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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 | 15 076.00 | 14 595.00 | 481.00 | 15 076.00 |
AR Technical installations, industrial equipment and tools | 28 527.00 | 26 261.00 | 2 266.00 | 28 527.00 |
AT Other tangible assets | 436 520.00 | 263 544.00 | 172 976.00 | 436 520.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 19 770.00 | | 19 770.00 | 19 770.00 |
BJ TOTAL (I) | 693 954.00 | 304 399.00 | 389 554.00 | 693 954.00 |
BT Goods | 6 612.00 | | 6 612.00 | 6 612.00 |
BX Customers and related accounts | 980 392.00 | 46 376.00 | 934 016.00 | 980 392.00 |
BZ Other receivables | 137 931.00 | | 137 931.00 | 137 931.00 |
CF Cash and cash equivalents | 2 311 984.00 | | 2 311 984.00 | 2 311 984.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 3 439 581.00 | 46 376.00 | 3 393 205.00 | 3 439 581.00 |
CO Grand total (0 to V) | 4 133 535.00 | 350 776.00 | 3 782 759.00 | 4 133 535.00 |
CU Other investments | 194 001.00 | | 194 001.00 | 194 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 168 900.00 | 168 900.00 | | 168 900.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 2 089 679.00 | 1 875 037.00 | | 2 089 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 574.00 | 214 643.00 | | 318 574.00 |
DL TOTAL (I) | 2 629 954.00 | 2 311 379.00 | | 2 629 954.00 |
DU Loans and Debts from Credit Institutions (3) | 105 966.00 | 33 595.00 | | 105 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 993.00 | 299 729.00 | | 302 993.00 |
DX Trade payables and related accounts | 211 564.00 | 181 111.00 | | 211 564.00 |
DY Tax and social security liabilities | 498 984.00 | 411 247.00 | | 498 984.00 |
EA Other liabilities | 3 053.00 | | | 3 053.00 |
EB Prepaid income (2) | 30 246.00 | 34 751.00 | | 30 246.00 |
EC TOTAL (IV) | 1 152 806.00 | 960 433.00 | | 1 152 806.00 |
EE Grand total (I to V) | 3 782 759.00 | 3 271 813.00 | | 3 782 759.00 |
EG Accrued income and payables due within one year | 1 088 224.00 | 954 307.00 | | 1 088 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 006 244.00 | | 1 006 244.00 | 1 006 244.00 |
FG Production sold - services | 1 866 055.00 | | 1 866 055.00 | 1 866 055.00 |
FJ Net sales | 2 872 299.00 | | 2 872 299.00 | 2 872 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 143.00 | |
FQ Other income | | | 1 390.00 | |
FR Total operating income (I) | | | 2 894 833.00 | |
FS Purchases of goods (including customs duties) | | | 616 359.00 | |
FT Inventory change (goods) | | | 1 273.00 | |
FU Purchases of raw materials and other supplies | | | -900.00 | |
FV Inventory change (raw materials and supplies) | | | 96.00 | |
FW Other purchases and external expenses | | | 591 239.00 | |
FX Taxes, duties, and similar payments | | | 35 899.00 | |
FY Salaries and Wages | | | 860 501.00 | |
FZ Social Security Contributions | | | 336 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 336.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 2 497 212.00 | |
GG - OPERATING RESULT (I - II) | | | 397 621.00 | |
GL Other interest and similar income | | | 8 681.00 | |
GP Total financial income (V) | | | 8 681.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 862.00 | 19 161.00 | | 19 862.00 |
A4 Equity method investments | | 2 501.00 | | |
HA Exceptional income from management transactions | 40 951.00 | | | 40 951.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 42 951.00 | | | 42 951.00 |
HE Exceptional expenses on management operations | 340.00 | 478.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 1 369.00 | | | 1 369.00 |
HH Total exceptional expenses (VIII) | 1 709.00 | 478.00 | | 1 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 242.00 | -478.00 | | 41 242.00 |
HK Income tax | 125 484.00 | 83 835.00 | | 125 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 464.00 | 2 940 147.00 | | 2 946 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 890.00 | 2 725 505.00 | | 2 627 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 574.00 | 214 643.00 | | 318 574.00 |
HP References: Equipment leasing | 27 082.00 | 15 644.00 | | 27 082.00 |
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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 | 586 858.00 | | 134 966.00 | 586 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 831.00 | |
I4 DECREASES Grand Total | 5 000.00 | 22 870.00 | 693 954.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 15 076.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 22 870.00 | 465 047.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 15 076.00 | | | 15 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 951.00 | | 134 966.00 | 357 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 831.00 | | | 213 831.00 |
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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 | 269 564.00 | 56 336.00 | 21 501.00 | 269 564.00 |
PE DEPRECIATION Total including other intangible assets | 14 595.00 | | | 14 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 969.00 | 56 336.00 | 21 501.00 | 254 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 657.00 | | 1 281.00 | 47 657.00 |
7B Total provisions for depreciation | 47 657.00 | | 1 281.00 | 47 657.00 |
7C Grand total | 47 657.00 | | 1 281.00 | 47 657.00 |
UE of which provisions and reversals: - Operating | | | 1 281.00 | |
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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 | 211 564.00 | 211 564.00 | | 211 564.00 |
8C Staff and Related Accounts | 182 405.00 | 182 405.00 | | 182 405.00 |
8D Social Security and Other Social Organizations | 193 484.00 | 193 484.00 | | 193 484.00 |
8E Income Taxes | 41 648.00 | 41 648.00 | | 41 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 053.00 | 3 053.00 | | 3 053.00 |
8L Deferred income | 30 246.00 | 30 246.00 | | 30 246.00 |
UT Other financial assets | 19 770.00 | | 19 770.00 | 19 770.00 |
UX Other trade receivables | 924 924.00 | 924 924.00 | | 924 924.00 |
UY Staff and related accounts | 14 427.00 | 14 427.00 | | 14 427.00 |
VA Doubtful or disputed receivables | 55 469.00 | 55 469.00 | | 55 469.00 |
VB VAT | 7 517.00 | 7 517.00 | | 7 517.00 |
VC Group and associates | 109 816.00 | 109 816.00 | | 109 816.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 105 497.00 | 40 915.00 | 64 582.00 | 105 497.00 |
VI Group and Associates | 302 993.00 | 302 993.00 | | 302 993.00 |
VJ Loans taken out during the year | 105 251.00 | | | 105 251.00 |
VK Loans repaid during the year | 32 720.00 | | | 32 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 527.00 | 19 527.00 | | 19 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 171.00 | 6 171.00 | | 6 171.00 |
VS Prepaid expenses | 2 662.00 | 2 662.00 | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 755.00 | 1 120 985.00 | 19 770.00 | 1 140 755.00 |
VW VAT | 61 919.00 | 61 919.00 | | 61 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 806.00 | 1 088 224.00 | 64 582.00 | 1 152 806.00 |
