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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 | 23 475.00 | 18 908.00 | 4 567.00 | 23 475.00 |
AH Goodwill | 68 793.00 | | 68 793.00 | 68 793.00 |
AR Technical installations, industrial equipment and tools | 455 320.00 | 454 888.00 | 432.00 | 455 320.00 |
AT Other tangible assets | 253 024.00 | 235 213.00 | 17 811.00 | 253 024.00 |
BF Loans | 38 152.00 | | 38 152.00 | 38 152.00 |
BH Other financial assets | 45 962.00 | | 45 962.00 | 45 962.00 |
BJ TOTAL (I) | 890 894.00 | 709 008.00 | 181 885.00 | 890 894.00 |
BX Customers and related accounts | 801 962.00 | 42 458.00 | 759 504.00 | 801 962.00 |
BZ Other receivables | 132 026.00 | | 132 026.00 | 132 026.00 |
CF Cash and cash equivalents | 1 317 854.00 | | 1 317 854.00 | 1 317 854.00 |
CH Prepaid expenses | 50 824.00 | | 50 824.00 | 50 824.00 |
CJ TOTAL (II) | 2 302 667.00 | 42 458.00 | 2 260 209.00 | 2 302 667.00 |
CO Grand total (0 to V) | 3 193 560.00 | 751 466.00 | 2 442 094.00 | 3 193 560.00 |
CP Shares due in less than one year | 22 787.00 | | | 22 787.00 |
CR Shares due in more than one year | 75 951.00 | | | 75 951.00 |
CU Other investments | 6 167.00 | | 6 167.00 | 6 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DH Retained earnings | -130 286.00 | -456 070.00 | | -130 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 076.00 | 325 784.00 | | 741 076.00 |
DL TOTAL (I) | 1 193 089.00 | 452 014.00 | | 1 193 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014.00 | 19 330.00 | | 1 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 148.00 | | |
DX Trade payables and related accounts | 377 174.00 | 816 643.00 | | 377 174.00 |
DY Tax and social security liabilities | 512 171.00 | 523 937.00 | | 512 171.00 |
EA Other liabilities | 358 646.00 | 27 614.00 | | 358 646.00 |
EC TOTAL (IV) | 1 249 005.00 | 1 409 672.00 | | 1 249 005.00 |
EE Grand total (I to V) | 2 442 094.00 | 1 861 686.00 | | 2 442 094.00 |
EG Accrued income and payables due within one year | 924 411.00 | 1 398 213.00 | | 924 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 014.00 | 699.00 | | 1 014.00 |
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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 | 21 514.00 | 80.00 | 21 594.00 | 21 514.00 |
FG Production sold - services | 2 456 601.00 | 153 605.00 | 2 610 206.00 | 2 456 601.00 |
FJ Net sales | 2 478 115.00 | 153 685.00 | 2 631 800.00 | 2 478 115.00 |
FO Operating subsidies | | | 188 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 964.00 | |
FQ Other income | | | 2 782.00 | |
FR Total operating income (I) | | | 2 835 488.00 | |
FW Other purchases and external expenses | | | 1 363 367.00 | |
FX Taxes, duties, and similar payments | | | 33 726.00 | |
FY Salaries and Wages | | | 619 399.00 | |
FZ Social Security Contributions | | | 257 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 291 285.00 | |
GG - OPERATING RESULT (I - II) | | | 544 202.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 129.00 | 14 425.00 | | 9 129.00 |
A3 TOTAL ASSETS | 2 613.00 | 1 000.00 | | 2 613.00 |
A4 Equity method investments | 15.00 | | | 15.00 |
HA Exceptional income from management transactions | 334 716.00 | 79 741.00 | | 334 716.00 |
HC Reversals of provisions and transfers of expenses | 10 441.00 | | | 10 441.00 |
HD Total exceptional income (VII) | 345 156.00 | 79 741.00 | | 345 156.00 |
HE Exceptional expenses on management operations | 107 489.00 | 16 224.00 | | 107 489.00 |
HF Exceptional expenses on capital transactions | 10 436.00 | | | 10 436.00 |
HG Exceptional depreciation and provisions | | 10 441.00 | | |
HH Total exceptional expenses (VIII) | 117 924.00 | 26 665.00 | | 117 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 232.00 | 53 076.00 | | 227 232.00 |
HK Income tax | 30 160.00 | | | 30 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 686.00 | 1 799 691.00 | | 3 180 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 610.00 | 1 473 907.00 | | 2 439 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 076.00 | 325 784.00 | | 741 076.00 |
HP References: Equipment leasing | 127 283.00 | 8 171.00 | | 127 283.00 |
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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 | 876 111.00 | | 33 480.00 | 876 111.00 |
I3 DECREASES Total Financial Fixed Assets | 2 220.00 | | 90 281.00 | 2 220.00 |
I4 DECREASES Grand Total | 2 220.00 | 16 478.00 | 890 893.00 | 2 220.00 |
IO DECREASES Total including other intangible assets | | | 92 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 478.00 | 708 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 468.00 | | 2 800.00 | 89 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 891.00 | | 14 930.00 | 709 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 751.00 | | 15 750.00 | 76 751.00 |
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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 | 708 553.00 | 16 937.00 | 16 482.00 | 708 553.00 |
PE DEPRECIATION Total including other intangible assets | 14 637.00 | 4 270.00 | | 14 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 916.00 | 12 666.00 | 16 482.00 | 693 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 292.00 | | 2 835.00 | 45 292.00 |
7B Total provisions for depreciation | 45 292.00 | | 2 835.00 | 45 292.00 |
7C Grand total | 45 292.00 | | 2 835.00 | 45 292.00 |
UE of which provisions and reversals: - Operating | | | 2 835.00 | |
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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 | 377 174.00 | 377 174.00 | | 377 174.00 |
8C Staff and Related Accounts | 84 358.00 | 84 358.00 | | 84 358.00 |
8D Social Security and Other Social Organizations | 240 263.00 | 240 263.00 | | 240 263.00 |
8E Income Taxes | 30 160.00 | 30 160.00 | | 30 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 646.00 | 34 051.00 | 119 587.00 | 358 646.00 |
UP Loans | 38 152.00 | | 38 152.00 | 38 152.00 |
UT Other financial assets | 45 962.00 | 22 786.00 | 23 175.00 | 45 962.00 |
UX Other trade receivables | 751 012.00 | 751 012.00 | | 751 012.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VA Doubtful or disputed receivables | 50 949.00 | | 50 949.00 | 50 949.00 |
VB VAT | 91 248.00 | 66 246.00 | 25 001.00 | 91 248.00 |
VG Loans with a maturity of up to one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VK Loans repaid during the year | 18 631.00 | | | 18 631.00 |
VP Miscellaneous | 35 160.00 | 35 160.00 | | 35 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 262.00 | 5 262.00 | | 5 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 775.00 | 4 775.00 | | 4 775.00 |
VS Prepaid expenses | 50 824.00 | 50 824.00 | | 50 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 927.00 | 931 648.00 | 137 279.00 | 1 068 927.00 |
VW VAT | 152 126.00 | 152 126.00 | | 152 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 004.00 | 924 410.00 | 119 587.00 | 1 249 004.00 |
