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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 | 31 542.00 | 17 473.00 | 14 069.00 | 31 542.00 |
AR Technical installations, industrial equipment and tools | 6 251.00 | 6 251.00 | | 6 251.00 |
AT Other tangible assets | 139 393.00 | 125 424.00 | 13 969.00 | 139 393.00 |
BF Loans | 106 735.00 | | 106 735.00 | 106 735.00 |
BJ TOTAL (I) | 283 923.00 | 149 149.00 | 134 774.00 | 283 923.00 |
BX Customers and related accounts | 1 338 387.00 | 33 930.00 | 1 304 457.00 | 1 338 387.00 |
BZ Other receivables | 636 087.00 | | 636 087.00 | 636 087.00 |
CD Marketable securities | 48 488.00 | | 48 488.00 | 48 488.00 |
CF Cash and cash equivalents | 27 729.00 | | 27 729.00 | 27 729.00 |
CH Prepaid expenses | 6 556.00 | | 6 556.00 | 6 556.00 |
CJ TOTAL (II) | 2 057 249.00 | 33 930.00 | 2 023 319.00 | 2 057 249.00 |
CO Grand total (0 to V) | 2 341 173.00 | 183 079.00 | 2 158 094.00 | 2 341 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 835.00 | | | 123 835.00 |
DD Legal reserve (1) | 12 383.00 | | | 12 383.00 |
DG Other reserves | 17 279.00 | | | 17 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 717.00 | | | 12 717.00 |
DL TOTAL (I) | 166 215.00 | | | 166 215.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 675.00 | | | 57 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 620.00 | | | 1 160 620.00 |
DX Trade payables and related accounts | 556 354.00 | | | 556 354.00 |
DY Tax and social security liabilities | 112 186.00 | | | 112 186.00 |
EA Other liabilities | 15 042.00 | | | 15 042.00 |
EC TOTAL (IV) | 1 901 878.00 | | | 1 901 878.00 |
EE Grand total (I to V) | 2 158 094.00 | | | 2 158 094.00 |
EG Accrued income and payables due within one year | 1 901 878.00 | | | 1 901 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 675.00 | | | 57 675.00 |
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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 | 2 213 455.00 | | 2 213 455.00 | 2 213 455.00 |
FJ Net sales | 2 213 455.00 | | 2 213 455.00 | 2 213 455.00 |
FQ Other income | | | 1 904.00 | |
FR Total operating income (I) | | | 2 215 360.00 | |
FW Other purchases and external expenses | | | 1 722 836.00 | |
FX Taxes, duties, and similar payments | | | 31 036.00 | |
FY Salaries and Wages | | | 295 211.00 | |
FZ Social Security Contributions | | | 106 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 655.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 2 162 347.00 | |
GG - OPERATING RESULT (I - II) | | | 53 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 894.00 | |
GP Total financial income (V) | | | 5 895.00 | |
GR Interest and similar expenses | | | 10 006.00 | |
GU Total financial expenses (VI) | | | 10 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 166.00 | | | 1 166.00 |
HD Total exceptional income (VII) | 1 166.00 | | | 1 166.00 |
HE Exceptional expenses on management operations | 28 720.00 | | | 28 720.00 |
HH Total exceptional expenses (VIII) | 28 720.00 | | | 28 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 553.00 | | | -27 553.00 |
HK Income tax | 8 631.00 | | | 8 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 422.00 | | | 2 222 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 705.00 | | | 2 209 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 717.00 | | | 12 717.00 |
HP References: Equipment leasing | 5 835.00 | | | 5 835.00 |
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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 | 269 087.00 | | 26 224.00 | 269 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 250.00 | 106 736.00 | |
I4 DECREASES Grand Total | | 11 386.00 | 283 924.00 | |
IO DECREASES Total including other intangible assets | | | 31 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136.00 | 145 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 543.00 | | | 31 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 096.00 | | 1 686.00 | 144 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 448.00 | | 24 538.00 | 93 448.00 |
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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 | 142 630.00 | 6 654.00 | 136.00 | 142 630.00 |
PE DEPRECIATION Total including other intangible assets | 16 685.00 | 788.00 | | 16 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 945.00 | 5 866.00 | 136.00 | 125 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 931.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
6X Other provisions for depreciation | 33 931.00 | | | 33 931.00 |
7B Total provisions for depreciation | 33 931.00 | | | 33 931.00 |
7C Grand total | 123 931.00 | | | 123 931.00 |
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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 | 556 354.00 | 556 354.00 | | 556 354.00 |
8D Social Security and Other Social Organizations | 112 187.00 | 112 187.00 | | 112 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 042.00 | 15 042.00 | | 15 042.00 |
UP Loans | 106 736.00 | | 106 736.00 | 106 736.00 |
UX Other trade receivables | 1 338 388.00 | 1 338 388.00 | | 1 338 388.00 |
VG Loans with a maturity of up to one year at origin | 57 675.00 | 57 675.00 | | 57 675.00 |
VI Group and Associates | 1 160 621.00 | 1 160 621.00 | | 1 160 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 087.00 | 636 087.00 | | 636 087.00 |
VS Prepaid expenses | 6 557.00 | 6 557.00 | | 6 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 767.00 | 1 981 032.00 | 106 736.00 | 2 087 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 879.00 | 1 901 879.00 | | 1 901 879.00 |
