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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 | 25 888.00 | 11 604.00 | 14 284.00 | 25 888.00 |
AR Technical installations, industrial equipment and tools | 43 341.00 | 38 192.00 | 5 149.00 | 43 341.00 |
AT Other tangible assets | 585 148.00 | 174 361.00 | 410 787.00 | 585 148.00 |
BH Other financial assets | 13 029.00 | | 13 029.00 | 13 029.00 |
BJ TOTAL (I) | 667 565.00 | 224 157.00 | 443 409.00 | 667 565.00 |
BX Customers and related accounts | 1 812 503.00 | | 1 812 503.00 | 1 812 503.00 |
BZ Other receivables | 591 552.00 | | 591 552.00 | 591 552.00 |
CF Cash and cash equivalents | 1 143 673.00 | | 1 143 673.00 | 1 143 673.00 |
CH Prepaid expenses | 8 952.00 | | 8 952.00 | 8 952.00 |
CJ TOTAL (II) | 3 556 681.00 | | 3 556 681.00 | 3 556 681.00 |
CO Grand total (0 to V) | 4 224 246.00 | 224 157.00 | 4 000 089.00 | 4 224 246.00 |
CP Shares due in less than one year | 29.00 | | | 29.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 040.00 | | | 23 040.00 |
DB Share, merger, contribution premiums, etc. | 291 866.00 | | | 291 866.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 914 202.00 | | | 1 914 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 797.00 | | | 119 797.00 |
DL TOTAL (I) | 2 350 904.00 | | | 2 350 904.00 |
DU Loans and Debts from Credit Institutions (3) | 396 029.00 | | | 396 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 462.00 | | | 3 462.00 |
DX Trade payables and related accounts | 514 357.00 | | | 514 357.00 |
DY Tax and social security liabilities | 721 699.00 | | | 721 699.00 |
EA Other liabilities | 13 638.00 | | | 13 638.00 |
EC TOTAL (IV) | 1 649 185.00 | | | 1 649 185.00 |
EE Grand total (I to V) | 4 000 089.00 | | | 4 000 089.00 |
EG Accrued income and payables due within one year | 1 515 428.00 | | | 1 515 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 750.00 | | | 191 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 070 334.00 | | 9 070 334.00 | 9 070 334.00 |
FJ Net sales | 9 070 334.00 | | 9 070 334.00 | 9 070 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 550.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 9 383 676.00 | |
FW Other purchases and external expenses | | | 5 545 404.00 | |
FX Taxes, duties, and similar payments | | | 165 332.00 | |
FY Salaries and Wages | | | 2 750 444.00 | |
FZ Social Security Contributions | | | 734 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 010.00 | |
GE Other Expenses | | | 1 989.00 | |
GF Total Operating Expenses (II) | | | 9 273 735.00 | |
GG - OPERATING RESULT (I - II) | | | 109 941.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312 550.00 | | | 312 550.00 |
HB Exceptional income from capital transactions | 41 973.00 | | | 41 973.00 |
HD Total exceptional income (VII) | 41 973.00 | | | 41 973.00 |
HE Exceptional expenses on management operations | 7 547.00 | | | 7 547.00 |
HF Exceptional expenses on capital transactions | 1 478.00 | | | 1 478.00 |
HH Total exceptional expenses (VIII) | 9 025.00 | | | 9 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 948.00 | | | 32 948.00 |
HK Income tax | 22 051.00 | | | 22 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 426 164.00 | | | 9 426 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 306 367.00 | | | 9 306 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 797.00 | | | 119 797.00 |
HP References: Equipment leasing | 1 524 030.00 | | | 1 524 030.00 |
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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 | 555 960.00 | | 184 240.00 | 555 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 189.00 | |
I4 DECREASES Grand Total | | 72 635.00 | 667 565.00 | |
IO DECREASES Total including other intangible assets | | | 25 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 635.00 | 628 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 412.00 | | 1 476.00 | 24 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 360.00 | | 182 764.00 | 518 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 189.00 | | | 13 189.00 |
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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 | 219 304.00 | 76 010.00 | 71 157.00 | 219 304.00 |
PE DEPRECIATION Total including other intangible assets | 5 846.00 | 5 758.00 | | 5 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 457.00 | 70 252.00 | 71 157.00 | 213 457.00 |
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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 | 3 462.00 | 3 462.00 | | 3 462.00 |
8B Suppliers and Related Accounts | 514 357.00 | 514 357.00 | | 514 357.00 |
8D Social Security and Other Social Organizations | 721 699.00 | 721 699.00 | | 721 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 638.00 | 13 638.00 | | 13 638.00 |
UT Other financial assets | 13 029.00 | 29.00 | 13 000.00 | 13 029.00 |
VG Loans with a maturity of up to one year at origin | 396 029.00 | 262 272.00 | 133 757.00 | 396 029.00 |
VS Prepaid expenses | 2 413 007.00 | 2 413 007.00 | | 2 413 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 036.00 | 2 413 036.00 | 13 000.00 | 2 426 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 185.00 | 1 515 428.00 | 133 757.00 | 1 649 185.00 |
