 | 353 037.00 | 29 579.00 | 81 657.00 | 353 037.00 |
PE DEPRECIATION Total including other intangible assets | 100 761.00 | 14 411.00 | 71 763.00 | 100 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 277.00 | 15 168.00 | 9 894.00 | 252 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 500.00 | 7 887.00 | 32 500.00 | 109 500.00 |
6T Receivables | 46 024.00 | 2 223.00 | 27 528.00 | 46 024.00 |
6X Other provisions for depreciation | | 152 601.00 | | |
7B Total provisions for depreciation | 46 024.00 | 154 824.00 | 27 528.00 | 46 024.00 |
7C Grand total | 155 524.00 | 162 711.00 | 60 028.00 | 155 524.00 |
UE of which provisions and reversals: - Operating | | 162 711.00 | 60 028.00 | |
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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 | 121 341.00 | 121 341.00 | | 121 341.00 |
8C Staff and Related Accounts | 96 693.00 | 96 693.00 | | 96 693.00 |
8D Social Security and Other Social Organizations | 109 136.00 | 109 136.00 | | 109 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 215.00 | 13 215.00 | | 13 215.00 |
UT Other financial assets | 15 859.00 | | 15 859.00 | 15 859.00 |
UX Other trade receivables | 333 497.00 | 333 497.00 | | 333 497.00 |
VA Doubtful or disputed receivables | 25 079.00 | 25 079.00 | | 25 079.00 |
VB VAT | 20 844.00 | 20 844.00 | | 20 844.00 |
VC Group and associates | 5 464.00 | 5 464.00 | | 5 464.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 51 534.00 | 38 368.00 | 13 165.00 | 51 534.00 |
VI Group and Associates | 4 111.00 | 4 111.00 | | 4 111.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 16 681.00 | | | 16 681.00 |
VM Income taxes | 24 085.00 | 24 085.00 | | 24 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 988.00 | 5 988.00 | | 5 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 225.00 | 162 225.00 | | 162 225.00 |
VS Prepaid expenses | 16 500.00 | 16 500.00 | | 16 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 553.00 | 587 694.00 | 15 859.00 | 603 553.00 |
VW VAT | 67 928.00 | 67 928.00 | | 67 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 249.00 | 457 083.00 | 13 165.00 | 470 249.00 |
