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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 | 144 388.00 | 139 140.00 | 5 247.00 | 144 388.00 |
AH Goodwill | 365 553.00 | | 365 553.00 | 365 553.00 |
AP Buildings | 475 192.00 | 420 693.00 | 54 499.00 | 475 192.00 |
AR Technical installations, industrial equipment and tools | 55 676.00 | 55 676.00 | | 55 676.00 |
AT Other tangible assets | 626 989.00 | 457 703.00 | 169 285.00 | 626 989.00 |
BH Other financial assets | 83 111.00 | | 83 111.00 | 83 111.00 |
BJ TOTAL (I) | 1 750 911.00 | 1 073 214.00 | 677 697.00 | 1 750 911.00 |
BX Customers and related accounts | 2 186 422.00 | | 2 186 422.00 | 2 186 422.00 |
BZ Other receivables | 161 382.00 | | 161 382.00 | 161 382.00 |
CF Cash and cash equivalents | 389 354.00 | | 389 354.00 | 389 354.00 |
CH Prepaid expenses | 151 432.00 | | 151 432.00 | 151 432.00 |
CJ TOTAL (II) | 2 888 591.00 | | 2 888 591.00 | 2 888 591.00 |
CO Grand total (0 to V) | 4 639 503.00 | 1 073 214.00 | 3 566 289.00 | 4 639 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DF Regulated reserves (1) | 79 254.00 | | | 79 254.00 |
DG Other reserves | 1 131 545.00 | | | 1 131 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 815.00 | | | 360 815.00 |
DL TOTAL (I) | 1 813 614.00 | | | 1 813 614.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 86 310.00 | | | 86 310.00 |
DR TOTAL (IV) | 116 310.00 | | | 116 310.00 |
DU Loans and Debts from Credit Institutions (3) | 20 043.00 | | | 20 043.00 |
DX Trade payables and related accounts | 499 514.00 | | | 499 514.00 |
DY Tax and social security liabilities | 1 108 739.00 | | | 1 108 739.00 |
EA Other liabilities | 3 216.00 | | | 3 216.00 |
EB Prepaid income (2) | 4 850.00 | | | 4 850.00 |
EC TOTAL (IV) | 1 636 364.00 | | | 1 636 364.00 |
EE Grand total (I to V) | 3 566 289.00 | | | 3 566 289.00 |
EG Accrued income and payables due within one year | 1 630 934.00 | | | 1 630 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | 6 082 653.00 | | 6 082 653.00 | 6 082 653.00 |
FJ Net sales | 6 082 653.00 | | 6 082 653.00 | 6 082 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 786.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 6 142 587.00 | |
FW Other purchases and external expenses | | | 2 085 970.00 | |
FX Taxes, duties, and similar payments | | | 125 875.00 | |
FY Salaries and Wages | | | 2 208 287.00 | |
FZ Social Security Contributions | | | 1 037 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 586.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 5 599 936.00 | |
GG - OPERATING RESULT (I - II) | | | 542 651.00 | |
GK Income from other securities and fixed asset receivables | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 806.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 395.00 | | | 27 395.00 |
A2 TOTAL ASSETS | 4 720.00 | | | 4 720.00 |
HB Exceptional income from capital transactions | 8 476.00 | | | 8 476.00 |
HD Total exceptional income (VII) | 8 476.00 | | | 8 476.00 |
HE Exceptional expenses on management operations | 3 341.00 | | | 3 341.00 |
HF Exceptional expenses on capital transactions | 13 827.00 | | | 13 827.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 47 168.00 | | | 47 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 692.00 | | | -38 692.00 |
HK Income tax | 143 114.00 | | | 143 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 151 892.00 | | | 6 151 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 791 076.00 | | | 5 791 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 815.00 | | | 360 815.00 |
HP References: Equipment leasing | 10 226.00 | | | 10 226.00 |
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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 | 1 740 704.00 | | 59 616.00 | 1 740 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 111.00 | |
I4 DECREASES Grand Total | | 49 408.00 | 1 750 911.00 | |
IO DECREASES Total including other intangible assets | | | 509 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 408.00 | 1 157 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 469.00 | | 9 473.00 | 500 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 650.00 | | 49 616.00 | 1 157 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 584.00 | | 527.00 | 82 584.00 |
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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 | 1 034 089.00 | 85 920.00 | 46 795.00 | 1 034 089.00 |
PE DEPRECIATION Total including other intangible assets | 134 915.00 | 4 225.00 | | 134 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 173.00 | 81 694.00 | 46 795.00 | 899 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 115.00 | 85 586.00 | 31 390.00 | 62 115.00 |
7C Grand total | 62 115.00 | 85 586.00 | 31 390.00 | 62 115.00 |
UE of which provisions and reversals: - Operating | | 55 586.00 | 31 390.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 499 514.00 | 499 514.00 | | 499 514.00 |
8C Staff and Related Accounts | 308 412.00 | 308 412.00 | | 308 412.00 |
8D Social Security and Other Social Organizations | 265 049.00 | 265 049.00 | | 265 049.00 |
8E Income Taxes | 26 015.00 | 26 015.00 | | 26 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
8L Deferred income | 4 850.00 | 4 850.00 | | 4 850.00 |
UT Other financial assets | 83 111.00 | | 83 111.00 | 83 111.00 |
UX Other trade receivables | 2 186 422.00 | 2 186 422.00 | | 2 186 422.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 80 983.00 | 80 983.00 | | 80 983.00 |
VC Group and associates | 34 862.00 | 34 862.00 | | 34 862.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 19 690.00 | 14 260.00 | 5 430.00 | 19 690.00 |
VJ Loans taken out during the year | 10 918.00 | | | 10 918.00 |
VK Loans repaid during the year | 36 244.00 | | | 36 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 343.00 | 60 343.00 | | 60 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 036.00 | 40 036.00 | | 40 036.00 |
VS Prepaid expenses | 151 432.00 | 151 432.00 | | 151 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 582 348.00 | 2 499 236.00 | 83 111.00 | 2 582 348.00 |
VW VAT | 448 919.00 | 448 919.00 | | 448 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 364.00 | 1 630 934.00 | 5 430.00 | 1 636 364.00 |
