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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 | 2 547.00 | 2 367.00 | 180.00 | 2 547.00 |
AR Technical installations, industrial equipment and tools | 59 223.00 | 37 370.00 | 21 853.00 | 59 223.00 |
AT Other tangible assets | 212 437.00 | 181 370.00 | 31 066.00 | 212 437.00 |
AX Advances and down payments | | | 1.00 | |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 279 522.00 | 221 108.00 | 58 414.00 | 279 522.00 |
BL Raw materials, supplies | 19 164.00 | | 19 164.00 | 19 164.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 293 564.00 | 3 737.00 | 289 827.00 | 293 564.00 |
BZ Other receivables | 258 195.00 | | 258 195.00 | 258 195.00 |
CF Cash and cash equivalents | 272 077.00 | | 272 077.00 | 272 077.00 |
CH Prepaid expenses | 15 779.00 | | 15 779.00 | 15 779.00 |
CJ TOTAL (II) | 858 926.00 | 3 737.00 | 855 189.00 | 858 926.00 |
CO Grand total (0 to V) | 1 138 448.00 | 224 845.00 | 913 603.00 | 1 138 448.00 |
CP Shares due in less than one year | 1 660.00 | | | 1 660.00 |
CU Other investments | 3 610.00 | | 3 610.00 | 3 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 200.00 | 95 200.00 | | 95 200.00 |
DD Legal reserve (1) | 9 520.00 | 9 520.00 | | 9 520.00 |
DG Other reserves | 1 953.00 | 838.00 | | 1 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 348.00 | 101 115.00 | | 173 348.00 |
DL TOTAL (I) | 280 021.00 | 206 673.00 | | 280 021.00 |
DU Loans and Debts from Credit Institutions (3) | 173 829.00 | 177 283.00 | | 173 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 318.00 | | 593.00 |
DX Trade payables and related accounts | 54 890.00 | 37 134.00 | | 54 890.00 |
DY Tax and social security liabilities | 278 803.00 | 295 969.00 | | 278 803.00 |
EA Other liabilities | 1 437.00 | 1 437.00 | | 1 437.00 |
EB Prepaid income (2) | 124 031.00 | 106 527.00 | | 124 031.00 |
EC TOTAL (IV) | 633 582.00 | 618 668.00 | | 633 582.00 |
EE Grand total (I to V) | 913 603.00 | 825 341.00 | | 913 603.00 |
EG Accrued income and payables due within one year | 462 117.00 | 444 839.00 | | 462 117.00 |
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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 | 105 434.00 | | 105 434.00 | 105 434.00 |
FG Production sold - services | 1 769 441.00 | | 1 769 441.00 | 1 769 441.00 |
FJ Net sales | 1 874 875.00 | | 1 874 875.00 | 1 874 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 664.00 | |
FQ Other income | | | 2 254.00 | |
FR Total operating income (I) | | | 1 904 792.00 | |
FS Purchases of goods (including customs duties) | | | 102 495.00 | |
FV Inventory change (raw materials and supplies) | | | 329.00 | |
FW Other purchases and external expenses | | | 479 651.00 | |
FX Taxes, duties, and similar payments | | | 22 800.00 | |
FY Salaries and Wages | | | 766 724.00 | |
FZ Social Security Contributions | | | 286 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 569.00 | |
GE Other Expenses | | | 2 797.00 | |
GF Total Operating Expenses (II) | | | 1 677 986.00 | |
GG - OPERATING RESULT (I - II) | | | 226 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 400.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 3 591.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 726.00 | 10 019.00 | | 24 726.00 |
A2 TOTAL ASSETS | 26 642.00 | 37 323.00 | | 26 642.00 |
HA Exceptional income from management transactions | 3 462.00 | | | 3 462.00 |
HB Exceptional income from capital transactions | 1.00 | 17 400.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 3 462.00 | 17 400.00 | | 3 462.00 |
HE Exceptional expenses on management operations | 27.00 | 204.00 | | 27.00 |
HF Exceptional expenses on capital transactions | | 20 222.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 20 426.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 435.00 | -3 026.00 | | 3 435.00 |
HK Income tax | 59 359.00 | 36 062.00 | | 59 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 844.00 | 1 689 595.00 | | 1 911 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 496.00 | 1 588 480.00 | | 1 738 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 348.00 | 101 115.00 | | 173 348.00 |
HP References: Equipment leasing | 60 477.00 | 62 415.00 | | 60 477.00 |
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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 | 258 163.00 | | 21 360.00 | 258 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 315.00 | |
I4 DECREASES Grand Total | | | 279 522.00 | |
IO DECREASES Total including other intangible assets | | | 2 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 547.00 | | | 2 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 600.00 | | 20 060.00 | 251 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | 1 300.00 | 4 015.00 |
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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 | 204 539.00 | 16 569.00 | | 204 539.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | 257.00 | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 429.00 | 16 312.00 | | 202 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 674.00 | | 2 938.00 | 6 674.00 |
7B Total provisions for depreciation | 6 674.00 | | 2 938.00 | 6 674.00 |
7C Grand total | 6 674.00 | | 2 938.00 | 6 674.00 |
UE of which provisions and reversals: - Operating | | | 2 938.00 | |
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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 | 54 890.00 | 54 890.00 | | 54 890.00 |
8C Staff and Related Accounts | 97 337.00 | 97 337.00 | | 97 337.00 |
8D Social Security and Other Social Organizations | 110 658.00 | 110 658.00 | | 110 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
8L Deferred income | 124 031.00 | 124 031.00 | | 124 031.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 289 080.00 | 289 080.00 | | 289 080.00 |
VA Doubtful or disputed receivables | 4 484.00 | 4 484.00 | | 4 484.00 |
VB VAT | 6 021.00 | 6 021.00 | | 6 021.00 |
VC Group and associates | 247 591.00 | 247 591.00 | | 247 591.00 |
VG Loans with a maturity of up to one year at origin | 173 829.00 | 2 364.00 | 171 465.00 | 173 829.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 483.00 | 6 483.00 | | 6 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 882.00 | 3 882.00 | | 3 882.00 |
VS Prepaid expenses | 15 779.00 | 15 779.00 | | 15 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 197.00 | 569 197.00 | | 569 197.00 |
VW VAT | 64 324.00 | 64 324.00 | | 64 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 582.00 | 462 117.00 | 171 465.00 | 633 582.00 |
