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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 | 13 349.00 | 13 349.00 | | 13 349.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 152 974.00 | 94 966.00 | 58 008.00 | 152 974.00 |
BB Receivables related to investments | 48 753.00 | 48 753.00 | | 48 753.00 |
BH Other financial assets | 37 723.00 | | 37 723.00 | 37 723.00 |
BJ TOTAL (I) | 307 017.00 | 173 418.00 | 133 599.00 | 307 017.00 |
BP Services in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 296 263.00 | 11 585.00 | 284 678.00 | 296 263.00 |
BZ Other receivables | 127 399.00 | | 127 399.00 | 127 399.00 |
CF Cash and cash equivalents | 4 536.00 | | 4 536.00 | 4 536.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 452 006.00 | 11 585.00 | 440 422.00 | 452 006.00 |
CO Grand total (0 to V) | 759 023.00 | 185 003.00 | 574 020.00 | 759 023.00 |
CU Other investments | 31 350.00 | 16 350.00 | 15 000.00 | 31 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 723.00 | 723.00 | | 723.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 145 236.00 | 106 816.00 | | 145 236.00 |
DH Retained earnings | 79 524.00 | 79 524.00 | | 79 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 922.00 | 38 420.00 | | 53 922.00 |
DL TOTAL (I) | 336 105.00 | 282 183.00 | | 336 105.00 |
DU Loans and Debts from Credit Institutions (3) | 3 186.00 | 49 222.00 | | 3 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 962.00 | | | 4 962.00 |
DX Trade payables and related accounts | 55 425.00 | 88 000.00 | | 55 425.00 |
DY Tax and social security liabilities | 141 952.00 | 203 196.00 | | 141 952.00 |
EA Other liabilities | 32 390.00 | 34 096.00 | | 32 390.00 |
EC TOTAL (IV) | 237 915.00 | 374 515.00 | | 237 915.00 |
EE Grand total (I to V) | 574 020.00 | 656 698.00 | | 574 020.00 |
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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 | 747 687.00 | | 747 687.00 | 747 687.00 |
FJ Net sales | 747 687.00 | | 747 687.00 | 747 687.00 |
FM Inventory production | | | -28 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 381.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 734 382.00 | |
FW Other purchases and external expenses | | | 286 718.00 | |
FX Taxes, duties, and similar payments | | | 6 403.00 | |
FY Salaries and Wages | | | 291 164.00 | |
FZ Social Security Contributions | | | 108 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 699 831.00 | |
GG - OPERATING RESULT (I - II) | | | 34 551.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 55 801.00 | |
GP Total financial income (V) | | | 55 801.00 | |
GR Interest and similar expenses | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 263.00 | 62 627.00 | | 12 263.00 |
HD Total exceptional income (VII) | 12 263.00 | 62 627.00 | | 12 263.00 |
HE Exceptional expenses on management operations | 28 902.00 | 29 969.00 | | 28 902.00 |
HH Total exceptional expenses (VIII) | 28 902.00 | 29 969.00 | | 28 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 640.00 | 32 658.00 | | -16 640.00 |
HK Income tax | 16 161.00 | 8 991.00 | | 16 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 446.00 | 871 693.00 | | 802 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 524.00 | 833 273.00 | | 748 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 922.00 | 38 420.00 | | 53 922.00 |
HP References: Equipment leasing | 15 693.00 | 22 047.00 | | 15 693.00 |
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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 | 339 539.00 | | 52 569.00 | 339 539.00 |
I3 DECREASES Total Financial Fixed Assets | 85 092.00 | | 117 826.00 | 85 092.00 |
I4 DECREASES Grand Total | 85 092.00 | | 307 017.00 | 85 092.00 |
IO DECREASES Total including other intangible assets | | | 36 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 216.00 | | | 36 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 405.00 | | 52 569.00 | 100 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 918.00 | | | 202 918.00 |
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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 | 101 309.00 | 7 006.00 | | 101 309.00 |
PE DEPRECIATION Total including other intangible assets | 13 276.00 | 73.00 | | 13 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 034.00 | 6 933.00 | | 88 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 585.00 | | | 11 585.00 |
7B Total provisions for depreciation | 132 489.00 | | 55 801.00 | 132 489.00 |
7C Grand total | 132 489.00 | | 55 801.00 | 132 489.00 |
9U on fixed assets – equity investments | | | | |
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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 | 55 425.00 | 55 425.00 | | 55 425.00 |
8C Staff and Related Accounts | 35 105.00 | 35 105.00 | | 35 105.00 |
8D Social Security and Other Social Organizations | 30 438.00 | 30 438.00 | | 30 438.00 |
8E Income Taxes | 7 170.00 | 7 170.00 | | 7 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 390.00 | 32 390.00 | | 32 390.00 |
UL Receivables related to investments | 48 753.00 | | 48 753.00 | 48 753.00 |
UT Other financial assets | 37 723.00 | | 37 723.00 | 37 723.00 |
UX Other trade receivables | 268 929.00 | 268 929.00 | | 268 929.00 |
UY Staff and related accounts | 4 097.00 | 4 097.00 | | 4 097.00 |
VA Doubtful or disputed receivables | 27 335.00 | 27 335.00 | | 27 335.00 |
VB VAT | 15 999.00 | 15 999.00 | | 15 999.00 |
VC Group and associates | 28 491.00 | 28 491.00 | | 28 491.00 |
VG Loans with a maturity of up to one year at origin | 3 186.00 | 3 186.00 | | 3 186.00 |
VI Group and Associates | 4 962.00 | 4 962.00 | | 4 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 092.00 | 12 092.00 | | 12 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 812.00 | 78 812.00 | | 78 812.00 |
VS Prepaid expenses | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 447.00 | 424 971.00 | 86 476.00 | 511 447.00 |
VW VAT | 57 147.00 | 57 147.00 | | 57 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 915.00 | 237 915.00 | | 237 915.00 |
