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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 | 44 702.00 | 15 748.00 | 28 954.00 | 44 702.00 |
AT Other tangible assets | 383 731.00 | 305 594.00 | 78 137.00 | 383 731.00 |
BD Other fixed assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BH Other financial assets | 39 897.00 | | 39 897.00 | 39 897.00 |
BJ TOTAL (I) | 477 004.00 | 321 342.00 | 155 662.00 | 477 004.00 |
BX Customers and related accounts | 2 724 911.00 | 271 955.00 | 2 452 955.00 | 2 724 911.00 |
BZ Other receivables | 348 810.00 | | 348 810.00 | 348 810.00 |
CF Cash and cash equivalents | 19 172.00 | | 19 172.00 | 19 172.00 |
CH Prepaid expenses | 57 438.00 | | 57 438.00 | 57 438.00 |
CJ TOTAL (II) | 3 150 330.00 | 271 955.00 | 2 878 375.00 | 3 150 330.00 |
CO Grand total (0 to V) | 3 627 334.00 | 593 298.00 | 3 034 036.00 | 3 627 334.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 948 073.00 | 906 772.00 | | 948 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 212.00 | 41 300.00 | | 120 212.00 |
DL TOTAL (I) | 1 168 935.00 | 1 048 723.00 | | 1 168 935.00 |
DP Provisions for Risks | | 31 000.00 | | |
DR TOTAL (IV) | | 31 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 14 890.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 350.00 | | |
DX Trade payables and related accounts | 908 179.00 | 1 107 090.00 | | 908 179.00 |
DY Tax and social security liabilities | 946 181.00 | 836 576.00 | | 946 181.00 |
EA Other liabilities | 10 742.00 | 3 845.00 | | 10 742.00 |
EC TOTAL (IV) | 1 865 102.00 | 1 962 751.00 | | 1 865 102.00 |
EE Grand total (I to V) | 3 034 036.00 | 3 042 474.00 | | 3 034 036.00 |
EG Accrued income and payables due within one year | 1 865 102.00 | | | 1 865 102.00 |
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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 | 2 763 100.00 | | 2 768 100.00 | 2 763 100.00 |
FJ Net sales | 2 763 100.00 | | 2 768 100.00 | 2 763 100.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 774 545.00 | |
FW Other purchases and external expenses | | | 1 050 462.00 | |
FX Taxes, duties, and similar payments | | | 40 015.00 | |
FY Salaries and Wages | | | 1 027 761.00 | |
FZ Social Security Contributions | | | 341 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 593.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 507 815.00 | |
GG - OPERATING RESULT (I - II) | | | 266 730.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 400.00 | | | 6 400.00 |
HA Exceptional income from management transactions | 11 129.00 | 1 484.00 | | 11 129.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 57 129.00 | 1 484.00 | | 57 129.00 |
HE Exceptional expenses on management operations | 10 815.00 | 336.00 | | 10 815.00 |
HF Exceptional expenses on capital transactions | 1 070.00 | | | 1 070.00 |
HG Exceptional depreciation and provisions | | 31 000.00 | | |
HH Total exceptional expenses (VIII) | 11 885.00 | 31 336.00 | | 11 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 244.00 | -29 852.00 | | 45 244.00 |
HJ Employee participation in company results | 118 225.00 | 30 819.00 | | 118 225.00 |
HK Income tax | 73 537.00 | 3 535.00 | | 73 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 675.00 | 2 654 026.00 | | 2 831 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 463.00 | 2 612 726.00 | | 2 711 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 212.00 | 41 300.00 | | 120 212.00 |
HP References: Equipment leasing | 61 445.00 | | | 61 445.00 |
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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 | 410 227.00 | | 72 537.00 | 410 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 48 571.00 | |
I4 DECREASES Grand Total | | 5 760.00 | 477 004.00 | |
IO DECREASES Total including other intangible assets | | | 44 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 260.00 | 383 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 627.00 | | 9 075.00 | 35 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 529.00 | | 63 462.00 | 321 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 071.00 | | | 53 071.00 |
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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 | 273 934.00 | 47 598.00 | 190.00 | 273 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 939.00 | 13 809.00 | | 1 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 995.00 | 33 789.00 | 190.00 | 271 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 000.00 | | 31 000.00 | 31 000.00 |
6T Receivables | 271 955.00 | | | 271 955.00 |
7B Total provisions for depreciation | 271 955.00 | | | 271 955.00 |
7C Grand total | 302 955.00 | | 31 000.00 | 302 955.00 |
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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 | 908 179.00 | 908 179.00 | | 908 179.00 |
8C Staff and Related Accounts | 218 122.00 | 218 122.00 | | 218 122.00 |
8D Social Security and Other Social Organizations | 164 149.00 | 164 149.00 | | 164 149.00 |
8E Income Taxes | 73 537.00 | 73 537.00 | | 73 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 742.00 | 10 742.00 | | 10 742.00 |
UT Other financial assets | 39 897.00 | | 39 897.00 | 39 897.00 |
UX Other trade receivables | 2 399 598.00 | 2 399 598.00 | | 2 399 598.00 |
VA Doubtful or disputed receivables | 325 313.00 | 325 313.00 | | 325 313.00 |
VB VAT | 155 070.00 | 155 070.00 | | 155 070.00 |
VC Group and associates | 143 090.00 | 143 090.00 | | 143 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 607.00 | 11 607.00 | | 11 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 650.00 | 50 650.00 | | 50 650.00 |
VS Prepaid expenses | 57 438.00 | 57 438.00 | | 57 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 171 055.00 | 3 131 158.00 | 39 897.00 | 3 171 055.00 |
VW VAT | 478 766.00 | 478 766.00 | | 478 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 102.00 | 1 865 102.00 | | 1 865 102.00 |
