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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 304 154.00 | | 304 154.00 | 304 154.00 |
AR Technical installations, industrial equipment and tools | 43 444.00 | 42 605.00 | 839.00 | 43 444.00 |
AT Other tangible assets | 55 898.00 | 34 442.00 | 21 456.00 | 55 898.00 |
BF Loans | 3 832.00 | | 3 832.00 | 3 832.00 |
BH Other financial assets | 4 584.00 | | 4 584.00 | 4 584.00 |
BJ TOTAL (I) | 413 394.00 | 78 337.00 | 335 058.00 | 413 394.00 |
BP Services in progress | 25 209.00 | | 25 209.00 | 25 209.00 |
BT Goods | 9 526.00 | | 9 526.00 | 9 526.00 |
BX Customers and related accounts | 194 602.00 | 5 962.00 | 188 640.00 | 194 602.00 |
BZ Other receivables | 5 875.00 | | 5 875.00 | 5 875.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 151 097.00 | | 151 097.00 | 151 097.00 |
CJ TOTAL (II) | 386 313.00 | 5 962.00 | 380 351.00 | 386 313.00 |
CO Grand total (0 to V) | 799 707.00 | 84 299.00 | 715 409.00 | 799 707.00 |
CP Shares due in less than one year | 8 416.00 | | | 8 416.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 386 908.00 | 335 708.00 | | 386 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 263.00 | 51 200.00 | | 129 263.00 |
DL TOTAL (I) | 524 556.00 | 395 293.00 | | 524 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 725.00 | | |
DX Trade payables and related accounts | 76 242.00 | 133 569.00 | | 76 242.00 |
DY Tax and social security liabilities | 114 611.00 | 185 647.00 | | 114 611.00 |
EC TOTAL (IV) | 190 853.00 | 340 941.00 | | 190 853.00 |
EE Grand total (I to V) | 715 409.00 | 736 234.00 | | 715 409.00 |
EG Accrued income and payables due within one year | 190 853.00 | 340 941.00 | | 190 853.00 |
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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 | 1 368 597.00 | | 1 368 597.00 | 1 368 597.00 |
FG Production sold - services | 1 222.00 | | 1 222.00 | 1 222.00 |
FJ Net sales | 1 369 819.00 | | 1 369 819.00 | 1 369 819.00 |
FM Inventory production | | | 19 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492.00 | |
FQ Other income | | | 5 337.00 | |
FR Total operating income (I) | | | 1 395 783.00 | |
FS Purchases of goods (including customs duties) | | | 519 198.00 | |
FT Inventory change (goods) | | | -1 321.00 | |
FU Purchases of raw materials and other supplies | | | 661.00 | |
FW Other purchases and external expenses | | | 231 266.00 | |
FX Taxes, duties, and similar payments | | | 7 237.00 | |
FY Salaries and Wages | | | 337 767.00 | |
FZ Social Security Contributions | | | 121 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 985.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 1 229 494.00 | |
GG - OPERATING RESULT (I - II) | | | 166 289.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 492.00 | 2 034.00 | | 1 492.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 135.00 | 555.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 6 733.00 | | | 6 733.00 |
HH Total exceptional expenses (VIII) | 6 868.00 | 555.00 | | 6 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 132.00 | -555.00 | | 7 132.00 |
HK Income tax | 42 982.00 | 9 265.00 | | 42 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 872.00 | 1 401 316.00 | | 1 409 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 608.00 | 1 350 117.00 | | 1 280 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 263.00 | 51 200.00 | | 129 263.00 |
HP References: Equipment leasing | 23 678.00 | 27 596.00 | | 23 678.00 |
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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 | 431 163.00 | | 26 808.00 | 431 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 608.00 | |
I4 DECREASES Grand Total | | 44 576.00 | 413 394.00 | |
IO DECREASES Total including other intangible assets | | | 305 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 576.00 | 99 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 444.00 | | | 305 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 110.00 | | 26 808.00 | 117 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 608.00 | | | 8 608.00 |
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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 | 108 672.00 | 7 509.00 | 37 844.00 | 108 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 382.00 | 7 509.00 | 37 844.00 | 107 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 977.00 | 4 985.00 | | 977.00 |
7B Total provisions for depreciation | 977.00 | 4 985.00 | | 977.00 |
7C Grand total | 977.00 | 4 985.00 | | 977.00 |
UE of which provisions and reversals: - Operating | | 4 985.00 | | |
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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 | 76 242.00 | 76 242.00 | | 76 242.00 |
8C Staff and Related Accounts | 41 134.00 | 41 134.00 | | 41 134.00 |
8D Social Security and Other Social Organizations | 36 192.00 | 36 192.00 | | 36 192.00 |
8E Income Taxes | 21 237.00 | 21 237.00 | | 21 237.00 |
UP Loans | 3 832.00 | 3 832.00 | | 3 832.00 |
UT Other financial assets | 4 584.00 | 4 584.00 | | 4 584.00 |
UX Other trade receivables | 186 071.00 | 186 071.00 | | 186 071.00 |
VA Doubtful or disputed receivables | 8 531.00 | 8 531.00 | | 8 531.00 |
VB VAT | 4 379.00 | 4 379.00 | | 4 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 894.00 | 208 894.00 | | 208 894.00 |
VW VAT | 13 387.00 | 13 387.00 | | 13 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 853.00 | 190 853.00 | | 190 853.00 |
