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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 | 4 057.00 | 2 865.00 | 1 191.00 | 4 057.00 |
AR Technical installations, industrial equipment and tools | 31 518.00 | 17 869.00 | 13 648.00 | 31 518.00 |
AT Other tangible assets | 356 167.00 | 184 081.00 | 172 086.00 | 356 167.00 |
BH Other financial assets | 36 320.00 | | 36 320.00 | 36 320.00 |
BJ TOTAL (I) | 438 062.00 | 204 816.00 | 233 245.00 | 438 062.00 |
BT Goods | 46 263.00 | | 46 263.00 | 46 263.00 |
BX Customers and related accounts | 1 338 314.00 | 3 800.00 | 1 334 514.00 | 1 338 314.00 |
BZ Other receivables | 174 062.00 | | 174 062.00 | 174 062.00 |
CF Cash and cash equivalents | 57 129.00 | | 57 129.00 | 57 129.00 |
CH Prepaid expenses | 73 729.00 | | 73 729.00 | 73 729.00 |
CJ TOTAL (II) | 1 689 496.00 | 3 800.00 | 1 685 696.00 | 1 689 496.00 |
CO Grand total (0 to V) | 2 127 558.00 | 208 616.00 | 1 918 942.00 | 2 127 558.00 |
CP Shares due in less than one year | 36 320.00 | | | 36 320.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 9 880.00 | 4 748.00 | | 9 880.00 |
DH Retained earnings | 247 040.00 | 149 535.00 | | 247 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 515.00 | 102 637.00 | | 70 515.00 |
DL TOTAL (I) | 517 435.00 | 446 920.00 | | 517 435.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 289.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 109.00 | 115 345.00 | | 58 109.00 |
DX Trade payables and related accounts | 998 041.00 | 1 035 062.00 | | 998 041.00 |
DY Tax and social security liabilities | 332 773.00 | 320 528.00 | | 332 773.00 |
EA Other liabilities | 1 531.00 | | | 1 531.00 |
EB Prepaid income (2) | 11 052.00 | 10 475.00 | | 11 052.00 |
EC TOTAL (IV) | 1 401 507.00 | 1 543 699.00 | | 1 401 507.00 |
EE Grand total (I to V) | 1 918 942.00 | 1 990 619.00 | | 1 918 942.00 |
EG Accrued income and payables due within one year | 1 343 398.00 | 1 543 699.00 | | 1 343 398.00 |
EI Including equity loans | 58 109.00 | | | 58 109.00 |
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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 | 233 892.00 | | 233 892.00 | 233 892.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 055 601.00 | 4 409.00 | 4 060 010.00 | 4 055 601.00 |
FJ Net sales | 4 289 492.00 | 4 409.00 | 4 293 901.00 | 4 289 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 446.00 | |
FQ Other income | | | 544 610.00 | |
FR Total operating income (I) | | | 4 920 958.00 | |
FS Purchases of goods (including customs duties) | | | 140 217.00 | |
FT Inventory change (goods) | | | -7 689.00 | |
FW Other purchases and external expenses | | | 3 599 096.00 | |
FX Taxes, duties, and similar payments | | | 31 063.00 | |
FY Salaries and Wages | | | 428 173.00 | |
FZ Social Security Contributions | | | 110 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 800.00 | |
GE Other Expenses | | | 462 581.00 | |
GF Total Operating Expenses (II) | | | 4 832 924.00 | |
GG - OPERATING RESULT (I - II) | | | 88 033.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 10 377.00 | |
GU Total financial expenses (VI) | | | 10 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -7 488.00 | | | -7 488.00 |
HD Total exceptional income (VII) | -7 488.00 | | | -7 488.00 |
HE Exceptional expenses on management operations | 146.00 | 3 991.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 3 991.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 634.00 | -3 991.00 | | -7 634.00 |
HK Income tax | | -1 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 913 962.00 | 4 345 731.00 | | 4 913 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 843 447.00 | 4 243 094.00 | | 4 843 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 515.00 | 102 637.00 | | 70 515.00 |
HP References: Equipment leasing | 132 111.00 | 136 478.00 | | 132 111.00 |
HQ References: Real Estate Leasing | 164 404.00 | 111 171.00 | | 164 404.00 |
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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 | 354 373.00 | | 106 370.00 | 354 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 320.00 | |
I4 DECREASES Grand Total | | 22 682.00 | 438 062.00 | |
IO DECREASES Total including other intangible assets | | | 4 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 682.00 | 387 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 902.00 | | 1 155.00 | 2 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 212.00 | | 78 155.00 | 332 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 260.00 | | 27 060.00 | 19 260.00 |
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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 | 149 960.00 | 65 503.00 | 10 647.00 | 149 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 187.00 | 1 678.00 | | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 772.00 | 63 825.00 | 10 647.00 | 148 772.00 |
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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 | 998 041.00 | 998 041.00 | | 998 041.00 |
8C Staff and Related Accounts | 29 564.00 | 29 564.00 | | 29 564.00 |
8D Social Security and Other Social Organizations | 35 873.00 | 35 873.00 | | 35 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
8L Deferred income | 11 052.00 | 11 052.00 | | 11 052.00 |
UT Other financial assets | 36 320.00 | 36 320.00 | | 36 320.00 |
UX Other trade receivables | 1 309 414.00 | 1 309 414.00 | | 1 309 414.00 |
VA Doubtful or disputed receivables | 28 899.00 | 28 899.00 | | 28 899.00 |
VB VAT | 132 489.00 | 132 489.00 | | 132 489.00 |
VI Group and Associates | 58 109.00 | | 58 109.00 | 58 109.00 |
VM Income taxes | 870.00 | 870.00 | | 870.00 |
VP Miscellaneous | 16 086.00 | 16 086.00 | | 16 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 651.00 | 5 651.00 | | 5 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 616.00 | 24 616.00 | | 24 616.00 |
VS Prepaid expenses | 73 729.00 | 73 729.00 | | 73 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 424.00 | 1 622 424.00 | | 1 622 424.00 |
VW VAT | 261 685.00 | 261 685.00 | | 261 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 507.00 | 1 343 398.00 | 58 109.00 | 1 401 507.00 |
