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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 | 33 098.00 | 23 496.00 | 9 602.00 | 33 098.00 |
AH Goodwill | 877 000.00 | 7 200.00 | 869 800.00 | 877 000.00 |
AP Buildings | 13 327.00 | 13 327.00 | | 13 327.00 |
AT Other tangible assets | 281 732.00 | 202 452.00 | 79 280.00 | 281 732.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BH Other financial assets | 6 154.00 | | 6 154.00 | 6 154.00 |
BJ TOTAL (I) | 1 211 528.00 | 246 475.00 | 965 053.00 | 1 211 528.00 |
BN Goods in progress | 98 851.00 | | 98 851.00 | 98 851.00 |
BX Customers and related accounts | 943 784.00 | | 943 784.00 | 943 784.00 |
BZ Other receivables | 207 909.00 | | 207 909.00 | 207 909.00 |
CD Marketable securities | 3 388.00 | | 3 388.00 | 3 388.00 |
CF Cash and cash equivalents | 404 103.00 | | 404 103.00 | 404 103.00 |
CH Prepaid expenses | 60 103.00 | | 60 103.00 | 60 103.00 |
CJ TOTAL (II) | 1 718 137.00 | | 1 718 137.00 | 1 718 137.00 |
CO Grand total (0 to V) | 2 929 665.00 | 246 475.00 | 2 683 190.00 | 2 929 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | 221 960.00 | | 263 000.00 |
DD Legal reserve (1) | 7 608.00 | 4 017.00 | | 7 608.00 |
DE Statutory or contractual reserves | 10 295.00 | | | 10 295.00 |
DG Other reserves | 446 126.00 | 446 126.00 | | 446 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 888.00 | 23 942.00 | | 27 888.00 |
DL TOTAL (I) | 754 918.00 | 696 046.00 | | 754 918.00 |
DM Proceeds from equity securities issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 719 490.00 | 957 716.00 | | 719 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 314.00 | 34 000.00 | | 6 314.00 |
DX Trade payables and related accounts | 625 903.00 | 458 269.00 | | 625 903.00 |
DY Tax and social security liabilities | 400 865.00 | 428 724.00 | | 400 865.00 |
EA Other liabilities | 25 699.00 | 16 041.00 | | 25 699.00 |
EC TOTAL (IV) | 1 778 271.00 | 1 894 750.00 | | 1 778 271.00 |
EE Grand total (I to V) | 2 683 190.00 | 2 740 795.00 | | 2 683 190.00 |
EG Accrued income and payables due within one year | 1 195 592.00 | 1 360 579.00 | | 1 195 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 663.00 | 741.00 | | 663.00 |
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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 | | | 2 985 634.00 | |
FJ Net sales | | | 2 985 634.00 | |
FM Inventory production | | | -1 406.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 588.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 3 000 269.00 | |
FW Other purchases and external expenses | | | 1 331 411.00 | |
FX Taxes, duties, and similar payments | | | 17 289.00 | |
FY Salaries and Wages | | | 1 081 721.00 | |
FZ Social Security Contributions | | | 483 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 814.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 943 820.00 | |
GG - OPERATING RESULT (I - II) | | | 56 449.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 24 602.00 | |
GU Total financial expenses (VI) | | | 24 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 2 270.00 | 10 547.00 | | 2 270.00 |
HF Exceptional expenses on capital transactions | 1 263.00 | | | 1 263.00 |
HH Total exceptional expenses (VIII) | 3 533.00 | 10 547.00 | | 3 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 533.00 | -547.00 | | -3 533.00 |
HK Income tax | 686.00 | 1 559.00 | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 530.00 | 3 127 839.00 | | 3 000 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 972 641.00 | 3 103 897.00 | | 2 972 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 888.00 | 23 942.00 | | 27 888.00 |
HP References: Equipment leasing | 2 163.00 | 1 089.00 | | 2 163.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 33 098.00 | | | 33 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 319.00 | | | 292 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 370.00 | | | 6 370.00 |
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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 | 216 662.00 | 29 814.00 | | 216 662.00 |
PE DEPRECIATION Total including other intangible assets | 25 912.00 | 4 784.00 | | 25 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 749.00 | 25 030.00 | | 190 749.00 |
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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 | 6 314.00 | | | 6 314.00 |
8B Suppliers and Related Accounts | 625 903.00 | 625 903.00 | | 625 903.00 |
8D Social Security and Other Social Organizations | 400 865.00 | 400 865.00 | | 400 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 699.00 | 25 699.00 | | 25 699.00 |
UT Other financial assets | 6 154.00 | | 6 154.00 | 6 154.00 |
UX Other trade receivables | 943 784.00 | 943 784.00 | | 943 784.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 718 827.00 | 142 461.00 | 523 324.00 | 718 827.00 |
VK Loans repaid during the year | 238 148.00 | | | 238 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 909.00 | 207 909.00 | | 207 909.00 |
VS Prepaid expenses | 60 103.00 | 60 103.00 | | 60 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 949.00 | 1 211 795.00 | 6 154.00 | 1 217 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 271.00 | 1 195 592.00 | 523 324.00 | 1 778 271.00 |
