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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 | 11 093.00 | 10 394.00 | 699.00 | 11 093.00 |
AH Goodwill | 120 980.00 | | 120 980.00 | 120 980.00 |
AR Technical installations, industrial equipment and tools | 55 194.00 | 44 392.00 | 10 802.00 | 55 194.00 |
AT Other tangible assets | 936 993.00 | 897 501.00 | 39 492.00 | 936 993.00 |
AV Fixed assets in progress | 17 508.00 | | 17 508.00 | 17 508.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 7 159.00 | | 7 159.00 | 7 159.00 |
BJ TOTAL (I) | 1 149 426.00 | 952 287.00 | 197 139.00 | 1 149 426.00 |
BT Goods | 2 752.00 | | 2 752.00 | 2 752.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 318 715.00 | 30 606.00 | 288 109.00 | 318 715.00 |
BZ Other receivables | 182 893.00 | | 182 893.00 | 182 893.00 |
CF Cash and cash equivalents | 16 089.00 | | 16 089.00 | 16 089.00 |
CJ TOTAL (II) | 524 648.00 | 30 606.00 | 494 042.00 | 524 648.00 |
CO Grand total (0 to V) | 1 674 074.00 | 982 892.00 | 691 182.00 | 1 674 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 263 520.00 | | | 263 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 062.00 | | | 52 062.00 |
DK Regulated provisions | 699.00 | | | 699.00 |
DL TOTAL (I) | 325 082.00 | | | 325 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736.00 | | | 1 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 053.00 | | | 12 053.00 |
DX Trade payables and related accounts | 237 053.00 | | | 237 053.00 |
DY Tax and social security liabilities | 114 268.00 | | | 114 268.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 366 100.00 | | | 366 100.00 |
EE Grand total (I to V) | 691 182.00 | | | 691 182.00 |
EG Accrued income and payables due within one year | 371 038.00 | | | 371 038.00 |
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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 | 64 189.00 | 4 968.00 | 69 157.00 | 64 189.00 |
FG Production sold - services | 1 194 683.00 | 63 664.00 | 1 258 347.00 | 1 194 683.00 |
FJ Net sales | 1 258 872.00 | 68 632.00 | 1 327 504.00 | 1 258 872.00 |
FN Capitalized production | | | 1 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 580.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 333 564.00 | |
FS Purchases of goods (including customs duties) | | | 52 045.00 | |
FT Inventory change (goods) | | | 2 505.00 | |
FU Purchases of raw materials and other supplies | | | 647.00 | |
FW Other purchases and external expenses | | | 645 176.00 | |
FX Taxes, duties, and similar payments | | | 13 233.00 | |
FY Salaries and Wages | | | 375 038.00 | |
FZ Social Security Contributions | | | 150 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 027.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 266 230.00 | |
GG - OPERATING RESULT (I - II) | | | 67 335.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 580.00 | | | 4 580.00 |
HE Exceptional expenses on management operations | 1 612.00 | | | 1 612.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 612.00 | | | -1 612.00 |
HK Income tax | 13 363.00 | | | 13 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 572.00 | | | 1 333 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 509.00 | | | 1 281 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 062.00 | | | 52 062.00 |
HP References: Equipment leasing | 190 511.00 | | | 190 511.00 |
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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 | 1 131 627.00 | | 17 799.00 | 1 131 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 659.00 | |
I4 DECREASES Grand Total | | | 1 149 426.00 | |
IO DECREASES Total including other intangible assets | | | 132 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 072.00 | | | 132 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 896.00 | | 17 799.00 | 991 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 659.00 | | | 7 659.00 |
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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 | 925 260.00 | 27 027.00 | | 925 260.00 |
PE DEPRECIATION Total including other intangible assets | 10 394.00 | | | 10 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 866.00 | 27 027.00 | | 914 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 699.00 | | | 699.00 |
6T Receivables | 30 606.00 | | | 30 606.00 |
7B Total provisions for depreciation | 30 606.00 | | | 30 606.00 |
7C Grand total | 31 305.00 | | | 31 305.00 |
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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 | 237 053.00 | 237 053.00 | | 237 053.00 |
8C Staff and Related Accounts | 30 220.00 | 30 220.00 | | 30 220.00 |
8D Social Security and Other Social Organizations | 28 321.00 | 28 321.00 | | 28 321.00 |
8E Income Taxes | 365.00 | 365.00 | | 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 928.00 | 5 928.00 | | 5 928.00 |
UT Other financial assets | 7 159.00 | | 7 159.00 | 7 159.00 |
UX Other trade receivables | 290 674.00 | 290 674.00 | | 290 674.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 28 041.00 | 28 041.00 | | 28 041.00 |
VB VAT | 43 754.00 | 43 754.00 | | 43 754.00 |
VC Group and associates | 27 865.00 | 27 865.00 | | 27 865.00 |
VH Loans with a maturity of more than one year at origin | 1 736.00 | 1 736.00 | | 1 736.00 |
VI Group and Associates | 12 053.00 | 12 053.00 | | 12 053.00 |
VK Loans repaid during the year | 29 478.00 | | | 29 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 110.00 | 7 110.00 | | 7 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 812.00 | 115 812.00 | | 115 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 704.00 | 506 545.00 | 7 159.00 | 513 704.00 |
VW VAT | 48 253.00 | 48 253.00 | | 48 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 038.00 | 371 038.00 | | 371 038.00 |
