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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 | 22 460.00 | 16 315.00 | 6 145.00 | 22 460.00 |
AH Goodwill | 270 959.00 | | 270 959.00 | 270 959.00 |
AR Technical installations, industrial equipment and tools | 108 962.00 | 103 914.00 | 5 048.00 | 108 962.00 |
AT Other tangible assets | 181 883.00 | 133 679.00 | 48 204.00 | 181 883.00 |
BH Other financial assets | 25 147.00 | | 25 147.00 | 25 147.00 |
BJ TOTAL (I) | 609 450.00 | 253 908.00 | 355 542.00 | 609 450.00 |
BX Customers and related accounts | 1 757 669.00 | 377 471.00 | 1 380 198.00 | 1 757 669.00 |
BZ Other receivables | 376 069.00 | | 376 069.00 | 376 069.00 |
CF Cash and cash equivalents | 290 516.00 | | 290 516.00 | 290 516.00 |
CH Prepaid expenses | 36 231.00 | | 36 231.00 | 36 231.00 |
CJ TOTAL (II) | 2 460 485.00 | 377 471.00 | 2 083 014.00 | 2 460 485.00 |
CO Grand total (0 to V) | 3 069 935.00 | 631 379.00 | 2 438 555.00 | 3 069 935.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 916 314.00 | 832 067.00 | | 916 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 280.00 | 179 247.00 | | 124 280.00 |
DL TOTAL (I) | 1 048 844.00 | 1 019 564.00 | | 1 048 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 634.00 | 71 065.00 | | 12 634.00 |
DX Trade payables and related accounts | 546 632.00 | 808 273.00 | | 546 632.00 |
DY Tax and social security liabilities | 746 346.00 | 789 057.00 | | 746 346.00 |
EA Other liabilities | 84 099.00 | 74 092.00 | | 84 099.00 |
EC TOTAL (IV) | 1 389 712.00 | 1 742 487.00 | | 1 389 712.00 |
EE Grand total (I to V) | 2 438 555.00 | 2 762 051.00 | | 2 438 555.00 |
EG Accrued income and payables due within one year | 1 377 078.00 | 1 729 816.00 | | 1 377 078.00 |
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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 | 4 444 826.00 | | 4 444 826.00 | 4 444 826.00 |
FJ Net sales | 4 444 826.00 | | 4 444 826.00 | 4 444 826.00 |
FO Operating subsidies | | | 25 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 233.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 4 652 373.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 712 314.00 | |
FX Taxes, duties, and similar payments | | | 88 864.00 | |
FY Salaries and Wages | | | 1 694 674.00 | |
FZ Social Security Contributions | | | 590 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 417.00 | |
GE Other Expenses | | | 42 032.00 | |
GF Total Operating Expenses (II) | | | 4 386 849.00 | |
GG - OPERATING RESULT (I - II) | | | 265 524.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 560.00 | 11 790.00 | | 14 560.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 55 473.00 | 12 487.00 | | 55 473.00 |
HF Exceptional expenses on capital transactions | 1 135.00 | 1.00 | | 1 135.00 |
HH Total exceptional expenses (VIII) | 56 607.00 | 12 488.00 | | 56 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 807.00 | -12 488.00 | | -54 807.00 |
HJ Employee participation in company results | 30 290.00 | 49 827.00 | | 30 290.00 |
HK Income tax | 56 301.00 | 88 821.00 | | 56 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 654 327.00 | 4 225 437.00 | | 4 654 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 530 047.00 | 4 046 191.00 | | 4 530 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 280.00 | 179 247.00 | | 124 280.00 |
HP References: Equipment leasing | 22 307.00 | 18 521.00 | | 22 307.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 293 419.00 | | 293 419.00 | 293 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 910.00 | | 237 593.00 | 6 910.00 |
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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 | 230 505.00 | 30 313.00 | 6 910.00 | 230 505.00 |
PE DEPRECIATION Total including other intangible assets | 13 443.00 | 2 872.00 | | 13 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 061.00 | 27 442.00 | 6 910.00 | 217 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 316 727.00 | 228 417.00 | 167 673.00 | 316 727.00 |
7B Total provisions for depreciation | 316 727.00 | 228 417.00 | 167 673.00 | 316 727.00 |
7C Grand total | 316 727.00 | 228 417.00 | 167 673.00 | 316 727.00 |
UE of which provisions and reversals: - Operating | | 228 417.00 | 167 673.00 | |
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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 | 12 634.00 | | | 12 634.00 |
8B Suppliers and Related Accounts | 546 632.00 | 546 632.00 | | 546 632.00 |
8C Staff and Related Accounts | 299 521.00 | 299 521.00 | | 299 521.00 |
8D Social Security and Other Social Organizations | 137 592.00 | 137 592.00 | | 137 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 099.00 | 84 099.00 | | 84 099.00 |
UT Other financial assets | 25 147.00 | | 25 147.00 | 25 147.00 |
UX Other trade receivables | 1 757 669.00 | 1 757 669.00 | | 1 757 669.00 |
UY Staff and related accounts | 5 857.00 | 5 857.00 | | 5 857.00 |
UZ Social Security, other social security organizations | 495.00 | 495.00 | | 495.00 |
VB VAT | 37 877.00 | 37 877.00 | | 37 877.00 |
VC Group and associates | 327 916.00 | 327 916.00 | | 327 916.00 |
VP Miscellaneous | 3 337.00 | 3 337.00 | | 3 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 511.00 | 6 511.00 | | 6 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 36 231.00 | 36 231.00 | | 36 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 116.00 | 2 169 969.00 | 25 147.00 | 2 195 116.00 |
VW VAT | 302 722.00 | 302 722.00 | | 302 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 712.00 | 1 377 078.00 | | 1 389 712.00 |
