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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 | 51 796.00 | 51 796.00 | | 51 796.00 |
AJ Other Intangible Assets | 64 061.00 | 60 144.00 | 3 917.00 | 64 061.00 |
AR Technical installations, industrial equipment and tools | 3 774.00 | 3 412.00 | 363.00 | 3 774.00 |
AT Other tangible assets | 822 343.00 | 610 798.00 | 211 544.00 | 822 343.00 |
BH Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
BJ TOTAL (I) | 943 299.00 | 726 150.00 | 217 148.00 | 943 299.00 |
BT Goods | 9 995.00 | | 9 995.00 | 9 995.00 |
BX Customers and related accounts | 203 892.00 | 32 260.00 | 171 632.00 | 203 892.00 |
BZ Other receivables | 101 687.00 | 50 272.00 | 51 415.00 | 101 687.00 |
CF Cash and cash equivalents | 534 502.00 | | 534 502.00 | 534 502.00 |
CH Prepaid expenses | 40 622.00 | | 40 622.00 | 40 622.00 |
CJ TOTAL (II) | 890 699.00 | 82 532.00 | 808 166.00 | 890 699.00 |
CO Grand total (0 to V) | 1 833 997.00 | 808 683.00 | 1 025 315.00 | 1 833 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 60 359.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 411.00 | 164 749.00 | | 150 411.00 |
DL TOTAL (I) | 203 411.00 | 278 109.00 | | 203 411.00 |
DP Provisions for Risks | 10 070.00 | 10 070.00 | | 10 070.00 |
DR TOTAL (IV) | 10 070.00 | 10 070.00 | | 10 070.00 |
DU Loans and Debts from Credit Institutions (3) | 168 195.00 | 112 687.00 | | 168 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 100.00 | 93 900.00 | | 105 100.00 |
DX Trade payables and related accounts | 240 688.00 | 266 794.00 | | 240 688.00 |
DY Tax and social security liabilities | 180 888.00 | 167 101.00 | | 180 888.00 |
EA Other liabilities | 94 048.00 | 52 520.00 | | 94 048.00 |
EB Prepaid income (2) | 22 916.00 | 8 494.00 | | 22 916.00 |
EC TOTAL (IV) | 811 834.00 | 701 498.00 | | 811 834.00 |
EE Grand total (I to V) | 1 025 315.00 | 989 677.00 | | 1 025 315.00 |
EG Accrued income and payables due within one year | 689 728.00 | 619 061.00 | | 689 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 182 672.00 | | 182 672.00 | 182 672.00 |
FG Production sold - services | 3 365 787.00 | | 3 365 787.00 | 3 365 787.00 |
FJ Net sales | 3 548 458.00 | | 3 548 458.00 | 3 548 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 831.00 | |
FQ Other income | | | 73 780.00 | |
FR Total operating income (I) | | | 3 673 069.00 | |
FS Purchases of goods (including customs duties) | | | 107 388.00 | |
FT Inventory change (goods) | | | -35.00 | |
FW Other purchases and external expenses | | | 2 133 959.00 | |
FX Taxes, duties, and similar payments | | | 26 382.00 | |
FY Salaries and Wages | | | 703 369.00 | |
FZ Social Security Contributions | | | 256 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 272.00 | |
GE Other Expenses | | | 27 707.00 | |
GF Total Operating Expenses (II) | | | 3 406 404.00 | |
GG - OPERATING RESULT (I - II) | | | 266 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 953.00 | |
GL Other interest and similar income | | | 3 388.00 | |
GP Total financial income (V) | | | 5 342.00 | |
GR Interest and similar expenses | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 1 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 630.00 | | | 7 630.00 |
HA Exceptional income from management transactions | 1 650.00 | 5 249.00 | | 1 650.00 |
HC Reversals of provisions and transfers of expenses | | 4 300.00 | | |
HD Total exceptional income (VII) | 1 650.00 | 9 549.00 | | 1 650.00 |
HE Exceptional expenses on management operations | 50 254.00 | 2 257.00 | | 50 254.00 |
HF Exceptional expenses on capital transactions | | 8 035.00 | | |
HG Exceptional depreciation and provisions | 12 352.00 | | | 12 352.00 |
HH Total exceptional expenses (VIII) | 62 606.00 | 10 292.00 | | 62 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 956.00 | -743.00 | | -60 956.00 |
HK Income tax | 58 683.00 | 31 176.00 | | 58 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 680 060.00 | 3 029 755.00 | | 3 680 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529 649.00 | 2 865 005.00 | | 3 529 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 411.00 | 164 749.00 | | 150 411.00 |
HP References: Equipment leasing | 18 261.00 | | | 18 261.00 |
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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 | 921 374.00 | 58 331.00 | | 921 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324.00 | |
I4 DECREASES Grand Total | | 36 406.00 | 943 299.00 | |
IO DECREASES Total including other intangible assets | | | 115 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 406.00 | 826 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 857.00 | | | 115 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 299.00 | 58 224.00 | | 804 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218.00 | 106.00 | | 1 218.00 |
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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 | 640 008.00 | 97 903.00 | 36 406.00 | 640 008.00 |
PE DEPRECIATION Total including other intangible assets | 83 544.00 | 3 750.00 | | 83 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 464.00 | 94 153.00 | 36 406.00 | 556 464.00 |
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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 | 10 070.00 | | | 10 070.00 |
6A on fixed assets – intangible | 24 646.00 | | | 24 646.00 |
6T Receivables | 48 893.00 | 15 769.00 | 32 401.00 | 48 893.00 |
6X Other provisions for depreciation | 10 800.00 | 50 272.00 | 10 800.00 | 10 800.00 |
7B Total provisions for depreciation | 84 339.00 | 66 041.00 | 43 201.00 | 84 339.00 |
7C Grand total | 94 409.00 | 66 041.00 | 43 201.00 | 94 409.00 |
UE of which provisions and reversals: - Operating | | 66 041.00 | 43 201.00 | |
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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 | 105 100.00 | 105 100.00 | | 105 100.00 |
8B Suppliers and Related Accounts | 240 688.00 | 240 688.00 | | 240 688.00 |
8C Staff and Related Accounts | 29 480.00 | 29 480.00 | | 29 480.00 |
8D Social Security and Other Social Organizations | 47 936.00 | 47 936.00 | | 47 936.00 |
8E Income Taxes | 27 507.00 | 27 507.00 | | 27 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 095.00 | 92 095.00 | | 92 095.00 |
8L Deferred income | 22 916.00 | 22 916.00 | | 22 916.00 |
UT Other financial assets | 1 324.00 | | 1 324.00 | 1 324.00 |
UX Other trade receivables | 203 892.00 | 203 892.00 | | 203 892.00 |
VB VAT | 35 796.00 | 35 796.00 | | 35 796.00 |
VC Group and associates | 1 953.00 | 1 953.00 | | 1 953.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 167 682.00 | 45 577.00 | 122 105.00 | 167 682.00 |
VI Group and Associates | 1 953.00 | 1 953.00 | | 1 953.00 |
VJ Loans taken out during the year | 92 511.00 | | | 92 511.00 |
VK Loans repaid during the year | 37 298.00 | | | 37 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 571.00 | 16 571.00 | | 16 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 937.00 | 63 937.00 | | 63 937.00 |
VS Prepaid expenses | 40 622.00 | 40 622.00 | | 40 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 526.00 | 346 201.00 | 1 324.00 | 347 526.00 |
VW VAT | 59 394.00 | 59 394.00 | | 59 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 834.00 | 689 728.00 | 122 105.00 | 811 834.00 |
