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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 | 15 033.00 | 14 831.00 | 202.00 | 15 033.00 |
AR Technical installations, industrial equipment and tools | 23 223.00 | 22 766.00 | 457.00 | 23 223.00 |
AT Other tangible assets | 148 770.00 | 55 442.00 | 93 328.00 | 148 770.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 188 871.00 | 93 039.00 | 95 832.00 | 188 871.00 |
BT Goods | 25 010.00 | | 25 010.00 | 25 010.00 |
BX Customers and related accounts | 1 573 696.00 | 467.00 | 1 573 229.00 | 1 573 696.00 |
BZ Other receivables | 125 764.00 | | 125 764.00 | 125 764.00 |
CF Cash and cash equivalents | 712 561.00 | | 712 561.00 | 712 561.00 |
CH Prepaid expenses | 61 141.00 | | 61 141.00 | 61 141.00 |
CJ TOTAL (II) | 2 498 172.00 | 467.00 | 2 497 705.00 | 2 498 172.00 |
CO Grand total (0 to V) | 2 687 043.00 | 93 506.00 | 2 593 537.00 | 2 687 043.00 |
CP Shares due in less than one year | 1 745.00 | | | 1 745.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DB Share, merger, contribution premiums, etc. | 67.00 | 67.00 | | 67.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 602 363.00 | 727 931.00 | | 602 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 674.00 | 24 432.00 | | 73 674.00 |
DL TOTAL (I) | 701 191.00 | 777 517.00 | | 701 191.00 |
DU Loans and Debts from Credit Institutions (3) | 77 358.00 | 1 224.00 | | 77 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 139.00 | 139.00 | | 70 139.00 |
DX Trade payables and related accounts | 104 907.00 | 120 509.00 | | 104 907.00 |
DY Tax and social security liabilities | 1 634 044.00 | 2 024 192.00 | | 1 634 044.00 |
EA Other liabilities | 5 898.00 | 1 933.00 | | 5 898.00 |
EC TOTAL (IV) | 1 892 346.00 | 2 147 995.00 | | 1 892 346.00 |
EE Grand total (I to V) | 2 593 537.00 | 2 925 513.00 | | 2 593 537.00 |
EG Accrued income and payables due within one year | 1 828 132.00 | 2 147 995.00 | | 1 828 132.00 |
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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 | 7 139 419.00 | | 7 139 419.00 | 7 139 419.00 |
FJ Net sales | 7 139 419.00 | | 7 139 419.00 | 7 139 419.00 |
FO Operating subsidies | | | 10 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 060.00 | |
FQ Other income | | | 2 380.00 | |
FR Total operating income (I) | | | 7 188 110.00 | |
FW Other purchases and external expenses | | | 685 275.00 | |
FX Taxes, duties, and similar payments | | | 151 092.00 | |
FY Salaries and Wages | | | 5 084 647.00 | |
FZ Social Security Contributions | | | 1 200 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 512.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 7 130 338.00 | |
GG - OPERATING RESULT (I - II) | | | 57 772.00 | |
GR Interest and similar expenses | | | 7 254.00 | |
GU Total financial expenses (VI) | | | 7 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 060.00 | 72 994.00 | | 36 060.00 |
A4 Equity method investments | 565.00 | 556.00 | | 565.00 |
HA Exceptional income from management transactions | 27 971.00 | 8 626.00 | | 27 971.00 |
HD Total exceptional income (VII) | 27 971.00 | 8 626.00 | | 27 971.00 |
HE Exceptional expenses on management operations | 4 814.00 | 17 055.00 | | 4 814.00 |
HH Total exceptional expenses (VIII) | 4 814.00 | 17 055.00 | | 4 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 156.00 | -8 428.00 | | 23 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 216 081.00 | 5 682 309.00 | | 7 216 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 142 407.00 | 5 657 877.00 | | 7 142 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 674.00 | 24 432.00 | | 73 674.00 |
HP References: Equipment leasing | 56 982.00 | 49 786.00 | | 56 982.00 |
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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 | 105 116.00 | | 91 982.00 | 105 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 845.00 | |
I4 DECREASES Grand Total | | 8 227.00 | 188 871.00 | |
IO DECREASES Total including other intangible assets | | | 15 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 227.00 | 171 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 033.00 | | | 15 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 338.00 | | 91 882.00 | 88 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745.00 | | 100.00 | 1 745.00 |
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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 | 93 754.00 | 7 512.00 | 8 227.00 | 93 754.00 |
PE DEPRECIATION Total including other intangible assets | 14 639.00 | 192.00 | | 14 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 115.00 | 7 320.00 | 8 227.00 | 79 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 467.00 | | | 467.00 |
7B Total provisions for depreciation | 467.00 | | | 467.00 |
7C Grand total | 467.00 | | | 467.00 |
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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 | 104 907.00 | 104 907.00 | | 104 907.00 |
8C Staff and Related Accounts | 811 329.00 | 811 329.00 | | 811 329.00 |
8D Social Security and Other Social Organizations | 334 464.00 | 334 464.00 | | 334 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 898.00 | 5 898.00 | | 5 898.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 1 745.00 | 1 745.00 | | 1 745.00 |
UX Other trade receivables | 1 573 135.00 | 1 573 135.00 | | 1 573 135.00 |
UY Staff and related accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
UZ Social Security, other social security organizations | 716.00 | 716.00 | | 716.00 |
VA Doubtful or disputed receivables | 560.00 | 560.00 | | 560.00 |
VB VAT | 19 973.00 | 19 973.00 | | 19 973.00 |
VG Loans with a maturity of up to one year at origin | 1 981.00 | 1 981.00 | | 1 981.00 |
VH Loans with a maturity of more than one year at origin | 75 378.00 | 11 164.00 | 45 676.00 | 75 378.00 |
VI Group and Associates | 70 139.00 | 70 139.00 | | 70 139.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 4 888.00 | | | 4 888.00 |
VP Miscellaneous | 3 496.00 | 3 496.00 | | 3 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 777.00 | 87 777.00 | | 87 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 230.00 | 97 230.00 | | 97 230.00 |
VS Prepaid expenses | 61 141.00 | 61 141.00 | | 61 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 347.00 | 1 762 347.00 | | 1 762 347.00 |
VW VAT | 400 475.00 | 400 475.00 | | 400 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 346.00 | 1 828 132.00 | 45 676.00 | 1 892 346.00 |
