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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 | 33 098.00 | 19 912.00 | 13 186.00 | 33 098.00 |
AH Goodwill | 877 000.00 | 6 000.00 | 871 000.00 | 877 000.00 |
AP Buildings | 13 327.00 | 12 609.00 | 719.00 | 13 327.00 |
AT Other tangible assets | 278 992.00 | 178 141.00 | 100 851.00 | 278 992.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BH Other financial assets | 6 154.00 | | 6 154.00 | 6 154.00 |
BJ TOTAL (I) | 1 208 788.00 | 216 662.00 | 992 126.00 | 1 208 788.00 |
BN Goods in progress | 100 257.00 | | 100 257.00 | 100 257.00 |
BX Customers and related accounts | 729 470.00 | | 729 470.00 | 729 470.00 |
BZ Other receivables | 209 417.00 | | 209 417.00 | 209 417.00 |
CD Marketable securities | 3 388.00 | | 3 388.00 | 3 388.00 |
CF Cash and cash equivalents | 654 193.00 | | 654 193.00 | 654 193.00 |
CH Prepaid expenses | 51 944.00 | | 51 944.00 | 51 944.00 |
CJ TOTAL (II) | 1 748 669.00 | | 1 748 669.00 | 1 748 669.00 |
CO Grand total (0 to V) | 2 957 457.00 | 216 662.00 | 2 740 795.00 | 2 957 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 960.00 | 214 800.00 | | 221 960.00 |
DD Legal reserve (1) | 4 017.00 | 3 500.00 | | 4 017.00 |
DG Other reserves | 446 126.00 | 443 198.00 | | 446 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 942.00 | 3 446.00 | | 23 942.00 |
DL TOTAL (I) | 696 046.00 | 664 943.00 | | 696 046.00 |
DM Proceeds from equity securities issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 957 716.00 | 65 241.00 | | 957 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | 840 000.00 | | 34 000.00 |
DX Trade payables and related accounts | 458 269.00 | 587 309.00 | | 458 269.00 |
DY Tax and social security liabilities | 428 724.00 | 400 941.00 | | 428 724.00 |
EA Other liabilities | 16 041.00 | 3 310.00 | | 16 041.00 |
EC TOTAL (IV) | 1 894 750.00 | 1 896 801.00 | | 1 894 750.00 |
EE Grand total (I to V) | 2 740 795.00 | 2 711 744.00 | | 2 740 795.00 |
EG Accrued income and payables due within one year | 1 360 579.00 | 1 889 480.00 | | 1 360 579.00 |
EI Including equity loans | 34 000.00 | | | 34 000.00 |
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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 | | | 3 112 090.00 | |
FJ Net sales | | | 3 112 090.00 | |
FM Inventory production | | | -38 761.00 | |
FO Operating subsidies | | | 22 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 135.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 117 778.00 | |
FW Other purchases and external expenses | | | 1 422 792.00 | |
FX Taxes, duties, and similar payments | | | 26 721.00 | |
FY Salaries and Wages | | | 1 110 336.00 | |
FZ Social Security Contributions | | | 487 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 785.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 079 521.00 | |
GG - OPERATING RESULT (I - II) | | | 38 257.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 12 269.00 | |
GU Total financial expenses (VI) | | | 12 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 10 547.00 | 9 040.00 | | 10 547.00 |
HH Total exceptional expenses (VIII) | 10 547.00 | 9 040.00 | | 10 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | -9 040.00 | | -547.00 |
HK Income tax | 1 559.00 | 2 242.00 | | 1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 839.00 | 3 036 817.00 | | 3 127 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 897.00 | 3 033 371.00 | | 3 103 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 942.00 | 3 446.00 | | 23 942.00 |
HP References: Equipment leasing | 1 089.00 | 2 136.00 | | 1 089.00 |
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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 | 1 156 776.00 | | 52 011.00 | 1 156 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 370.00 | |
I4 DECREASES Grand Total | | | 1 208 788.00 | |
IO DECREASES Total including other intangible assets | | | 910 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 215.00 | | 14 883.00 | 895 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 343.00 | | 36 976.00 | 255 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 218.00 | | 153.00 | 6 218.00 |
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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 | 184 877.00 | 31 785.00 | | 184 877.00 |
PE DEPRECIATION Total including other intangible assets | 22 415.00 | 3 497.00 | | 22 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 462.00 | 28 288.00 | | 162 462.00 |
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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 | 458 269.00 | 458 269.00 | | 458 269.00 |
8D Social Security and Other Social Organizations | 428 724.00 | 428 724.00 | | 428 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 041.00 | 50 041.00 | | 50 041.00 |
UT Other financial assets | 6 154.00 | | 6 154.00 | 6 154.00 |
UX Other trade receivables | 729 470.00 | 729 470.00 | | 729 470.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 956 975.00 | 422 803.00 | 397 273.00 | 956 975.00 |
VJ Loans taken out during the year | 950 472.00 | | | 950 472.00 |
VK Loans repaid during the year | 53 386.00 | | | 53 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 417.00 | 209 417.00 | | 209 417.00 |
VS Prepaid expenses | 51 944.00 | 51 944.00 | | 51 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 985.00 | 990 831.00 | 6 154.00 | 996 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 750.00 | 1 360 579.00 | 397 273.00 | 1 894 750.00 |
