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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 | 16 862.00 | 12 771.00 | 4 092.00 | 16 862.00 |
AH Goodwill | 25 250.00 | | 25 250.00 | 25 250.00 |
AT Other tangible assets | 324 677.00 | 62 702.00 | 261 975.00 | 324 677.00 |
BH Other financial assets | 21 560.00 | | 21 560.00 | 21 560.00 |
BJ TOTAL (I) | 388 349.00 | 75 472.00 | 312 877.00 | 388 349.00 |
BT Goods | 10 966.00 | | 10 966.00 | 10 966.00 |
BX Customers and related accounts | 365 719.00 | 36 818.00 | 328 901.00 | 365 719.00 |
BZ Other receivables | 616 674.00 | | 616 674.00 | 616 674.00 |
CF Cash and cash equivalents | 291 272.00 | | 291 272.00 | 291 272.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 284 632.00 | 36 818.00 | 1 247 814.00 | 1 284 632.00 |
CO Grand total (0 to V) | 1 672 981.00 | 112 290.00 | 1 560 691.00 | 1 672 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 179 940.00 | 136 279.00 | | 179 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 585.00 | 43 662.00 | | 148 585.00 |
DL TOTAL (I) | 367 025.00 | 218 440.00 | | 367 025.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 174 884.00 | 11 338.00 | | 174 884.00 |
DX Trade payables and related accounts | 879 666.00 | 712 460.00 | | 879 666.00 |
DY Tax and social security liabilities | 136 128.00 | 48 085.00 | | 136 128.00 |
EA Other liabilities | 1 487.00 | 27 724.00 | | 1 487.00 |
EB Prepaid income (2) | 1 501.00 | 10 534.00 | | 1 501.00 |
EC TOTAL (IV) | 1 193 666.00 | 810 140.00 | | 1 193 666.00 |
EE Grand total (I to V) | 1 560 691.00 | 1 028 580.00 | | 1 560 691.00 |
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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 | 1 283 980.00 | 2 430.00 | 1 286 410.00 | 1 283 980.00 |
FG Production sold - services | 1 179 100.00 | 33 917.00 | 1 213 017.00 | 1 179 100.00 |
FJ Net sales | 2 463 080.00 | 36 347.00 | 2 499 426.00 | 2 463 080.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443.00 | |
FQ Other income | | | 5 194.00 | |
FR Total operating income (I) | | | 2 505 063.00 | |
FS Purchases of goods (including customs duties) | | | 1 079 211.00 | |
FT Inventory change (goods) | | | 20 352.00 | |
FW Other purchases and external expenses | | | 475 509.00 | |
FX Taxes, duties, and similar payments | | | 11 766.00 | |
FY Salaries and Wages | | | 341 480.00 | |
FZ Social Security Contributions | | | 134 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 178.00 | |
GE Other Expenses | | | 198 036.00 | |
GF Total Operating Expenses (II) | | | 2 295 037.00 | |
GG - OPERATING RESULT (I - II) | | | 210 026.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 12 872.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 231.00 | 34 312.00 | | 11 231.00 |
HB Exceptional income from capital transactions | 20 000.00 | 3 200.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 3 200.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 130.00 | 190.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 40 687.00 | | | 40 687.00 |
HH Total exceptional expenses (VIII) | 40 817.00 | 190.00 | | 40 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 817.00 | 3 010.00 | | -20 817.00 |
HK Income tax | 53 122.00 | 5 051.00 | | 53 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 935.00 | 1 805 636.00 | | 2 537 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389 350.00 | 1 761 974.00 | | 2 389 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 585.00 | 43 662.00 | | 148 585.00 |
HP References: Equipment leasing | 20 306.00 | 19 062.00 | | 20 306.00 |
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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 | 479 144.00 | | 32 665.00 | 479 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 959.00 | |
I4 DECREASES Grand Total | | 23 378.00 | 488 431.00 | |
IO DECREASES Total including other intangible assets | | 3 525.00 | 38 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 853.00 | 432 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 112.00 | | | 42 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 073.00 | | 32 665.00 | 420 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 959.00 | | | 16 959.00 |
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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 | 126 683.00 | 81 674.00 | 23 241.00 | 126 683.00 |
PE DEPRECIATION Total including other intangible assets | 16 032.00 | 831.00 | 3 525.00 | 16 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 652.00 | 80 843.00 | 19 716.00 | 110 652.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 38 528.00 | 13 294.00 | | 38 528.00 |
7B Total provisions for depreciation | 38 528.00 | 13 294.00 | | 38 528.00 |
7C Grand total | 38 528.00 | 43 294.00 | | 38 528.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 294.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 522 737.00 | 522 737.00 | | 522 737.00 |
8C Staff and Related Accounts | 35 059.00 | 35 059.00 | | 35 059.00 |
8D Social Security and Other Social Organizations | 43 494.00 | 43 494.00 | | 43 494.00 |
8E Income Taxes | 22 095.00 | 22 095.00 | | 22 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 051.00 | 11 051.00 | | 11 051.00 |
8L Deferred income | 18 803.00 | 18 803.00 | | 18 803.00 |
UT Other financial assets | 16 959.00 | | 16 959.00 | 16 959.00 |
UX Other trade receivables | 251 450.00 | 251 450.00 | | 251 450.00 |
VA Doubtful or disputed receivables | 65 614.00 | 65 614.00 | | 65 614.00 |
VB VAT | 37 374.00 | 37 374.00 | | 37 374.00 |
VH Loans with a maturity of more than one year at origin | | | 65 433.00 | |
VK Loans repaid during the year | 63 939.00 | | | 63 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 755.00 | 264 755.00 | | 264 755.00 |
VS Prepaid expenses | 15 256.00 | 15 256.00 | | 15 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 407.00 | 634 448.00 | 16 959.00 | 651 407.00 |
VW VAT | 45 013.00 | 45 013.00 | | 45 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 252.00 | 698 252.00 | 65 433.00 | 698 252.00 |
