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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 | 2 853.00 | 2 853.00 | | 2 853.00 |
AH Goodwill | 396 368.00 | | 396 368.00 | 396 368.00 |
AR Technical installations, industrial equipment and tools | 119 697.00 | 87 227.00 | 32 469.00 | 119 697.00 |
AT Other tangible assets | 3 340 897.00 | 2 362 068.00 | 978 829.00 | 3 340 897.00 |
AV Fixed assets in progress | 9 195.00 | | 9 195.00 | 9 195.00 |
BH Other financial assets | 49 901.00 | | 49 901.00 | 49 901.00 |
BJ TOTAL (I) | 3 923 911.00 | 2 452 148.00 | 1 471 763.00 | 3 923 911.00 |
BX Customers and related accounts | 3 231 806.00 | 115 268.00 | 3 116 538.00 | 3 231 806.00 |
BZ Other receivables | 442 209.00 | | 442 209.00 | 442 209.00 |
CD Marketable securities | 126 447.00 | | 126 447.00 | 126 447.00 |
CF Cash and cash equivalents | 50 450.00 | | 50 450.00 | 50 450.00 |
CH Prepaid expenses | 40 910.00 | | 40 910.00 | 40 910.00 |
CJ TOTAL (II) | 3 891 823.00 | 115 268.00 | 3 776 555.00 | 3 891 823.00 |
CO Grand total (0 to V) | 7 815 734.00 | 2 567 416.00 | 5 248 318.00 | 7 815 734.00 |
CP Shares due in less than one year | 49 901.00 | | | 49 901.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 667 237.00 | 2 523 363.00 | | 2 667 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 679.00 | 223 873.00 | | 317 679.00 |
DL TOTAL (I) | 3 026 839.00 | 2 789 160.00 | | 3 026 839.00 |
DU Loans and Debts from Credit Institutions (3) | 244 024.00 | 313 333.00 | | 244 024.00 |
DX Trade payables and related accounts | 1 363 695.00 | 1 449 743.00 | | 1 363 695.00 |
DY Tax and social security liabilities | 552 568.00 | 630 092.00 | | 552 568.00 |
EA Other liabilities | 27 860.00 | 20 866.00 | | 27 860.00 |
EB Prepaid income (2) | 33 333.00 | 40 000.00 | | 33 333.00 |
EC TOTAL (IV) | 2 221 479.00 | 2 454 034.00 | | 2 221 479.00 |
EE Grand total (I to V) | 5 248 318.00 | 5 243 194.00 | | 5 248 318.00 |
EG Accrued income and payables due within one year | 2 063 737.00 | 2 229 406.00 | | 2 063 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 137.00 | | | 19 137.00 |
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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 | 7 119.00 | | 7 119.00 | 7 119.00 |
FG Production sold - services | 15 911 890.00 | | 15 911 890.00 | 15 911 890.00 |
FJ Net sales | 15 919 009.00 | | 15 919 009.00 | 15 919 009.00 |
FO Operating subsidies | | | 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 136.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 16 277 577.00 | |
FW Other purchases and external expenses | | | 13 410 988.00 | |
FX Taxes, duties, and similar payments | | | 106 237.00 | |
FY Salaries and Wages | | | 1 639 862.00 | |
FZ Social Security Contributions | | | 463 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 360.00 | |
GE Other Expenses | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 15 844 964.00 | |
GG - OPERATING RESULT (I - II) | | | 432 613.00 | |
GL Other interest and similar income | | | 12 297.00 | |
GP Total financial income (V) | | | 12 297.00 | |
GR Interest and similar expenses | | | 3 151.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 356 290.00 | 353 388.00 | | 356 290.00 |
A4 Equity method investments | 454.00 | 419.00 | | 454.00 |
HA Exceptional income from management transactions | | 1 953.00 | | |
HB Exceptional income from capital transactions | 7 385.00 | | | 7 385.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 7 385.00 | 41 953.00 | | 7 385.00 |
HE Exceptional expenses on management operations | 285.00 | 54 956.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 7 527.00 | 5.00 | | 7 527.00 |
HH Total exceptional expenses (VIII) | 7 812.00 | 54 961.00 | | 7 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | -13 008.00 | | -427.00 |
HK Income tax | 123 653.00 | 54 911.00 | | 123 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 297 259.00 | 16 428 145.00 | | 16 297 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 979 580.00 | 16 204 272.00 | | 15 979 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 679.00 | 223 873.00 | | 317 679.00 |
HP References: Equipment leasing | 380 139.00 | 408 554.00 | | 380 139.00 |
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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 | 3 917 061.00 | | 61 061.00 | 3 917 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 901.00 | |
I4 DECREASES Grand Total | | 54 212.00 | 3 923 911.00 | |
IO DECREASES Total including other intangible assets | | | 399 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 212.00 | 3 469 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 221.00 | | | 399 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 464 913.00 | | 59 087.00 | 3 464 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 927.00 | | 1 974.00 | 52 927.00 |
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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 | 2 297 854.00 | 200 978.00 | 46 685.00 | 2 297 854.00 |
PE DEPRECIATION Total including other intangible assets | 2 853.00 | | | 2 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 295 002.00 | 200 978.00 | 46 685.00 | 2 295 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 753.00 | 21 360.00 | 846.00 | 94 753.00 |
7B Total provisions for depreciation | 94 753.00 | 21 360.00 | 846.00 | 94 753.00 |
7C Grand total | 94 753.00 | 21 360.00 | 846.00 | 94 753.00 |
UE of which provisions and reversals: - Operating | | 21 360.00 | 846.00 | |
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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 | 1 363 695.00 | 1 363 695.00 | | 1 363 695.00 |
8C Staff and Related Accounts | 106 223.00 | 106 223.00 | | 106 223.00 |
8D Social Security and Other Social Organizations | 158 667.00 | 158 667.00 | | 158 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 860.00 | 27 860.00 | | 27 860.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UT Other financial assets | 49 901.00 | 49 901.00 | | 49 901.00 |
UX Other trade receivables | 3 105 049.00 | 3 105 049.00 | | 3 105 049.00 |
VA Doubtful or disputed receivables | 126 757.00 | 126 757.00 | | 126 757.00 |
VB VAT | 20 642.00 | 20 642.00 | | 20 642.00 |
VC Group and associates | 255 077.00 | 255 077.00 | | 255 077.00 |
VG Loans with a maturity of up to one year at origin | 244 024.00 | 86 282.00 | 157 742.00 | 244 024.00 |
VK Loans repaid during the year | 91 612.00 | | | 91 612.00 |
VP Miscellaneous | 99 305.00 | 99 305.00 | | 99 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 679.00 | 15 679.00 | | 15 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 185.00 | 67 185.00 | | 67 185.00 |
VS Prepaid expenses | 40 910.00 | 40 910.00 | | 40 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 764 827.00 | 3 764 827.00 | | 3 764 827.00 |
VW VAT | 271 999.00 | 271 999.00 | | 271 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 479.00 | 2 063 737.00 | 157 742.00 | 2 221 479.00 |
