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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 | 12 560.00 | 12 560.00 | | 12 560.00 |
AH Goodwill | 572 000.00 | | 572 000.00 | 572 000.00 |
AR Technical installations, industrial equipment and tools | 5 789.00 | 5 789.00 | | 5 789.00 |
AT Other tangible assets | 130 910.00 | 65 653.00 | 65 257.00 | 130 910.00 |
BH Other financial assets | 64 577.00 | | 64 577.00 | 64 577.00 |
BJ TOTAL (I) | 785 836.00 | 84 001.00 | 701 834.00 | 785 836.00 |
BX Customers and related accounts | 1 565 544.00 | 13 330.00 | 1 552 214.00 | 1 565 544.00 |
BZ Other receivables | 601 332.00 | | 601 332.00 | 601 332.00 |
CF Cash and cash equivalents | 408 894.00 | | 408 894.00 | 408 894.00 |
CH Prepaid expenses | 31 997.00 | | 31 997.00 | 31 997.00 |
CJ TOTAL (II) | 2 607 767.00 | 13 330.00 | 2 594 437.00 | 2 607 767.00 |
CO Grand total (0 to V) | 3 393 603.00 | 97 331.00 | 3 296 272.00 | 3 393 603.00 |
CP Shares due in less than one year | 46 577.00 | | | 46 577.00 |
CR Shares due in more than one year | 16 394.00 | | | 16 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 72 798.00 | 72 798.00 | | 72 798.00 |
DD Legal reserve (1) | 55 000.00 | 14 170.00 | | 55 000.00 |
DG Other reserves | 230 842.00 | 98 691.00 | | 230 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 483.00 | 372 981.00 | | 134 483.00 |
DL TOTAL (I) | 1 043 122.00 | 1 108 640.00 | | 1 043 122.00 |
DU Loans and Debts from Credit Institutions (3) | 173 688.00 | 277 423.00 | | 173 688.00 |
DX Trade payables and related accounts | 1 464 772.00 | 1 524 717.00 | | 1 464 772.00 |
DY Tax and social security liabilities | 580 918.00 | 596 580.00 | | 580 918.00 |
EA Other liabilities | 13 718.00 | 9 805.00 | | 13 718.00 |
EB Prepaid income (2) | 20 054.00 | 33 379.00 | | 20 054.00 |
EC TOTAL (IV) | 2 253 149.00 | 2 441 905.00 | | 2 253 149.00 |
EE Grand total (I to V) | 3 296 272.00 | 3 550 545.00 | | 3 296 272.00 |
EG Accrued income and payables due within one year | 2 187 936.00 | 2 269 765.00 | | 2 187 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 604.00 | 2 016.00 | | 1 604.00 |
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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 | 9 582 312.00 | 1 584 464.00 | 11 166 776.00 | 9 582 312.00 |
FJ Net sales | 9 582 312.00 | 1 584 464.00 | 11 166 776.00 | 9 582 312.00 |
FO Operating subsidies | | | 5 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 372.00 | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 11 316 411.00 | |
FW Other purchases and external expenses | | | 9 609 222.00 | |
FX Taxes, duties, and similar payments | | | 96 673.00 | |
FY Salaries and Wages | | | 1 206 752.00 | |
FZ Social Security Contributions | | | 318 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 817.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 11 242 657.00 | |
GG - OPERATING RESULT (I - II) | | | 73 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 348.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 5 027.00 | |
GR Interest and similar expenses | | | 9 157.00 | |
GU Total financial expenses (VI) | | | 9 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 502.00 | 93 781.00 | | 142 502.00 |
HB Exceptional income from capital transactions | 127 900.00 | 14 500.00 | | 127 900.00 |
HD Total exceptional income (VII) | 127 900.00 | 14 500.00 | | 127 900.00 |
HE Exceptional expenses on management operations | 5.00 | 40.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 8 531.00 | 919.00 | | 8 531.00 |
HH Total exceptional expenses (VIII) | 8 536.00 | 959.00 | | 8 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 364.00 | 13 541.00 | | 119 364.00 |
HK Income tax | 54 505.00 | 124 808.00 | | 54 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 449 338.00 | 11 938 911.00 | | 11 449 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 314 855.00 | 11 565 930.00 | | 11 314 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 483.00 | 372 981.00 | | 134 483.00 |
HP References: Equipment leasing | 351 230.00 | 343 570.00 | | 351 230.00 |
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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 | 780 179.00 | | 17 156.00 | 780 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 615.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 615.00 | 64 577.00 | |
I4 DECREASES Grand Total | | 11 499.00 | 785 836.00 | |
IO DECREASES Total including other intangible assets | | | 584 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 885.00 | 136 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 560.00 | | | 584 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 427.00 | | 17 156.00 | 128 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 192.00 | | | 67 192.00 |
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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 | 74 443.00 | 9 912.00 | 353.00 | 74 443.00 |
PE DEPRECIATION Total including other intangible assets | 11 127.00 | 1 433.00 | | 11 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 316.00 | 8 478.00 | 353.00 | 63 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 383.00 | 817.00 | 870.00 | 13 383.00 |
7B Total provisions for depreciation | 13 383.00 | 817.00 | 870.00 | 13 383.00 |
7C Grand total | 13 383.00 | 817.00 | 870.00 | 13 383.00 |
UE of which provisions and reversals: - Operating | | 817.00 | 870.00 | |
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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 | 1 464 772.00 | 1 464 772.00 | | 1 464 772.00 |
8C Staff and Related Accounts | 186 291.00 | 186 291.00 | | 186 291.00 |
8D Social Security and Other Social Organizations | 92 797.00 | 92 797.00 | | 92 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 718.00 | 13 718.00 | | 13 718.00 |
8L Deferred income | 20 054.00 | 20 054.00 | | 20 054.00 |
UT Other financial assets | 64 577.00 | 46 577.00 | 18 000.00 | 64 577.00 |
UX Other trade receivables | 1 549 149.00 | 1 549 149.00 | | 1 549 149.00 |
UY Staff and related accounts | 442.00 | 442.00 | | 442.00 |
VA Doubtful or disputed receivables | 16 394.00 | | 16 394.00 | 16 394.00 |
VB VAT | 205 305.00 | 205 305.00 | | 205 305.00 |
VC Group and associates | 234 491.00 | 234 491.00 | | 234 491.00 |
VG Loans with a maturity of up to one year at origin | 1 604.00 | 1 604.00 | | 1 604.00 |
VH Loans with a maturity of more than one year at origin | 172 083.00 | 106 870.00 | 65 213.00 | 172 083.00 |
VK Loans repaid during the year | 103 094.00 | | | 103 094.00 |
VM Income taxes | 70 303.00 | 70 303.00 | | 70 303.00 |
VP Miscellaneous | 71 307.00 | 71 307.00 | | 71 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 148.00 | 3 148.00 | | 3 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 484.00 | 19 484.00 | | 19 484.00 |
VS Prepaid expenses | 31 997.00 | 31 997.00 | | 31 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263 450.00 | 2 229 056.00 | 34 394.00 | 2 263 450.00 |
VW VAT | 298 681.00 | 298 681.00 | | 298 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 149.00 | 2 187 936.00 | 65 213.00 | 2 253 149.00 |
