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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 | 33 755.00 | 33 755.00 | | 33 755.00 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AJ Other Intangible Assets | 387 149.00 | 370 053.00 | 17 096.00 | 387 149.00 |
AP Buildings | 20 000.00 | 6 005.00 | 13 995.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 113 338.00 | 94 122.00 | 19 216.00 | 113 338.00 |
AT Other tangible assets | 1 032 796.00 | 428 299.00 | 604 497.00 | 1 032 796.00 |
BD Other fixed assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BH Other financial assets | 10 515.00 | | 10 515.00 | 10 515.00 |
BJ TOTAL (I) | 1 701 764.00 | 932 234.00 | 769 530.00 | 1 701 764.00 |
BX Customers and related accounts | 2 225 384.00 | 45 073.00 | 2 180 310.00 | 2 225 384.00 |
BZ Other receivables | 832 446.00 | | 832 446.00 | 832 446.00 |
CF Cash and cash equivalents | 2 036 294.00 | | 2 036 294.00 | 2 036 294.00 |
CH Prepaid expenses | 42 932.00 | | 42 932.00 | 42 932.00 |
CJ TOTAL (II) | 5 137 055.00 | 45 073.00 | 5 091 982.00 | 5 137 055.00 |
CO Grand total (0 to V) | 6 838 819.00 | 977 307.00 | 5 861 512.00 | 6 838 819.00 |
CU Other investments | 33 699.00 | | 33 699.00 | 33 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 200.00 | | | 718 200.00 |
DD Legal reserve (1) | 71 820.00 | | | 71 820.00 |
DG Other reserves | 84 076.00 | | | 84 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 923.00 | | | 265 923.00 |
DL TOTAL (I) | 1 140 019.00 | | | 1 140 019.00 |
DP Provisions for Risks | 89 590.00 | | | 89 590.00 |
DQ Provisions for Expenses | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 105 590.00 | | | 105 590.00 |
DU Loans and Debts from Credit Institutions (3) | 2 711 258.00 | | | 2 711 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 468 541.00 | | | 468 541.00 |
DY Tax and social security liabilities | 1 326 094.00 | | | 1 326 094.00 |
EA Other liabilities | 110 000.00 | | | 110 000.00 |
EC TOTAL (IV) | 4 615 903.00 | | | 4 615 903.00 |
EE Grand total (I to V) | 5 861 512.00 | | | 5 861 512.00 |
EG Accrued income and payables due within one year | 2 054 564.00 | | | 2 054 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 133.00 | | | 1 133.00 |
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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 | 9 271 978.00 | | 9 271 978.00 | 9 271 978.00 |
FJ Net sales | 9 271 978.00 | | 9 271 978.00 | 9 271 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666 612.00 | |
FQ Other income | | | 192 985.00 | |
FR Total operating income (I) | | | 10 131 575.00 | |
FW Other purchases and external expenses | | | 3 278 350.00 | |
FX Taxes, duties, and similar payments | | | 243 274.00 | |
FY Salaries and Wages | | | 4 585 359.00 | |
FZ Social Security Contributions | | | 1 458 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 610.00 | |
GE Other Expenses | | | 11 014.00 | |
GF Total Operating Expenses (II) | | | 9 891 951.00 | |
GG - OPERATING RESULT (I - II) | | | 239 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 860.00 | |
GL Other interest and similar income | | | 4 148.00 | |
GP Total financial income (V) | | | 25 008.00 | |
GR Interest and similar expenses | | | 6 264.00 | |
GU Total financial expenses (VI) | | | 6 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 575 623.00 | | | 575 623.00 |
HA Exceptional income from management transactions | 135 384.00 | | | 135 384.00 |
HB Exceptional income from capital transactions | 5 333.00 | | | 5 333.00 |
HD Total exceptional income (VII) | 140 717.00 | | | 140 717.00 |
HE Exceptional expenses on management operations | 133 162.00 | | | 133 162.00 |
HH Total exceptional expenses (VIII) | 133 162.00 | | | 133 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 555.00 | | | 7 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 297 300.00 | | | 10 297 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 031 377.00 | | | 10 031 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 923.00 | | | 265 923.00 |
HP References: Equipment leasing | 410 766.00 | | | 410 766.00 |
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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 | 1 528 525.00 | | 173 951.00 | 1 528 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 227.00 | |
I4 DECREASES Grand Total | | 712.00 | 1 701 764.00 | |
IO DECREASES Total including other intangible assets | | | 490 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712.00 | 1 166 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 404.00 | | | 490 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 917.00 | | 173 929.00 | 992 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 204.00 | | 22.00 | 45 204.00 |
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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 | 669 068.00 | 263 878.00 | 712.00 | 669 068.00 |
PE DEPRECIATION Total including other intangible assets | 292 150.00 | 111 658.00 | | 292 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 918.00 | 152 220.00 | 712.00 | 376 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 980.00 | 6 610.00 | 70 000.00 | 168 980.00 |
6T Receivables | 20 989.00 | 45 073.00 | 20 989.00 | 20 989.00 |
7B Total provisions for depreciation | 20 989.00 | 45 073.00 | 20 989.00 | 20 989.00 |
7C Grand total | 189 969.00 | 51 683.00 | 90 989.00 | 189 969.00 |
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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 | 468 541.00 | 468 541.00 | | 468 541.00 |
8C Staff and Related Accounts | 390 952.00 | 390 952.00 | | 390 952.00 |
8D Social Security and Other Social Organizations | 607 177.00 | 607 177.00 | | 607 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 000.00 | 110 000.00 | | 110 000.00 |
UT Other financial assets | 10 515.00 | | 10 515.00 | 10 515.00 |
UX Other trade receivables | 2 153 267.00 | 2 153 267.00 | | 2 153 267.00 |
UY Staff and related accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
VA Doubtful or disputed receivables | 72 117.00 | | 72 117.00 | 72 117.00 |
VB VAT | 79 523.00 | 79 523.00 | | 79 523.00 |
VC Group and associates | 427 493.00 | 427 493.00 | | 427 493.00 |
VH Loans with a maturity of more than one year at origin | 2 711 258.00 | 143 093.00 | 2 363 572.00 | 2 711 258.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VN Other taxes, similar payments | 124 842.00 | 124 842.00 | | 124 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 898.00 | 51 898.00 | | 51 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 022.00 | 206 022.00 | | 206 022.00 |
VS Prepaid expenses | 42 932.00 | 42 932.00 | | 42 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 118 103.00 | 3 035 471.00 | 82 632.00 | 3 118 103.00 |
VW VAT | 282 894.00 | 282 894.00 | | 282 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 622 729.00 | 2 054 564.00 | 2 363 572.00 | 4 622 729.00 |
