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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 | 49 608.00 | 36 383.00 | 13 225.00 | 49 608.00 |
AR Technical installations, industrial equipment and tools | 39 254.00 | 23 628.00 | 15 626.00 | 39 254.00 |
AT Other tangible assets | 744 353.00 | 497 232.00 | 247 121.00 | 744 353.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 858 415.00 | 557 243.00 | 301 171.00 | 858 415.00 |
BX Customers and related accounts | 4 263 235.00 | 71 659.00 | 4 191 576.00 | 4 263 235.00 |
BZ Other receivables | 77 541.00 | | 77 541.00 | 77 541.00 |
CD Marketable securities | 2 024 663.00 | | 2 024 663.00 | 2 024 663.00 |
CF Cash and cash equivalents | 763 993.00 | | 763 993.00 | 763 993.00 |
CJ TOTAL (II) | 7 129 432.00 | 71 659.00 | 7 057 773.00 | 7 129 432.00 |
CO Grand total (0 to V) | 7 987 847.00 | 628 903.00 | 7 358 944.00 | 7 987 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 381.00 | 3 381.00 | | 3 381.00 |
DG Other reserves | 1 058 932.00 | 964 396.00 | | 1 058 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 181.00 | 694 536.00 | | 876 181.00 |
DL TOTAL (I) | 1 968 494.00 | 1 692 313.00 | | 1 968 494.00 |
DP Provisions for Risks | 78 110.00 | 65 779.00 | | 78 110.00 |
DR TOTAL (IV) | 78 110.00 | 65 779.00 | | 78 110.00 |
DU Loans and Debts from Credit Institutions (3) | 135 946.00 | 223 113.00 | | 135 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 859.00 | 791 228.00 | | 945 859.00 |
DX Trade payables and related accounts | 1 806 389.00 | 1 709 475.00 | | 1 806 389.00 |
DY Tax and social security liabilities | 1 063 811.00 | 1 164 380.00 | | 1 063 811.00 |
EA Other liabilities | 22.00 | 180.00 | | 22.00 |
EB Prepaid income (2) | 1 360 313.00 | 1 236 345.00 | | 1 360 313.00 |
EC TOTAL (IV) | 5 312 340.00 | 5 124 720.00 | | 5 312 340.00 |
EE Grand total (I to V) | 7 358 944.00 | 6 882 812.00 | | 7 358 944.00 |
EI Including equity loans | 945 859.00 | | | 945 859.00 |
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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 | 157 459.00 | | 157 459.00 | 157 459.00 |
FG Production sold - services | 12 020 882.00 | | 12 020 882.00 | 12 020 882.00 |
FJ Net sales | 12 178 341.00 | | 12 178 341.00 | 12 178 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 815.00 | |
FQ Other income | | | 13 185.00 | |
FR Total operating income (I) | | | 12 254 342.00 | |
FU Purchases of raw materials and other supplies | | | 5 101 927.00 | |
FW Other purchases and external expenses | | | 3 701 958.00 | |
FX Taxes, duties, and similar payments | | | 65 383.00 | |
FY Salaries and Wages | | | 1 186 851.00 | |
FZ Social Security Contributions | | | 790 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 331.00 | |
GE Other Expenses | | | 16 768.00 | |
GF Total Operating Expenses (II) | | | 11 038 908.00 | |
GG - OPERATING RESULT (I - II) | | | 1 215 433.00 | |
GL Other interest and similar income | | | 4 846.00 | |
GP Total financial income (V) | | | 4 846.00 | |
GR Interest and similar expenses | | | 14 082.00 | |
GU Total financial expenses (VI) | | | 14 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 917.00 | 1 000.00 | | 8 917.00 |
HD Total exceptional income (VII) | 8 917.00 | 1 000.00 | | 8 917.00 |
HE Exceptional expenses on management operations | | 19 037.00 | | |
HF Exceptional expenses on capital transactions | 4 483.00 | 7 476.00 | | 4 483.00 |
HH Total exceptional expenses (VIII) | 4 483.00 | 26 513.00 | | 4 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 434.00 | -25 513.00 | | 4 434.00 |
HK Income tax | 334 450.00 | 287 594.00 | | 334 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 268 104.00 | 10 187 677.00 | | 12 268 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 391 923.00 | 9 493 141.00 | | 11 391 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 181.00 | 694 536.00 | | 876 181.00 |
HP References: Equipment leasing | | 8 719.00 | | |
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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 | 883 000.00 | | 44 515.00 | 883 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 200.00 | |
I4 DECREASES Grand Total | | 69 101.00 | 858 415.00 | |
IO DECREASES Total including other intangible assets | | | 49 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 101.00 | 783 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 608.00 | | | 49 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 392.00 | | 43 315.00 | 809 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | 1 200.00 | 24 000.00 |
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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 | 477 264.00 | 144 598.00 | 64 618.00 | 477 264.00 |
PE DEPRECIATION Total including other intangible assets | 21 869.00 | 14 514.00 | | 21 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 395.00 | 130 084.00 | 64 618.00 | 455 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 65 779.00 | 12 331.00 | | 65 779.00 |
6T Receivables | 69 931.00 | 18 482.00 | 16 754.00 | 69 931.00 |
7B Total provisions for depreciation | 69 931.00 | 18 482.00 | 16 754.00 | 69 931.00 |
7C Grand total | 135 710.00 | 30 813.00 | 16 754.00 | 135 710.00 |
UE of which provisions and reversals: - Operating | | 30 813.00 | 16 754.00 | |
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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 | 1 806 389.00 | 1 806 389.00 | | 1 806 389.00 |
8C Staff and Related Accounts | 1 768.00 | 1 768.00 | | 1 768.00 |
8D Social Security and Other Social Organizations | 129 163.00 | 129 163.00 | | 129 163.00 |
8E Income Taxes | 53 975.00 | 53 975.00 | | 53 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
8L Deferred income | 1 360 313.00 | 1 360 313.00 | | 1 360 313.00 |
UT Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
UX Other trade receivables | 4 178 779.00 | 4 178 779.00 | | 4 178 779.00 |
UY Staff and related accounts | 22 260.00 | 22 260.00 | | 22 260.00 |
VA Doubtful or disputed receivables | 84 456.00 | 84 456.00 | | 84 456.00 |
VB VAT | 49 532.00 | 49 532.00 | | 49 532.00 |
VH Loans with a maturity of more than one year at origin | 135 946.00 | 135 946.00 | | 135 946.00 |
VI Group and Associates | 945 859.00 | 945 859.00 | | 945 859.00 |
VK Loans repaid during the year | 87 167.00 | | | 87 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 989.00 | 10 989.00 | | 10 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 365 976.00 | 4 340 776.00 | 25 200.00 | 4 365 976.00 |
VW VAT | 867 915.00 | 867 915.00 | | 867 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 312 340.00 | 5 312 340.00 | | 5 312 340.00 |
