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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 | 37 868.00 | 34 109.00 | 3 758.00 | 37 868.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 40 800.00 | 40 800.00 | | 40 800.00 |
AP Buildings | 90 877.00 | 84 619.00 | 6 258.00 | 90 877.00 |
AR Technical installations, industrial equipment and tools | 14 360.00 | 14 360.00 | | 14 360.00 |
AT Other tangible assets | 396 891.00 | 328 668.00 | 68 223.00 | 396 891.00 |
BF Loans | | | | |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 743 253.00 | 502 556.00 | 240 697.00 | 743 253.00 |
BX Customers and related accounts | 2 944 836.00 | 480 086.00 | 2 464 750.00 | 2 944 836.00 |
BZ Other receivables | 842 637.00 | | 842 637.00 | 842 637.00 |
CF Cash and cash equivalents | 1 914 814.00 | | 1 914 814.00 | 1 914 814.00 |
CH Prepaid expenses | 7 937.00 | | 7 937.00 | 7 937.00 |
CJ TOTAL (II) | 5 710 224.00 | 480 086.00 | 5 230 138.00 | 5 710 224.00 |
CO Grand total (0 to V) | 6 453 477.00 | 982 642.00 | 5 470 835.00 | 6 453 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 757.00 | 39 757.00 | | 39 757.00 |
DB Share, merger, contribution premiums, etc. | 142 416.00 | 142 416.00 | | 142 416.00 |
DD Legal reserve (1) | 3 976.00 | 3 976.00 | | 3 976.00 |
DG Other reserves | 1 110 022.00 | 938 807.00 | | 1 110 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 989.00 | 171 215.00 | | 55 989.00 |
DL TOTAL (I) | 1 352 160.00 | 1 296 171.00 | | 1 352 160.00 |
DP Provisions for Risks | 98 036.00 | 87 589.00 | | 98 036.00 |
DR TOTAL (IV) | 98 036.00 | 87 589.00 | | 98 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533.00 | 1 952.00 | | 1 533.00 |
DX Trade payables and related accounts | 3 156 219.00 | 2 920 337.00 | | 3 156 219.00 |
DY Tax and social security liabilities | 766 778.00 | 976 228.00 | | 766 778.00 |
EA Other liabilities | 96 108.00 | 59 029.00 | | 96 108.00 |
EC TOTAL (IV) | 4 020 639.00 | 3 957 546.00 | | 4 020 639.00 |
EE Grand total (I to V) | 5 470 835.00 | 5 341 306.00 | | 5 470 835.00 |
EG Accrued income and payables due within one year | 4 020 639.00 | 3 957 546.00 | | 4 020 639.00 |
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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 | 14 629 056.00 | 193 170.00 | 14 822 226.00 | 14 629 056.00 |
FJ Net sales | 14 629 056.00 | 193 170.00 | 14 822 226.00 | 14 629 056.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 809.00 | |
FQ Other income | | | 39 314.00 | |
FR Total operating income (I) | | | 15 099 348.00 | |
FU Purchases of raw materials and other supplies | | | 16 014.00 | |
FW Other purchases and external expenses | | | 13 448 543.00 | |
FX Taxes, duties, and similar payments | | | 113 080.00 | |
FY Salaries and Wages | | | 1 020 892.00 | |
FZ Social Security Contributions | | | 396 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 447.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 15 048 234.00 | |
GG - OPERATING RESULT (I - II) | | | 51 115.00 | |
GL Other interest and similar income | | | 1 601.00 | |
GP Total financial income (V) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228 305.00 | 102 587.00 | | 228 305.00 |
HB Exceptional income from capital transactions | | 47 000.00 | | |
HD Total exceptional income (VII) | | 47 000.00 | | |
HE Exceptional expenses on management operations | 1 810.00 | | | 1 810.00 |
HF Exceptional expenses on capital transactions | 29 088.00 | | | 29 088.00 |
HH Total exceptional expenses (VIII) | 30 898.00 | | | 30 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 898.00 | 47 000.00 | | -30 898.00 |
HK Income tax | -34 171.00 | -2 720.00 | | -34 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 100 949.00 | 16 541 523.00 | | 15 100 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 044 961.00 | 16 370 308.00 | | 15 044 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 989.00 | 171 215.00 | | 55 989.00 |
HP References: Equipment leasing | 75 575.00 | 75 575.00 | | 75 575.00 |
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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 | 712 019.00 | | | 712 019.00 |
I3 DECREASES Total Financial Fixed Assets | 950.00 | | 2 457.00 | 950.00 |
I4 DECREASES Grand Total | -31 234.00 | | 743 253.00 | -31 234.00 |
IO DECREASES Total including other intangible assets | -1 500.00 | | 238 667.00 | -1 500.00 |
IY DECREASES Total Tangible Fixed Assets | -30 684.00 | | 502 128.00 | -30 684.00 |
KD ACQUISITIONS Total including other intangible assets | 237 167.00 | | | 237 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 444.00 | | | 471 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 407.00 | | | 3 407.00 |
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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 | 462 919.00 | 39 637.00 | | 462 919.00 |
PE DEPRECIATION Total including other intangible assets | 66 945.00 | 7 964.00 | | 66 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 974.00 | 31 673.00 | | 395 974.00 |
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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 | 87 589.00 | 10 447.00 | | 87 589.00 |
6T Receivables | 486 018.00 | 3 571.00 | 9 503.00 | 486 018.00 |
7B Total provisions for depreciation | 486 018.00 | 3 571.00 | 9 503.00 | 486 018.00 |
7C Grand total | 573 607.00 | 14 018.00 | 9 503.00 | 573 607.00 |
UE of which provisions and reversals: - Operating | | 14 018.00 | 9 503.00 | |
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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 | 3 156 219.00 | 3 156 219.00 | | 3 156 219.00 |
8C Staff and Related Accounts | 81 932.00 | 81 932.00 | | 81 932.00 |
8D Social Security and Other Social Organizations | 91 154.00 | 91 154.00 | | 91 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 108.00 | 96 108.00 | | 96 108.00 |
UT Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
UX Other trade receivables | 2 370 784.00 | 2 370 784.00 | | 2 370 784.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 574 052.00 | 574 052.00 | | 574 052.00 |
VB VAT | 497 137.00 | 497 137.00 | | 497 137.00 |
VC Group and associates | 322 976.00 | 322 976.00 | | 322 976.00 |
VG Loans with a maturity of up to one year at origin | 1 533.00 | 1 533.00 | | 1 533.00 |
VP Miscellaneous | 6 974.00 | 6 974.00 | | 6 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 159.00 | 12 159.00 | | 12 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 433.00 | 15 433.00 | | 15 433.00 |
VS Prepaid expenses | 7 937.00 | 7 937.00 | | 7 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 797 867.00 | 3 795 410.00 | 2 457.00 | 3 797 867.00 |
VW VAT | 581 533.00 | 581 533.00 | | 581 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 020 639.00 | 4 020 639.00 | | 4 020 639.00 |
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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 | 22.00 | 36.00 | | 22.00 |
