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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 | 7 911.00 | 7 911.00 | | 7 911.00 |
AH Goodwill | 315 500.00 | | 315 500.00 | 315 500.00 |
AN Land | | 1.00 | -1.00 | |
AR Technical installations, industrial equipment and tools | 515 847.00 | 497 485.00 | 18 363.00 | 515 847.00 |
AT Other tangible assets | 1 517 653.00 | 1 110 095.00 | 407 558.00 | 1 517 653.00 |
BF Loans | | | | |
BH Other financial assets | 21 227.00 | | 21 227.00 | 21 227.00 |
BJ TOTAL (I) | 2 378 901.00 | 1 615 491.00 | 763 410.00 | 2 378 901.00 |
BX Customers and related accounts | 1 889 104.00 | 119 100.00 | 1 770 004.00 | 1 889 104.00 |
BZ Other receivables | 336 406.00 | | 336 406.00 | 336 406.00 |
CF Cash and cash equivalents | 897 369.00 | | 897 369.00 | 897 369.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 3 126 271.00 | 119 100.00 | 3 007 171.00 | 3 126 271.00 |
CO Grand total (0 to V) | 5 505 172.00 | 1 734 591.00 | 3 770 581.00 | 5 505 172.00 |
CP Shares due in less than one year | 21 227.00 | | | 21 227.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 144.00 | 37 000.00 | | 41 144.00 |
DB Share, merger, contribution premiums, etc. | 156 806.00 | | | 156 806.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 466 053.00 | 431 794.00 | | 466 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 684.00 | 234 259.00 | | 117 684.00 |
DL TOTAL (I) | 785 386.00 | 706 753.00 | | 785 386.00 |
DU Loans and Debts from Credit Institutions (3) | 278 677.00 | 7 946.00 | | 278 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 882.00 | 42 536.00 | | 126 882.00 |
DX Trade payables and related accounts | 1 848 427.00 | 1 781 887.00 | | 1 848 427.00 |
DY Tax and social security liabilities | 706 723.00 | 808 651.00 | | 706 723.00 |
EA Other liabilities | 24 486.00 | 5 094.00 | | 24 486.00 |
EC TOTAL (IV) | 2 985 195.00 | 2 646 114.00 | | 2 985 195.00 |
EE Grand total (I to V) | 3 770 581.00 | 3 352 867.00 | | 3 770 581.00 |
EG Accrued income and payables due within one year | 2 816 087.00 | 2 646 114.00 | | 2 816 087.00 |
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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 | 126 638.00 | | 126 638.00 | 126 638.00 |
FG Production sold - services | 8 873 114.00 | | 8 873 114.00 | 8 873 114.00 |
FJ Net sales | 8 999 751.00 | | 8 999 751.00 | 8 999 751.00 |
FO Operating subsidies | | | 27 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 779.00 | |
FQ Other income | | | 17 439.00 | |
FR Total operating income (I) | | | 9 470 857.00 | |
FS Purchases of goods (including customs duties) | | | 9 986.00 | |
FW Other purchases and external expenses | | | 7 039 404.00 | |
FX Taxes, duties, and similar payments | | | 111 361.00 | |
FY Salaries and Wages | | | 1 388 234.00 | |
FZ Social Security Contributions | | | 603 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 980.00 | |
GE Other Expenses | | | 21 730.00 | |
GF Total Operating Expenses (II) | | | 9 323 101.00 | |
GG - OPERATING RESULT (I - II) | | | 147 756.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 403 527.00 | 109 992.00 | | 403 527.00 |
HA Exceptional income from management transactions | 29 644.00 | 601.00 | | 29 644.00 |
HB Exceptional income from capital transactions | 13 000.00 | 116 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 42 644.00 | 116 601.00 | | 42 644.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HF Exceptional expenses on capital transactions | | 84 490.00 | | |
HH Total exceptional expenses (VIII) | 426.00 | 84 490.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 218.00 | 32 112.00 | | 42 218.00 |
HK Income tax | 70 983.00 | 88 792.00 | | 70 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 513 517.00 | 7 550 247.00 | | 9 513 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 395 834.00 | 7 315 988.00 | | 9 395 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 684.00 | 234 259.00 | | 117 684.00 |
HP References: Equipment leasing | 69 107.00 | | | 69 107.00 |
HQ References: Real Estate Leasing | 29 368.00 | | | 29 368.00 |
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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 | 2 030 798.00 | | 352 132.00 | 2 030 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 21 990.00 | |
I4 DECREASES Grand Total | | 4 030.00 | 2 378 901.00 | |
IO DECREASES Total including other intangible assets | | | 323 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | 2 033 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 411.00 | | | 323 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681 998.00 | | 352 132.00 | 1 681 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 390.00 | | | 25 390.00 |
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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 | 1 543 148.00 | 72 967.00 | 630.00 | 1 543 148.00 |
PE DEPRECIATION Total including other intangible assets | 7 911.00 | | | 7 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 238.00 | 72 967.00 | 630.00 | 1 535 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 527.00 | 109 887.00 | 22 314.00 | 31 527.00 |
7B Total provisions for depreciation | 31 527.00 | 109 887.00 | 22 314.00 | 31 527.00 |
7C Grand total | 31 527.00 | 109 887.00 | 22 314.00 | 31 527.00 |
UE of which provisions and reversals: - Operating | | 75 980.00 | 22 251.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 634.00 | 104 634.00 | | 104 634.00 |
8B Suppliers and Related Accounts | 1 848 427.00 | 1 848 427.00 | | 1 848 427.00 |
8C Staff and Related Accounts | 210 583.00 | 210 583.00 | | 210 583.00 |
8D Social Security and Other Social Organizations | 150 411.00 | 150 411.00 | | 150 411.00 |
8E Income Taxes | 5 341.00 | 5 341.00 | | 5 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 486.00 | 24 486.00 | | 24 486.00 |
UT Other financial assets | 21 227.00 | 21 227.00 | | 21 227.00 |
UX Other trade receivables | 1 713 419.00 | 1 713 419.00 | | 1 713 419.00 |
UY Staff and related accounts | 923.00 | 923.00 | | 923.00 |
VA Doubtful or disputed receivables | 175 685.00 | 175 685.00 | | 175 685.00 |
VB VAT | 283 660.00 | 283 660.00 | | 283 660.00 |
VC Group and associates | 23 005.00 | 23 005.00 | | 23 005.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 488 346.00 | 109 419.00 | 378 927.00 | 488 346.00 |
VI Group and Associates | 22 248.00 | 22 248.00 | | 22 248.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 88 386.00 | | | 88 386.00 |
VM Income taxes | 19 945.00 | 19 945.00 | | 19 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 875.00 | 8 875.00 | | 8 875.00 |
VS Prepaid expenses | 3 392.00 | 3 392.00 | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250 129.00 | 2 250 129.00 | | 2 250 129.00 |
VW VAT | 337 820.00 | 337 820.00 | | 337 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 195 014.00 | 2 816 087.00 | 378 927.00 | 3 195 014.00 |
