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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 | 25 799.00 | 13 563.00 | 12 236.00 | 25 799.00 |
AH Goodwill | 315 500.00 | | 315 500.00 | 315 500.00 |
AN Land | | 1.00 | -1.00 | |
AR Technical installations, industrial equipment and tools | 574 262.00 | 517 057.00 | 57 205.00 | 574 262.00 |
AT Other tangible assets | 1 693 606.00 | 1 287 143.00 | 406 462.00 | 1 693 606.00 |
BF Loans | -37.00 | | -37.00 | -37.00 |
BH Other financial assets | 21 227.00 | | 21 227.00 | 21 227.00 |
BJ TOTAL (I) | 2 631 118.00 | 1 817 764.00 | 813 354.00 | 2 631 118.00 |
BX Customers and related accounts | 2 437 896.00 | 131 871.00 | 2 306 025.00 | 2 437 896.00 |
BZ Other receivables | 750 779.00 | | 750 779.00 | 750 779.00 |
CF Cash and cash equivalents | 1 838 831.00 | | 1 838 831.00 | 1 838 831.00 |
CH Prepaid expenses | 7 816.00 | | 7 816.00 | 7 816.00 |
CJ TOTAL (II) | 5 035 323.00 | 131 871.00 | 4 903 452.00 | 5 035 323.00 |
CO Grand total (0 to V) | 7 666 441.00 | 1 949 635.00 | 5 716 806.00 | 7 666 441.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 144.00 | 41 144.00 | | 41 144.00 |
DB Share, merger, contribution premiums, etc. | 156 806.00 | 156 806.00 | | 156 806.00 |
DD Legal reserve (1) | 4 114.00 | 3 700.00 | | 4 114.00 |
DG Other reserves | 402 626.00 | 483 737.00 | | 402 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 354.00 | 419 304.00 | | 1 026 354.00 |
DJ Investment subsidies | 9 159.00 | | | 9 159.00 |
DL TOTAL (I) | 1 640 203.00 | 1 104 690.00 | | 1 640 203.00 |
DP Provisions for Risks | 99 973.00 | 56 273.00 | | 99 973.00 |
DR TOTAL (IV) | 99 973.00 | 56 273.00 | | 99 973.00 |
DU Loans and Debts from Credit Institutions (3) | 268 699.00 | 378 264.00 | | 268 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 676.00 | 243 284.00 | | 194 676.00 |
DX Trade payables and related accounts | 2 438 659.00 | 2 128 673.00 | | 2 438 659.00 |
DY Tax and social security liabilities | 1 024 246.00 | 770 425.00 | | 1 024 246.00 |
EA Other liabilities | 50 351.00 | 13 504.00 | | 50 351.00 |
EC TOTAL (IV) | 3 976 630.00 | 3 534 150.00 | | 3 976 630.00 |
EE Grand total (I to V) | 5 716 806.00 | 4 695 113.00 | | 5 716 806.00 |
EG Accrued income and payables due within one year | 3 818 698.00 | 3 534 150.00 | | 3 818 698.00 |
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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 | 884 942.00 | | 884 942.00 | 884 942.00 |
FG Production sold - services | 10 687 396.00 | | 10 687 396.00 | 10 687 396.00 |
FJ Net sales | 11 572 338.00 | | 11 572 338.00 | 11 572 338.00 |
FO Operating subsidies | | | 10 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 051.00 | |
FQ Other income | | | 13 197.00 | |
FR Total operating income (I) | | | 11 760 530.00 | |
FS Purchases of goods (including customs duties) | | | 31 869.00 | |
FW Other purchases and external expenses | | | 8 322 181.00 | |
FX Taxes, duties, and similar payments | | | 102 410.00 | |
FY Salaries and Wages | | | 1 196 923.00 | |
FZ Social Security Contributions | | | 562 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 700.00 | |
GE Other Expenses | | | 27 282.00 | |
GF Total Operating Expenses (II) | | | 10 422 271.00 | |
GG - OPERATING RESULT (I - II) | | | 1 338 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 778.00 | |
GP Total financial income (V) | | | 55 778.00 | |
GR Interest and similar expenses | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 075.00 | 179 728.00 | | 135 075.00 |
HA Exceptional income from management transactions | | 2 594.00 | | |
HB Exceptional income from capital transactions | 11 483.00 | 37 000.00 | | 11 483.00 |
HD Total exceptional income (VII) | 11 483.00 | 39 594.00 | | 11 483.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | 7 483.00 | 43 298.00 | | 7 483.00 |
HH Total exceptional expenses (VIII) | 7 483.00 | 43 309.00 | | 7 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -3 715.00 | | 4 000.00 |
HK Income tax | 369 095.00 | 185 875.00 | | 369 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 827 791.00 | 9 857 466.00 | | 11 827 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 801 437.00 | 9 438 162.00 | | 10 801 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 354.00 | 419 304.00 | | 1 026 354.00 |
HP References: Equipment leasing | | 5 500.00 | | |
HQ References: Real Estate Leasing | | 130 251.00 | | |
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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 | 2 563 147.00 | | 79 309.00 | 2 563 147.00 |
I3 DECREASES Total Financial Fixed Assets | 3 097.00 | | 21 952.00 | 3 097.00 |
I4 DECREASES Grand Total | 3 097.00 | 8 241.00 | 2 631 118.00 | 3 097.00 |
IO DECREASES Total including other intangible assets | | | 341 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 240.00 | 2 267 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 411.00 | | 17 888.00 | 323 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 214 687.00 | | 61 421.00 | 2 214 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 050.00 | | | 25 050.00 |
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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 | 1 714 056.00 | 104 465.00 | 757.00 | 1 714 056.00 |
PE DEPRECIATION Total including other intangible assets | 7 911.00 | 5 652.00 | | 7 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706 146.00 | 98 813.00 | 757.00 | 1 706 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 273.00 | 43 700.00 | | 56 273.00 |
6T Receivables | 130 243.00 | 30 603.00 | 28 975.00 | 130 243.00 |
7B Total provisions for depreciation | 130 243.00 | 30 603.00 | 28 975.00 | 130 243.00 |
7C Grand total | 186 516.00 | 74 303.00 | 28 975.00 | 186 516.00 |
UE of which provisions and reversals: - Operating | | 74 303.00 | 28 975.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 2 438 659.00 | 2 438 659.00 | | 2 438 659.00 |
8C Staff and Related Accounts | 195 093.00 | 195 093.00 | | 195 093.00 |
8D Social Security and Other Social Organizations | 131 777.00 | 131 777.00 | | 131 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 351.00 | 50 351.00 | | 50 351.00 |
UP Loans | -37.00 | -37.00 | | -37.00 |
UT Other financial assets | 21 227.00 | | 21 227.00 | 21 227.00 |
UX Other trade receivables | 2 263 860.00 | 2 263 860.00 | | 2 263 860.00 |
VA Doubtful or disputed receivables | 174 037.00 | 174 037.00 | | 174 037.00 |
VB VAT | 650 240.00 | 650 240.00 | | 650 240.00 |
VC Group and associates | 55 778.00 | 55 778.00 | | 55 778.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 268 408.00 | 110 476.00 | 157 932.00 | 268 408.00 |
VI Group and Associates | 193 176.00 | 193 176.00 | | 193 176.00 |
VK Loans repaid during the year | 109 651.00 | | | 109 651.00 |
VM Income taxes | 19 945.00 | 19 945.00 | | 19 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 078.00 | 19 078.00 | | 19 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 817.00 | 24 817.00 | | 24 817.00 |
VS Prepaid expenses | 7 816.00 | 7 816.00 | | 7 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 217 681.00 | 3 196 454.00 | 21 227.00 | 3 217 681.00 |
VW VAT | 678 298.00 | 678 298.00 | | 678 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 976 630.00 | 3 818 698.00 | 157 932.00 | 3 976 630.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
