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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 | 10 897.00 | 10 897.00 | | 10 897.00 |
AH Goodwill | 379 408.00 | | 379 408.00 | 379 408.00 |
AJ Other Intangible Assets | 330 117.00 | | 330 117.00 | 330 117.00 |
AR Technical installations, industrial equipment and tools | 35 066.00 | 28 500.00 | 6 566.00 | 35 066.00 |
AT Other tangible assets | 155 305.00 | 129 793.00 | 25 513.00 | 155 305.00 |
BF Loans | 36 308.00 | | 36 308.00 | 36 308.00 |
BH Other financial assets | 22 970.00 | | 22 970.00 | 22 970.00 |
BJ TOTAL (I) | 970 070.00 | 169 189.00 | 800 881.00 | 970 070.00 |
BT Goods | 48 497.00 | | 48 497.00 | 48 497.00 |
BX Customers and related accounts | 7 950 172.00 | 53 515.00 | 7 896 657.00 | 7 950 172.00 |
BZ Other receivables | 1 092 400.00 | | 1 092 400.00 | 1 092 400.00 |
CD Marketable securities | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 190 713.00 | | 190 713.00 | 190 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 281 847.00 | 53 515.00 | 9 228 333.00 | 9 281 847.00 |
CO Grand total (0 to V) | 10 251 917.00 | 222 704.00 | 10 029 213.00 | 10 251 917.00 |
CR Shares due in more than one year | 90 066.00 | | | 90 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 10 895.00 | 8 150.00 | | 10 895.00 |
DH Retained earnings | 205 879.00 | 153 737.00 | | 205 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 652.00 | 54 887.00 | | 25 652.00 |
DL TOTAL (I) | 992 426.00 | 966 774.00 | | 992 426.00 |
DP Provisions for Risks | 147 650.00 | 158 010.00 | | 147 650.00 |
DR TOTAL (IV) | 147 650.00 | 158 010.00 | | 147 650.00 |
DU Loans and Debts from Credit Institutions (3) | 19 018.00 | 76 526.00 | | 19 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 817 940.00 | 2 946 720.00 | | 5 817 940.00 |
DX Trade payables and related accounts | 383 296.00 | 1 193 186.00 | | 383 296.00 |
DY Tax and social security liabilities | 2 524 103.00 | 3 009 993.00 | | 2 524 103.00 |
EA Other liabilities | 144 779.00 | 231 492.00 | | 144 779.00 |
EC TOTAL (IV) | 8 889 137.00 | 7 457 918.00 | | 8 889 137.00 |
EE Grand total (I to V) | 10 029 213.00 | 8 582 702.00 | | 10 029 213.00 |
EG Accrued income and payables due within one year | 8 889 137.00 | | | 8 889 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 018.00 | | | 19 018.00 |
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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 | 13 168.00 | | 13 168.00 | 13 168.00 |
FG Production sold - services | 7 928 661.00 | | 7 928 661.00 | 7 928 661.00 |
FJ Net sales | 7 941 829.00 | | 7 941 829.00 | 7 941 829.00 |
FO Operating subsidies | | | 138 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 150.00 | |
FQ Other income | | | 300 061.00 | |
FR Total operating income (I) | | | 8 410 830.00 | |
FS Purchases of goods (including customs duties) | | | 993.00 | |
FU Purchases of raw materials and other supplies | | | 23 085.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 963 905.00 | |
FX Taxes, duties, and similar payments | | | 295 327.00 | |
FY Salaries and Wages | | | 5 889 236.00 | |
FZ Social Security Contributions | | | 867 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -10 359.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 045 788.00 | |
GG - OPERATING RESULT (I - II) | | | 365 042.00 | |
GR Interest and similar expenses | | | 6 444.00 | |
GU Total financial expenses (VI) | | | 6 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 150.00 | | | 30 150.00 |
HA Exceptional income from management transactions | | 72 685.00 | | |
HB Exceptional income from capital transactions | | 5 011.00 | | |
HD Total exceptional income (VII) | | 77 696.00 | | |
HE Exceptional expenses on management operations | 332 946.00 | 16 042.00 | | 332 946.00 |
HH Total exceptional expenses (VIII) | 332 946.00 | 16 042.00 | | 332 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 946.00 | 61 654.00 | | -332 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 410 830.00 | 10 702 695.00 | | 8 410 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 385 176.00 | 10 647 808.00 | | 8 385 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 652.00 | 54 887.00 | | 25 652.00 |
HP References: Equipment leasing | 85 533.00 | | | 85 533.00 |
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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 | 984 382.00 | | 327 640.00 | 984 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 341 952.00 | 59 278.00 | |
I4 DECREASES Grand Total | | 341 952.00 | 970 070.00 | |
IO DECREASES Total including other intangible assets | | | 720 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 421.00 | | | 720 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 766.00 | | 1 606.00 | 188 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 196.00 | | 326 034.00 | 75 196.00 |
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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 | 152 628.00 | 16 561.00 | | 152 628.00 |
PE DEPRECIATION Total including other intangible assets | 10 897.00 | | | 10 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 731.00 | 16 561.00 | | 141 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 158 010.00 | | 10 359.00 | 158 010.00 |
6T Receivables | 53 515.00 | | | 53 515.00 |
7B Total provisions for depreciation | 53 515.00 | | | 53 515.00 |
7C Grand total | 211 524.00 | | 10 359.00 | 211 524.00 |
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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 | 383 296.00 | 383 296.00 | | 383 296.00 |
8C Staff and Related Accounts | 674 195.00 | 674 195.00 | | 674 195.00 |
8D Social Security and Other Social Organizations | 350 180.00 | 350 180.00 | | 350 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 779.00 | 144 779.00 | | 144 779.00 |
UP Loans | 36 308.00 | | 36 308.00 | 36 308.00 |
UT Other financial assets | 22 970.00 | | 22 970.00 | 22 970.00 |
UX Other trade receivables | 7 860 106.00 | 7 860 106.00 | | 7 860 106.00 |
UY Staff and related accounts | 68 432.00 | 68 432.00 | | 68 432.00 |
UZ Social Security, other social security organizations | 26 435.00 | 26 435.00 | | 26 435.00 |
VA Doubtful or disputed receivables | 90 066.00 | | 90 066.00 | 90 066.00 |
VB VAT | 52 399.00 | 52 399.00 | | 52 399.00 |
VC Group and associates | 618 209.00 | 618 209.00 | | 618 209.00 |
VH Loans with a maturity of more than one year at origin | 19 018.00 | 19 018.00 | | 19 018.00 |
VI Group and Associates | 5 817 940.00 | 5 817 940.00 | | 5 817 940.00 |
VM Income taxes | 186 684.00 | 186 684.00 | | 186 684.00 |
VN Other taxes, similar payments | 64 136.00 | 64 136.00 | | 64 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 300.00 | 117 300.00 | | 117 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 106.00 | 76 106.00 | | 76 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 101 850.00 | 8 952 506.00 | 149 343.00 | 9 101 850.00 |
VW VAT | 1 382 429.00 | 1 382 429.00 | | 1 382 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 889 137.00 | 8 889 137.00 | | 8 889 137.00 |
