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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 | 4 307.00 | 4 307.00 | | 4 307.00 |
AH Goodwill | 57 777.00 | | 57 777.00 | 57 777.00 |
AR Technical installations, industrial equipment and tools | 13 890.00 | 13 890.00 | | 13 890.00 |
AT Other tangible assets | 168 627.00 | 118 874.00 | 49 753.00 | 168 627.00 |
BH Other financial assets | 892.00 | | 892.00 | 892.00 |
BJ TOTAL (I) | 246 310.00 | 137 073.00 | 109 236.00 | 246 310.00 |
BX Customers and related accounts | 62 224.00 | 29 302.00 | 32 921.00 | 62 224.00 |
BZ Other receivables | 34 624.00 | | 34 624.00 | 34 624.00 |
CD Marketable securities | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 313 415.00 | | 313 415.00 | 313 415.00 |
CH Prepaid expenses | 7 919.00 | | 7 919.00 | 7 919.00 |
CJ TOTAL (II) | 418 213.00 | 29 302.00 | 388 910.00 | 418 213.00 |
CO Grand total (0 to V) | 664 523.00 | 166 375.00 | 498 147.00 | 664 523.00 |
CU Other investments | 813.00 | | 813.00 | 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 173 724.00 | | | 173 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 014.00 | | | 16 014.00 |
DL TOTAL (I) | 198 123.00 | | | 198 123.00 |
DU Loans and Debts from Credit Institutions (3) | 32 939.00 | | | 32 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 325.00 | | | 2 325.00 |
DX Trade payables and related accounts | 27 660.00 | | | 27 660.00 |
DY Tax and social security liabilities | 222 833.00 | | | 222 833.00 |
EA Other liabilities | 14 266.00 | | | 14 266.00 |
EC TOTAL (IV) | 300 024.00 | | | 300 024.00 |
EE Grand total (I to V) | 498 147.00 | | | 498 147.00 |
EG Accrued income and payables due within one year | 267 085.00 | | | 267 085.00 |
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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 | 1 017 825.00 | | 1 017 825.00 | 1 017 825.00 |
FJ Net sales | 1 017 825.00 | | 1 017 825.00 | 1 017 825.00 |
FO Operating subsidies | | | 15 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 1 034 627.00 | |
FU Purchases of raw materials and other supplies | | | 895.00 | |
FW Other purchases and external expenses | | | 303 459.00 | |
FX Taxes, duties, and similar payments | | | 39 777.00 | |
FY Salaries and Wages | | | 540 382.00 | |
FZ Social Security Contributions | | | 108 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 632.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 1 016 951.00 | |
GG - OPERATING RESULT (I - II) | | | 17 675.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 212.00 | | | 1 212.00 |
HB Exceptional income from capital transactions | 10 010.00 | | | 10 010.00 |
HD Total exceptional income (VII) | 10 010.00 | | | 10 010.00 |
HF Exceptional expenses on capital transactions | 9 937.00 | | | 9 937.00 |
HH Total exceptional expenses (VIII) | 9 937.00 | | | 9 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | | | 72.00 |
HK Income tax | 1 354.00 | | | 1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 666.00 | | | 1 044 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 652.00 | | | 1 028 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 014.00 | | | 16 014.00 |
HP References: Equipment leasing | 62 757.00 | | | 62 757.00 |
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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 | 255 319.00 | | 1 002.00 | 255 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706.00 | |
I4 DECREASES Grand Total | | 10 010.00 | 246 310.00 | |
IO DECREASES Total including other intangible assets | | | 62 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 010.00 | 182 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 086.00 | | | 62 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 527.00 | | 1 002.00 | 191 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706.00 | | | 1 706.00 |
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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 | 123 543.00 | 13 602.00 | 72.00 | 123 543.00 |
PE DEPRECIATION Total including other intangible assets | 4 308.00 | | | 4 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 236.00 | 13 602.00 | 72.00 | 119 236.00 |
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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 | 27 660.00 | 27 660.00 | | 27 660.00 |
8D Social Security and Other Social Organizations | 222 833.00 | 222 833.00 | | 222 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 266.00 | 14 266.00 | -2 325.00 | 14 266.00 |
UT Other financial assets | 892.00 | | 892.00 | 892.00 |
UX Other trade receivables | 62 224.00 | 62 224.00 | | 62 224.00 |
VH Loans with a maturity of more than one year at origin | 32 940.00 | 1.00 | 32 939.00 | 32 940.00 |
VI Group and Associates | 2 325.00 | 2 325.00 | 2 325.00 | 2 325.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 9 560.00 | | | 9 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 625.00 | 34 625.00 | | 34 625.00 |
VS Prepaid expenses | 7 920.00 | 7 920.00 | | 7 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 661.00 | 104 769.00 | 892.00 | 105 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 024.00 | 267 085.00 | 32 939.00 | 300 024.00 |
