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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 | 21 673.00 | 21 533.00 | 140.00 | 21 673.00 |
AH Goodwill | 142 140.00 | | 142 140.00 | 142 140.00 |
AP Buildings | 263 963.00 | 36 375.00 | 227 588.00 | 263 963.00 |
AR Technical installations, industrial equipment and tools | 796.00 | 671.00 | 125.00 | 796.00 |
AT Other tangible assets | 431 880.00 | 209 054.00 | 222 826.00 | 431 880.00 |
BH Other financial assets | 28 286.00 | | 28 286.00 | 28 286.00 |
BJ TOTAL (I) | 893 839.00 | 267 633.00 | 626 206.00 | 893 839.00 |
BX Customers and related accounts | 1 862 302.00 | 175 408.00 | 1 686 894.00 | 1 862 302.00 |
BZ Other receivables | 112 811.00 | 30 057.00 | 82 754.00 | 112 811.00 |
CF Cash and cash equivalents | 2 371 962.00 | | 2 371 962.00 | 2 371 962.00 |
CH Prepaid expenses | 89 841.00 | | 89 841.00 | 89 841.00 |
CJ TOTAL (II) | 4 436 917.00 | 205 465.00 | 4 231 452.00 | 4 436 917.00 |
CO Grand total (0 to V) | 5 330 755.00 | 473 098.00 | 4 857 657.00 | 5 330 755.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 376.00 | 96 026.00 | | 13 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 222.00 | 17 350.00 | | 76 222.00 |
DL TOTAL (I) | 100 598.00 | 124 376.00 | | 100 598.00 |
DP Provisions for Risks | 59 936.00 | | | 59 936.00 |
DR TOTAL (IV) | 59 936.00 | | | 59 936.00 |
DU Loans and Debts from Credit Institutions (3) | 216 186.00 | 251 462.00 | | 216 186.00 |
DX Trade payables and related accounts | 135 532.00 | 91 895.00 | | 135 532.00 |
DY Tax and social security liabilities | 787 924.00 | 663 191.00 | | 787 924.00 |
EA Other liabilities | 152 123.00 | 2 001.00 | | 152 123.00 |
EB Prepaid income (2) | 3 405 359.00 | 2 950 637.00 | | 3 405 359.00 |
EC TOTAL (IV) | 4 697 124.00 | 3 959 187.00 | | 4 697 124.00 |
EE Grand total (I to V) | 4 857 657.00 | 4 083 563.00 | | 4 857 657.00 |
EG Accrued income and payables due within one year | 4 600 126.00 | 3 813 634.00 | | 4 600 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 976.00 | | |
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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 | 3 929 563.00 | | 3 929 563.00 | 3 929 563.00 |
FJ Net sales | 3 929 563.00 | | 3 929 563.00 | 3 929 563.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 135.00 | |
FQ Other income | | | 6 625.00 | |
FR Total operating income (I) | | | 4 128 322.00 | |
FW Other purchases and external expenses | | | 1 350 004.00 | |
FX Taxes, duties, and similar payments | | | 88 803.00 | |
FY Salaries and Wages | | | 1 593 955.00 | |
FZ Social Security Contributions | | | 435 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 936.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 3 826 609.00 | |
GG - OPERATING RESULT (I - II) | | | 301 713.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 166 794.00 | |
GU Total financial expenses (VI) | | | 166 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 653.00 | 19 295.00 | | 1 653.00 |
HB Exceptional income from capital transactions | 11 457.00 | 43 000.00 | | 11 457.00 |
HD Total exceptional income (VII) | 13 110.00 | 62 295.00 | | 13 110.00 |
HE Exceptional expenses on management operations | 4 120.00 | 25 868.00 | | 4 120.00 |
HF Exceptional expenses on capital transactions | 5 111.00 | 40 149.00 | | 5 111.00 |
HG Exceptional depreciation and provisions | 2 853.00 | | | 2 853.00 |
HH Total exceptional expenses (VIII) | 12 084.00 | 66 017.00 | | 12 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 026.00 | -3 722.00 | | 1 026.00 |
HJ Employee participation in company results | 35 385.00 | 24 643.00 | | 35 385.00 |
HK Income tax | 24 601.00 | 25 385.00 | | 24 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 141 694.00 | 4 044 942.00 | | 4 141 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 065 473.00 | 4 027 592.00 | | 4 065 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 222.00 | 17 350.00 | | 76 222.00 |
HP References: Equipment leasing | 58 657.00 | 123 504.00 | | 58 657.00 |
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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 | 857 474.00 | | 137 657.00 | 857 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 33 386.00 | |
I4 DECREASES Grand Total | | 101 293.00 | 893 839.00 | |
IO DECREASES Total including other intangible assets | | 35 928.00 | 163 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 465.00 | 696 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 559.00 | | 182.00 | 199 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 104.00 | | 132 001.00 | 627 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 811.00 | | 5 475.00 | 30 811.00 |
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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 | 265 554.00 | 95 362.00 | 93 283.00 | 265 554.00 |
PE DEPRECIATION Total including other intangible assets | 51 663.00 | 5 798.00 | 35 928.00 | 51 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 890.00 | 89 564.00 | 57 355.00 | 213 890.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 59 936.00 | | |
7C Grand total | | 59 936.00 | | |
UE of which provisions and reversals: - Operating | | 59 936.00 | | |
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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 | 135 532.00 | 135 532.00 | | 135 532.00 |
8D Social Security and Other Social Organizations | 787 924.00 | 787 924.00 | | 787 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 123.00 | 152 123.00 | | 152 123.00 |
8L Deferred income | 3 405 359.00 | 3 405 359.00 | | 3 405 359.00 |
UT Other financial assets | 28 286.00 | | 28 286.00 | 28 286.00 |
UX Other trade receivables | 1 862 302.00 | 1 862 302.00 | | 1 862 302.00 |
VG Loans with a maturity of up to one year at origin | 44 754.00 | 44 754.00 | | 44 754.00 |
VH Loans with a maturity of more than one year at origin | 171 431.00 | 74 434.00 | 96 997.00 | 171 431.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 811.00 | 112 811.00 | | 112 811.00 |
VS Prepaid expenses | 89 841.00 | 89 841.00 | | 89 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 241.00 | 2 064 954.00 | 28 286.00 | 2 093 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 697 124.00 | 4 600 126.00 | 96 997.00 | 4 697 124.00 |
