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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 | 76 675.00 | 68 449.00 | 8 226.00 | 76 675.00 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 7 488.00 | 7 488.00 | | 7 488.00 |
AT Other tangible assets | 763 297.00 | 499 909.00 | 263 388.00 | 763 297.00 |
BH Other financial assets | 79 477.00 | | 79 477.00 | 79 477.00 |
BJ TOTAL (I) | 1 027 937.00 | 575 847.00 | 452 091.00 | 1 027 937.00 |
BL Raw materials, supplies | 13 331.00 | 6 712.00 | 6 619.00 | 13 331.00 |
BX Customers and related accounts | 4 070 203.00 | 19 524.00 | 4 050 679.00 | 4 070 203.00 |
BZ Other receivables | 380 254.00 | | 380 254.00 | 380 254.00 |
CF Cash and cash equivalents | 1 235 828.00 | | 1 235 828.00 | 1 235 828.00 |
CH Prepaid expenses | 104 462.00 | | 104 462.00 | 104 462.00 |
CJ TOTAL (II) | 5 804 078.00 | 26 236.00 | 5 777 842.00 | 5 804 078.00 |
CO Grand total (0 to V) | 6 832 016.00 | 602 083.00 | 6 229 933.00 | 6 832 016.00 |
CR Shares due in more than one year | 28 888.00 | | | 28 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 601 591.00 | 193 742.00 | | 601 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 257.00 | 407 849.00 | | 72 257.00 |
DL TOTAL (I) | 836 648.00 | 764 391.00 | | 836 648.00 |
DP Provisions for Risks | 83 837.00 | 83 837.00 | | 83 837.00 |
DR TOTAL (IV) | 83 837.00 | 83 837.00 | | 83 837.00 |
DU Loans and Debts from Credit Institutions (3) | 450 442.00 | 566 048.00 | | 450 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 366.00 | 76 773.00 | | 110 366.00 |
DX Trade payables and related accounts | 3 426 216.00 | 4 815 818.00 | | 3 426 216.00 |
DY Tax and social security liabilities | 1 105 961.00 | 1 747 581.00 | | 1 105 961.00 |
EA Other liabilities | 119 352.00 | 85 354.00 | | 119 352.00 |
EB Prepaid income (2) | 97 111.00 | 368 651.00 | | 97 111.00 |
EC TOTAL (IV) | 5 309 448.00 | 7 660 225.00 | | 5 309 448.00 |
EE Grand total (I to V) | 6 229 933.00 | 8 508 453.00 | | 6 229 933.00 |
EG Accrued income and payables due within one year | 5 055 844.00 | 7 329 249.00 | | 5 055 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 036.00 | 5 673.00 | | 4 036.00 |
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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 | 12 508 150.00 | 81 574.00 | 12 589 724.00 | 12 508 150.00 |
FJ Net sales | 12 508 150.00 | 81 574.00 | 12 589 724.00 | 12 508 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 244.00 | |
FQ Other income | | | 1 593.00 | |
FR Total operating income (I) | | | 12 617 561.00 | |
FU Purchases of raw materials and other supplies | | | 121 816.00 | |
FV Inventory change (raw materials and supplies) | | | 1 369.00 | |
FW Other purchases and external expenses | | | 10 017 641.00 | |
FX Taxes, duties, and similar payments | | | 102 501.00 | |
FY Salaries and Wages | | | 1 656 419.00 | |
FZ Social Security Contributions | | | 579 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 771.00 | |
GF Total Operating Expenses (II) | | | 12 595 901.00 | |
GG - OPERATING RESULT (I - II) | | | 21 660.00 | |
GL Other interest and similar income | | | 2 974.00 | |
GP Total financial income (V) | | | 2 974.00 | |
GR Interest and similar expenses | | | 15 543.00 | |
GU Total financial expenses (VI) | | | 15 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 244.00 | 36 300.00 | | 26 244.00 |
HA Exceptional income from management transactions | 98 228.00 | | | 98 228.00 |
HB Exceptional income from capital transactions | 3 479.00 | 279 062.00 | | 3 479.00 |
HD Total exceptional income (VII) | 101 706.00 | 279 062.00 | | 101 706.00 |
HE Exceptional expenses on management operations | 2 260.00 | 1 165.00 | | 2 260.00 |
HF Exceptional expenses on capital transactions | 2 687.00 | 87 666.00 | | 2 687.00 |
HH Total exceptional expenses (VIII) | 4 947.00 | 88 831.00 | | 4 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 759.00 | 190 231.00 | | 96 759.00 |
HJ Employee participation in company results | | 34 817.00 | | |
HK Income tax | 33 593.00 | 95 733.00 | | 33 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 722 242.00 | 18 151 296.00 | | 12 722 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 649 985.00 | 17 743 448.00 | | 12 649 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 257.00 | 407 849.00 | | 72 257.00 |
HP References: Equipment leasing | 70 718.00 | 117 781.00 | | 70 718.00 |
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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 | 1 000 805.00 | | 30 107.00 | 1 000 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 687.00 | 79 477.00 | |
I4 DECREASES Grand Total | | 2 975.00 | 1 027 937.00 | |
IO DECREASES Total including other intangible assets | | | 177 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288.00 | 770 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 675.00 | | | 177 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 973.00 | | 30 100.00 | 740 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 157.00 | | 8.00 | 82 157.00 |
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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 | 475 337.00 | 100 798.00 | 288.00 | 475 337.00 |
PE DEPRECIATION Total including other intangible assets | 64 742.00 | 3 707.00 | | 64 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 595.00 | 97 090.00 | 288.00 | 410 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 837.00 | | | 83 837.00 |
6N Inventories and work in progress | | 6 712.00 | | |
6T Receivables | 14 654.00 | 4 870.00 | | 14 654.00 |
7B Total provisions for depreciation | 14 654.00 | 11 582.00 | | 14 654.00 |
7C Grand total | 98 491.00 | 11 582.00 | | 98 491.00 |
UE of which provisions and reversals: - Operating | | 11 582.00 | | |
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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 | 3 426 216.00 | 3 426 216.00 | | 3 426 216.00 |
8C Staff and Related Accounts | 40 067.00 | 40 067.00 | | 40 067.00 |
8D Social Security and Other Social Organizations | 199 143.00 | 199 143.00 | | 199 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 352.00 | 119 352.00 | | 119 352.00 |
8L Deferred income | 97 111.00 | 97 111.00 | | 97 111.00 |
UT Other financial assets | 79 477.00 | | 79 477.00 | 79 477.00 |
UX Other trade receivables | 4 041 314.00 | 4 041 314.00 | | 4 041 314.00 |
UY Staff and related accounts | 4 919.00 | 4 919.00 | | 4 919.00 |
VA Doubtful or disputed receivables | 28 888.00 | | 28 888.00 | 28 888.00 |
VB VAT | 145 144.00 | 145 144.00 | | 145 144.00 |
VG Loans with a maturity of up to one year at origin | 4 036.00 | 4 036.00 | | 4 036.00 |
VH Loans with a maturity of more than one year at origin | 446 406.00 | 192 801.00 | 242 109.00 | 446 406.00 |
VI Group and Associates | 110 366.00 | 110 366.00 | | 110 366.00 |
VK Loans repaid during the year | 113 982.00 | | | 113 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 659.00 | 8 659.00 | | 8 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 191.00 | 230 191.00 | | 230 191.00 |
VS Prepaid expenses | 104 462.00 | 104 462.00 | | 104 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 634 396.00 | 4 526 031.00 | 108 365.00 | 4 634 396.00 |
VW VAT | 858 093.00 | 858 093.00 | | 858 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 309 448.00 | 5 055 844.00 | 242 109.00 | 5 309 448.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
