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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 | 31 335.00 | 23 225.00 | 8 111.00 | 31 335.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 47 993.00 | 36 556.00 | 11 438.00 | 47 993.00 |
AT Other tangible assets | 234 083.00 | 128 918.00 | 105 165.00 | 234 083.00 |
BH Other financial assets | 81 262.00 | | 81 262.00 | 81 262.00 |
BJ TOTAL (I) | 404 773.00 | 188 698.00 | 216 075.00 | 404 773.00 |
BX Customers and related accounts | 2 518 817.00 | 248 433.00 | 2 270 383.00 | 2 518 817.00 |
BZ Other receivables | 448 849.00 | | 448 849.00 | 448 849.00 |
CF Cash and cash equivalents | 2 058 097.00 | | 2 058 097.00 | 2 058 097.00 |
CH Prepaid expenses | 44 917.00 | | 44 917.00 | 44 917.00 |
CJ TOTAL (II) | 5 070 680.00 | 248 433.00 | 4 822 247.00 | 5 070 680.00 |
CO Grand total (0 to V) | 5 475 453.00 | 437 131.00 | 5 038 322.00 | 5 475 453.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 188.00 | 150 188.00 | | 150 188.00 |
DD Legal reserve (1) | 15 019.00 | 15 019.00 | | 15 019.00 |
DG Other reserves | 2 183 448.00 | 2 500 881.00 | | 2 183 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 845.00 | -317 433.00 | | 474 845.00 |
DL TOTAL (I) | 2 823 499.00 | 2 348 654.00 | | 2 823 499.00 |
DU Loans and Debts from Credit Institutions (3) | 519 506.00 | 32 499.00 | | 519 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 660.00 | 6.00 | | 223 660.00 |
DX Trade payables and related accounts | 965 469.00 | 1 307 887.00 | | 965 469.00 |
DY Tax and social security liabilities | 465 972.00 | 193 278.00 | | 465 972.00 |
EA Other liabilities | 40 215.00 | 80 658.00 | | 40 215.00 |
EC TOTAL (IV) | 2 214 823.00 | 1 614 329.00 | | 2 214 823.00 |
EE Grand total (I to V) | 5 038 322.00 | 3 962 983.00 | | 5 038 322.00 |
EG Accrued income and payables due within one year | 2 209.00 | 1 595 862.00 | | 2 209.00 |
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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 | 736 670.00 | 8 484 884.00 | 9 221 554.00 | 736 670.00 |
FJ Net sales | 736 670.00 | 8 484 884.00 | 9 221 554.00 | 736 670.00 |
FO Operating subsidies | | | 6 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 901.00 | |
FQ Other income | | | 5 429.00 | |
FR Total operating income (I) | | | 9 720 985.00 | |
FW Other purchases and external expenses | | | 7 432 712.00 | |
FX Taxes, duties, and similar payments | | | 64 491.00 | |
FY Salaries and Wages | | | 966 121.00 | |
FZ Social Security Contributions | | | 283 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 433.00 | |
GE Other Expenses | | | 132 450.00 | |
GF Total Operating Expenses (II) | | | 9 174 588.00 | |
GG - OPERATING RESULT (I - II) | | | 546 397.00 | |
GL Other interest and similar income | | | 5 038.00 | |
GN Positive exchange differences | | | 1 215.00 | |
GP Total financial income (V) | | | 6 252.00 | |
GR Interest and similar expenses | | | 228.00 | |
GS Negative differences of foreign exchange | | | 933.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 476.00 | | |
HB Exceptional income from capital transactions | 12 268.00 | 30 058.00 | | 12 268.00 |
HD Total exceptional income (VII) | 12 268.00 | 49 534.00 | | 12 268.00 |
HE Exceptional expenses on management operations | 6 187.00 | 117 940.00 | | 6 187.00 |
HF Exceptional expenses on capital transactions | 6 965.00 | 63 352.00 | | 6 965.00 |
HH Total exceptional expenses (VIII) | 13 152.00 | 181 292.00 | | 13 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | -131 758.00 | | -884.00 |
HK Income tax | 75 759.00 | -4 000.00 | | 75 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 739 506.00 | 8 342 077.00 | | 9 739 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 264 660.00 | 8 659 510.00 | | 9 264 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 845.00 | -317 433.00 | | 474 845.00 |
HP References: Equipment leasing | 48 497.00 | 26 808.00 | | 48 497.00 |
HQ References: Real Estate Leasing | 9 736.00 | | | 9 736.00 |
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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 | 292 019.00 | | 121 344.00 | 292 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 362.00 | |
I4 DECREASES Grand Total | | 8 590.00 | 404 773.00 | |
IO DECREASES Total including other intangible assets | | | 41 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 590.00 | 282 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 035.00 | | 8 300.00 | 33 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 411.00 | | 35 255.00 | 255 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 573.00 | | 77 789.00 | 3 573.00 |
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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 | 143 090.00 | 47 233.00 | 1 625.00 | 143 090.00 |
PE DEPRECIATION Total including other intangible assets | 23 035.00 | 190.00 | | 23 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 055.00 | 47 043.00 | 1 625.00 | 120 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 486 110.00 | 248 433.00 | 486 109.00 | 486 110.00 |
7B Total provisions for depreciation | 486 110.00 | 248 433.00 | 486 109.00 | 486 110.00 |
7C Grand total | 486 110.00 | 248 433.00 | 486 109.00 | 486 110.00 |
UE of which provisions and reversals: - Operating | | 248 433.00 | 486.00 | |
UG - Financial | 486 110.00 | | | 486 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223 660.00 | 223 660.00 | | 223 660.00 |
8B Suppliers and Related Accounts | 965 469.00 | 965 469.00 | | 965 469.00 |
8C Staff and Related Accounts | 179 637.00 | 179 637.00 | | 179 637.00 |
8D Social Security and Other Social Organizations | 150 681.00 | 150 681.00 | | 150 681.00 |
8E Income Taxes | 75 759.00 | 75 759.00 | | 75 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 215.00 | 40 215.00 | | 40 215.00 |
UT Other financial assets | 81 262.00 | | 81 262.00 | 81 262.00 |
UX Other trade receivables | 2 270 383.00 | 2 270 383.00 | | 2 270 383.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VA Doubtful or disputed receivables | 248 433.00 | 248 433.00 | | 248 433.00 |
VB VAT | 55 501.00 | 55 501.00 | | 55 501.00 |
VC Group and associates | 351 500.00 | 351 500.00 | | 351 500.00 |
VG Loans with a maturity of up to one year at origin | 501 039.00 | 501 039.00 | | 501 039.00 |
VH Loans with a maturity of more than one year at origin | 18 467.00 | 13 408.00 | 5 059.00 | 18 467.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 13 288.00 | | | 13 288.00 |
VN Other taxes, similar payments | 7 872.00 | 7 872.00 | | 7 872.00 |
VP Miscellaneous | 8 551.00 | 8 551.00 | | 8 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 067.00 | 34 067.00 | | 34 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 314.00 | 25 314.00 | | 25 314.00 |
VS Prepaid expenses | 44 917.00 | 44 917.00 | | 44 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 093 845.00 | 3 012 583.00 | 81 262.00 | 3 093 845.00 |
VW VAT | 25 828.00 | 25 828.00 | | 25 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 823.00 | 2 209 764.00 | 5 059.00 | 2 214 823.00 |
