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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 | 7 722.00 | 7 722.00 | | 7 722.00 |
AH Goodwill | 26 221.00 | | 26 221.00 | 26 221.00 |
AR Technical installations, industrial equipment and tools | 52 684.00 | 16 843.00 | 35 841.00 | 52 684.00 |
AT Other tangible assets | 317 872.00 | 276 078.00 | 41 793.00 | 317 872.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 434 499.00 | 300 644.00 | 133 855.00 | 434 499.00 |
BX Customers and related accounts | 1 186 493.00 | 16 488.00 | 1 170 005.00 | 1 186 493.00 |
BZ Other receivables | 225 784.00 | | 225 784.00 | 225 784.00 |
CF Cash and cash equivalents | 2 101 301.00 | | 2 101 301.00 | 2 101 301.00 |
CH Prepaid expenses | 17 795.00 | | 17 795.00 | 17 795.00 |
CJ TOTAL (II) | 3 531 372.00 | 16 488.00 | 3 514 884.00 | 3 531 372.00 |
CO Grand total (0 to V) | 3 965 872.00 | 317 132.00 | 3 648 739.00 | 3 965 872.00 |
CR Shares due in more than one year | 19 969.00 | | | 19 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 344 254.00 | 314 393.00 | | 344 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 898.00 | 29 861.00 | | 28 898.00 |
DL TOTAL (I) | 538 152.00 | 509 254.00 | | 538 152.00 |
DP Provisions for Risks | 25 322.00 | 25 322.00 | | 25 322.00 |
DR TOTAL (IV) | 25 322.00 | 25 322.00 | | 25 322.00 |
DU Loans and Debts from Credit Institutions (3) | 51 377.00 | 62 134.00 | | 51 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602 128.00 | 356 063.00 | | 1 602 128.00 |
DX Trade payables and related accounts | 764 609.00 | 540 412.00 | | 764 609.00 |
DY Tax and social security liabilities | 667 151.00 | 622 782.00 | | 667 151.00 |
EC TOTAL (IV) | 3 085 265.00 | 1 581 391.00 | | 3 085 265.00 |
EE Grand total (I to V) | 3 648 739.00 | 2 115 967.00 | | 3 648 739.00 |
EG Accrued income and payables due within one year | 1 440 935.00 | 1 173 952.00 | | 1 440 935.00 |
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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 | 4 099.00 | | 4 099.00 | 4 099.00 |
FG Production sold - services | 6 218 565.00 | 1 560.00 | 6 220 125.00 | 6 218 565.00 |
FJ Net sales | 6 222 664.00 | 1 560.00 | 6 224 224.00 | 6 222 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 150.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 6 526 400.00 | |
FS Purchases of goods (including customs duties) | | | 4 081.00 | |
FU Purchases of raw materials and other supplies | | | 1 736.00 | |
FW Other purchases and external expenses | | | 4 364 227.00 | |
FX Taxes, duties, and similar payments | | | 111 338.00 | |
FY Salaries and Wages | | | 1 583 513.00 | |
FZ Social Security Contributions | | | 409 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 535.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 513 376.00 | |
GG - OPERATING RESULT (I - II) | | | 13 023.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 240.00 | |
GU Total financial expenses (VI) | | | 9 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302 150.00 | 321 561.00 | | 302 150.00 |
HA Exceptional income from management transactions | 5 159.00 | 7 797.00 | | 5 159.00 |
HB Exceptional income from capital transactions | 30 600.00 | | | 30 600.00 |
HD Total exceptional income (VII) | 35 759.00 | 7 797.00 | | 35 759.00 |
HE Exceptional expenses on management operations | 2 137.00 | 12 499.00 | | 2 137.00 |
HF Exceptional expenses on capital transactions | 2 245.00 | | | 2 245.00 |
HH Total exceptional expenses (VIII) | 4 382.00 | 12 499.00 | | 4 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 377.00 | -4 702.00 | | 31 377.00 |
HJ Employee participation in company results | 1 185.00 | 39 271.00 | | 1 185.00 |
HK Income tax | 5 077.00 | 8 246.00 | | 5 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 562 158.00 | 6 528 946.00 | | 6 562 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 533 260.00 | 6 499 086.00 | | 6 533 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 898.00 | 29 861.00 | | 28 898.00 |
HP References: Equipment leasing | 122 593.00 | 169 408.00 | | 122 593.00 |
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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 | 502 570.00 | | 30 522.00 | 502 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 948.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 98 593.00 | 434 499.00 | |
IO DECREASES Total including other intangible assets | | 2 561.00 | 33 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 084.00 | 370 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 504.00 | | | 36 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 117.00 | | 30 522.00 | 435 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 948.00 | | | 30 948.00 |
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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 | 358 457.00 | 38 535.00 | 96 348.00 | 358 457.00 |
PE DEPRECIATION Total including other intangible assets | 10 283.00 | | 2 561.00 | 10 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 173.00 | 38 535.00 | 93 787.00 | 348 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 321.00 | | | 25 321.00 |
6T Receivables | 16 488.00 | | | 16 488.00 |
7B Total provisions for depreciation | 16 488.00 | | | 16 488.00 |
7C Grand total | 41 810.00 | | | 41 810.00 |
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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 | 764 609.00 | 764 609.00 | | 764 609.00 |
8C Staff and Related Accounts | 269 592.00 | 269 592.00 | | 269 592.00 |
8D Social Security and Other Social Organizations | 151 017.00 | 151 017.00 | | 151 017.00 |
8E Income Taxes | 5 077.00 | 5 077.00 | | 5 077.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 166 523.00 | 1 166 523.00 | | 1 166 523.00 |
VA Doubtful or disputed receivables | 19 969.00 | | 19 969.00 | 19 969.00 |
VB VAT | 78 353.00 | 78 353.00 | | 78 353.00 |
VH Loans with a maturity of more than one year at origin | 51 377.00 | 9 174.00 | 37 438.00 | 51 377.00 |
VI Group and Associates | 1 602 128.00 | | 1 602 128.00 | 1 602 128.00 |
VM Income taxes | 61 602.00 | 61 602.00 | | 61 602.00 |
VP Miscellaneous | 66 730.00 | 66 730.00 | | 66 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 769.00 | 14 769.00 | | 14 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 096.00 | 19 096.00 | | 19 096.00 |
VS Prepaid expenses | 17 795.00 | 17 795.00 | | 17 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 071.00 | 1 410 102.00 | 49 969.00 | 1 460 071.00 |
VW VAT | 226 694.00 | 226 694.00 | | 226 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 085 265.00 | 1 440 934.00 | 1 639 566.00 | 3 085 265.00 |
