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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 | 9 000.00 | 8 894.00 | 2 106.00 | 9 000.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 6 747.00 | 8 235.00 | 513.00 | 6 747.00 |
AT Other tangible assets | 348 698.00 | 293 770.00 | 54 928.00 | 348 698.00 |
BH Other financial assets | 35 534.00 | | 35 534.00 | 35 534.00 |
BJ TOTAL (I) | 469 057.00 | 306 898.00 | 162 159.00 | 469 057.00 |
BL Raw materials, supplies | 3 308.00 | | 3 308.00 | 3 308.00 |
BX Customers and related accounts | 663 161.00 | 25 245.00 | 637 916.00 | 663 161.00 |
BZ Other receivables | 106 818.00 | | 106 818.00 | 106 818.00 |
CD Marketable securities | 12 904.00 | | 12 904.00 | 12 904.00 |
CF Cash and cash equivalents | 557 890.00 | | 557 890.00 | 557 890.00 |
CH Prepaid expenses | 5 708.00 | | 5 708.00 | 5 708.00 |
CJ TOTAL (II) | 1 349 788.00 | 25 245.00 | 1 324 543.00 | 1 349 788.00 |
CO Grand total (0 to V) | 1 818 845.00 | 332 143.00 | 1 486 702.00 | 1 818 845.00 |
CR Shares due in more than one year | 29 411.00 | | | 29 411.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DG Other reserves | 497 000.00 | 449 000.00 | | 497 000.00 |
DH Retained earnings | 894.00 | 610.00 | | 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 257.00 | 48 284.00 | | 109 257.00 |
DL TOTAL (I) | 649 410.00 | 540 153.00 | | 649 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 924.00 | 17 783.00 | | 16 924.00 |
DX Trade payables and related accounts | 581 198.00 | 528 478.00 | | 581 198.00 |
DY Tax and social security liabilities | 201 380.00 | 177 422.00 | | 201 380.00 |
EA Other liabilities | 34 398.00 | 28 294.00 | | 34 398.00 |
EB Prepaid income (2) | 3 392.00 | 520.00 | | 3 392.00 |
EC TOTAL (IV) | 837 292.00 | 752 498.00 | | 837 292.00 |
EE Grand total (I to V) | 1 486 702.00 | 1 292 651.00 | | 1 486 702.00 |
EG Accrued income and payables due within one year | 837 292.00 | 752 498.00 | | 837 292.00 |
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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 | | | 3 136 366.00 | |
FJ Net sales | | | 3 136 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 3 137 292.00 | |
FU Purchases of raw materials and other supplies | | | 9 473.00 | |
FV Inventory change (raw materials and supplies) | | | -151.00 | |
FW Other purchases and external expenses | | | 2 728 231.00 | |
FX Taxes, duties, and similar payments | | | 9 733.00 | |
FY Salaries and Wages | | | 163 578.00 | |
FZ Social Security Contributions | | | 61 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 991 240.00 | |
GG - OPERATING RESULT (I - II) | | | 146 052.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 843.00 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 9 010.00 | | |
HE Exceptional expenses on management operations | 172.00 | 21 343.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 21 343.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -12 333.00 | | -172.00 |
HK Income tax | 35 673.00 | 6 695.00 | | 35 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 137 459.00 | 3 121 715.00 | | 3 137 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 028 202.00 | 3 073 431.00 | | 3 028 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 257.00 | 48 284.00 | | 109 257.00 |
HP References: Equipment leasing | 5 247.00 | 15 474.00 | | 5 247.00 |
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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 | 447 043.00 | 24 643.00 | 2 630.00 | 447 043.00 |
KD ACQUISITIONS Total including other intangible assets | 74 077.00 | 2 000.00 | | 74 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 821.00 | 22 624.00 | | 332 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 145.00 | 19.00 | 2 630.00 | 40 145.00 |
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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 | 288 684.00 | 18 214.00 | | 288 684.00 |
PE DEPRECIATION Total including other intangible assets | 6 047.00 | 847.00 | | 6 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 637.00 | 17 367.00 | | 282 637.00 |
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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 | 581 198.00 | 581 198.00 | | 581 198.00 |
8D Social Security and Other Social Organizations | 201 380.00 | 201 380.00 | | 201 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 298.00 | 35 298.00 | | 35 298.00 |
8L Deferred income | 3 392.00 | 3 392.00 | | 3 392.00 |
UT Other financial assets | 35 534.00 | | 35 534.00 | 35 534.00 |
UX Other trade receivables | 663 161.00 | 633 750.00 | 29 411.00 | 663 161.00 |
VI Group and Associates | 16 024.00 | 16 024.00 | | 16 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 818.00 | 106 818.00 | | 106 818.00 |
VS Prepaid expenses | 5 708.00 | 5 708.00 | | 5 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 221.00 | 746 276.00 | 64 945.00 | 811 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 292.00 | 837 292.00 | | 837 292.00 |
