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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 | 14 532.00 | 14 532.00 | | 14 532.00 |
AH Goodwill | 95 553.00 | | 95 553.00 | 95 553.00 |
AR Technical installations, industrial equipment and tools | 103 977.00 | 93 017.00 | 10 959.00 | 103 977.00 |
AT Other tangible assets | 680 685.00 | 413 533.00 | 267 152.00 | 680 685.00 |
BH Other financial assets | 20 970.00 | | 20 970.00 | 20 970.00 |
BJ TOTAL (I) | 920 719.00 | 521 083.00 | 399 636.00 | 920 719.00 |
BL Raw materials, supplies | 8 463.00 | | 8 463.00 | 8 463.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 4 032 305.00 | 8 340.00 | 4 023 965.00 | 4 032 305.00 |
BZ Other receivables | 1 814 762.00 | | 1 814 762.00 | 1 814 762.00 |
CF Cash and cash equivalents | 461 878.00 | | 461 878.00 | 461 878.00 |
CH Prepaid expenses | 50 608.00 | | 50 608.00 | 50 608.00 |
CJ TOTAL (II) | 6 368 774.00 | 8 340.00 | 6 360 434.00 | 6 368 774.00 |
CO Grand total (0 to V) | 7 289 494.00 | 529 423.00 | 6 760 070.00 | 7 289 494.00 |
CP Shares due in less than one year | 20 970.00 | | | 20 970.00 |
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 | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 821 701.00 | 712 448.00 | | 821 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 556.00 | 209 253.00 | | 347 556.00 |
DL TOTAL (I) | 1 444 258.00 | 1 196 701.00 | | 1 444 258.00 |
DP Provisions for Risks | 173 650.00 | 176 024.00 | | 173 650.00 |
DR TOTAL (IV) | 173 650.00 | 176 024.00 | | 173 650.00 |
DU Loans and Debts from Credit Institutions (3) | 208 280.00 | 104 465.00 | | 208 280.00 |
DX Trade payables and related accounts | 2 286 898.00 | 1 860 036.00 | | 2 286 898.00 |
DY Tax and social security liabilities | 2 646 427.00 | 2 942 968.00 | | 2 646 427.00 |
EB Prepaid income (2) | 556.00 | | | 556.00 |
EC TOTAL (IV) | 5 142 162.00 | 4 907 469.00 | | 5 142 162.00 |
EE Grand total (I to V) | 6 760 070.00 | 6 280 196.00 | | 6 760 070.00 |
EG Accrued income and payables due within one year | 5 142 162.00 | 4 858 711.00 | | 5 142 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 50.00 | | 59.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 824.00 | | 20 824.00 | 20 824.00 |
FG Production sold - services | 15 730 016.00 | | 15 730 016.00 | 15 730 016.00 |
FJ Net sales | 15 750 840.00 | | 15 750 840.00 | 15 750 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 150.00 | |
FQ Other income | | | 72 677.00 | |
FR Total operating income (I) | | | 15 937 667.00 | |
FU Purchases of raw materials and other supplies | | | 68 785.00 | |
FV Inventory change (raw materials and supplies) | | | 2 933.00 | |
FW Other purchases and external expenses | | | 5 748 198.00 | |
FX Taxes, duties, and similar payments | | | 363 257.00 | |
FY Salaries and Wages | | | 7 400 440.00 | |
FZ Social Security Contributions | | | 1 865 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 376.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 15 619 498.00 | |
GG - OPERATING RESULT (I - II) | | | 318 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 11 413.00 | |
GU Total financial expenses (VI) | | | 11 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 646.00 | 4 614.00 | | 646.00 |
HB Exceptional income from capital transactions | 73 166.00 | 62 000.00 | | 73 166.00 |
HD Total exceptional income (VII) | 73 812.00 | 66 614.00 | | 73 812.00 |
HE Exceptional expenses on management operations | 130.00 | 1 067.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 33 838.00 | 35 737.00 | | 33 838.00 |
HH Total exceptional expenses (VIII) | 33 968.00 | 36 804.00 | | 33 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 844.00 | 29 810.00 | | 39 844.00 |
HK Income tax | | 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 012 438.00 | 14 728 632.00 | | 16 012 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 664 882.00 | 14 519 379.00 | | 15 664 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 556.00 | 209 253.00 | | 347 556.00 |
HP References: Equipment leasing | | 20 487.00 | | |
HQ References: Real Estate Leasing | 14 504.00 | 1 601.00 | | 14 504.00 |
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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 | 801 580.00 | | 231 617.00 | 801 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 360.00 | 25 971.00 | |
I4 DECREASES Grand Total | | 112 478.00 | 920 720.00 | |
IO DECREASES Total including other intangible assets | | | 110 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 118.00 | 784 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 086.00 | | | 110 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 947.00 | | 230 834.00 | 662 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 548.00 | | 783.00 | 28 548.00 |
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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 | 487 835.00 | 108 528.00 | 75 279.00 | 487 835.00 |
PE DEPRECIATION Total including other intangible assets | 14 533.00 | | | 14 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 302.00 | 108 528.00 | 75 279.00 | 473 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 024.00 | 61 376.00 | 63 750.00 | 176 024.00 |
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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 | 2 286 898.00 | 2 286 898.00 | | 2 286 898.00 |
8C Staff and Related Accounts | 1 112 519.00 | 1 112 519.00 | | 1 112 519.00 |
8D Social Security and Other Social Organizations | 718 588.00 | 718 588.00 | | 718 588.00 |
8L Deferred income | 556.00 | 556.00 | | 556.00 |
UT Other financial assets | 20 971.00 | 20 971.00 | | 20 971.00 |
UX Other trade receivables | 4 022 088.00 | 4 022 088.00 | | 4 022 088.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
VA Doubtful or disputed receivables | 10 217.00 | 10 217.00 | | 10 217.00 |
VB VAT | 341 226.00 | 341 226.00 | | 341 226.00 |
VG Loans with a maturity of up to one year at origin | 2 617.00 | 2 617.00 | | 2 617.00 |
VH Loans with a maturity of more than one year at origin | 205 663.00 | 205 663.00 | | 205 663.00 |
VJ Loans taken out during the year | 207 000.00 | | | 207 000.00 |
VK Loans repaid during the year | 114 747.00 | | | 114 747.00 |
VM Income taxes | 1 198 907.00 | 1 198 907.00 | | 1 198 907.00 |
VN Other taxes, similar payments | 1 125.00 | 1 125.00 | | 1 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 901.00 | 11 901.00 | | 11 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 317.00 | 273 317.00 | | 273 317.00 |
VS Prepaid expenses | 50 608.00 | 50 608.00 | | 50 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 918 647.00 | 5 918 647.00 | | 5 918 647.00 |
VW VAT | 803 420.00 | 803 420.00 | | 803 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 142 162.00 | 5 142 162.00 | | 5 142 162.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 322.00 | | | 322.00 |
