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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 | 14 830.00 | 14 664.00 | 167.00 | 14 830.00 |
AH Goodwill | 160 767.00 | 158 546.00 | 2 221.00 | 160 767.00 |
AP Buildings | 435 069.00 | 427 197.00 | 7 872.00 | 435 069.00 |
AR Technical installations, industrial equipment and tools | 708.00 | 708.00 | | 708.00 |
AT Other tangible assets | 143 614.00 | 133 390.00 | 10 225.00 | 143 614.00 |
BF Loans | 33 927.00 | | 33 927.00 | 33 927.00 |
BJ TOTAL (I) | 1 089 668.00 | 734 504.00 | 355 164.00 | 1 089 668.00 |
BP Services in progress | 5 192.00 | | 5 192.00 | 5 192.00 |
BT Goods | 2 772.00 | | 2 772.00 | 2 772.00 |
BX Customers and related accounts | 1 090 087.00 | 164 516.00 | 925 572.00 | 1 090 087.00 |
BZ Other receivables | 65 063.00 | | 65 063.00 | 65 063.00 |
CD Marketable securities | 427 542.00 | | 427 542.00 | 427 542.00 |
CF Cash and cash equivalents | 78 785.00 | | 78 785.00 | 78 785.00 |
CH Prepaid expenses | 35 491.00 | | 35 491.00 | 35 491.00 |
CJ TOTAL (II) | 1 704 933.00 | 164 516.00 | 1 540 417.00 | 1 704 933.00 |
CO Grand total (0 to V) | 2 794 601.00 | 899 020.00 | 1 895 581.00 | 2 794 601.00 |
CP Shares due in less than one year | 3 653.00 | | | 3 653.00 |
CU Other investments | 300 754.00 | | 300 754.00 | 300 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 751 794.00 | 701 453.00 | | 751 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 574.00 | 50 341.00 | | -32 574.00 |
DL TOTAL (I) | 856 720.00 | 889 294.00 | | 856 720.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 48 591.00 | 26 604.00 | | 48 591.00 |
DR TOTAL (IV) | 58 591.00 | 36 604.00 | | 58 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 033.00 | 46 837.00 | | 55 033.00 |
DX Trade payables and related accounts | 51 972.00 | 49 145.00 | | 51 972.00 |
DY Tax and social security liabilities | 570 770.00 | 510 231.00 | | 570 770.00 |
EA Other liabilities | 7 344.00 | 6 084.00 | | 7 344.00 |
EB Prepaid income (2) | 295 150.00 | 284 260.00 | | 295 150.00 |
EC TOTAL (IV) | 980 270.00 | 896 557.00 | | 980 270.00 |
EE Grand total (I to V) | 1 895 581.00 | 1 822 455.00 | | 1 895 581.00 |
EG Accrued income and payables due within one year | 980 270.00 | 896 557.00 | | 980 270.00 |
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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 | 16 699.00 | | 16 699.00 | 16 699.00 |
FG Production sold - services | 2 000 067.00 | | 2 000 067.00 | 2 000 067.00 |
FJ Net sales | 2 016 766.00 | | 2 016 766.00 | 2 016 766.00 |
FM Inventory production | | | -71.00 | |
FO Operating subsidies | | | 7 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 524.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 2 086 437.00 | |
FS Purchases of goods (including customs duties) | | | 14 687.00 | |
FT Inventory change (goods) | | | 83.00 | |
FW Other purchases and external expenses | | | 390 546.00 | |
FX Taxes, duties, and similar payments | | | 53 799.00 | |
FY Salaries and Wages | | | 1 158 809.00 | |
FZ Social Security Contributions | | | 348 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 987.00 | |
GE Other Expenses | | | 21 997.00 | |
GF Total Operating Expenses (II) | | | 2 040 119.00 | |
GG - OPERATING RESULT (I - II) | | | 46 318.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 1 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 984.00 | |
GP Total financial income (V) | | | 2 965.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80 969.00 | 135.00 | | 80 969.00 |
HF Exceptional expenses on capital transactions | 888.00 | 285.00 | | 888.00 |
HH Total exceptional expenses (VIII) | 81 857.00 | 420.00 | | 81 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 857.00 | -420.00 | | -81 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 403.00 | 2 036 370.00 | | 2 089 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 976.00 | 1 986 029.00 | | 2 121 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 574.00 | 50 341.00 | | -32 574.00 |
HP References: Equipment leasing | 18 258.00 | 21 247.00 | | 18 258.00 |
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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 | 1 096 561.00 | | 8 065.00 | 1 096 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 485.00 | 334 680.00 | |
I4 DECREASES Grand Total | | 14 957.00 | 1 089 668.00 | |
IO DECREASES Total including other intangible assets | | 2 450.00 | 175 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 022.00 | 579 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 047.00 | | 3 000.00 | 175 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 348.00 | | 5 065.00 | 578 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 165.00 | | | 343 165.00 |
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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 | 717 717.00 | 9 634.00 | 5 584.00 | 717 717.00 |
PE DEPRECIATION Total including other intangible assets | 160 090.00 | 2 833.00 | 2 450.00 | 160 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 628.00 | 6 800.00 | 3 134.00 | 557 628.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 604.00 | 21 987.00 | | 36 604.00 |
6A on fixed assets – intangible | 12 737.00 | | | 12 737.00 |
6N Inventories and work in progress | 522.00 | | 522.00 | 522.00 |
6T Receivables | 206 009.00 | 20 508.00 | 62 002.00 | 206 009.00 |
6X Other provisions for depreciation | 984.00 | | 984.00 | 984.00 |
7B Total provisions for depreciation | 220 252.00 | 20 508.00 | 63 508.00 | 220 252.00 |
7C Grand total | 256 856.00 | 42 495.00 | 63 508.00 | 256 856.00 |
UE of which provisions and reversals: - Operating | | 42 495.00 | 62 524.00 | |
UG - Financial | | | 984.00 | |
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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 | 51 972.00 | 51 972.00 | | 51 972.00 |
8C Staff and Related Accounts | 200 098.00 | 200 098.00 | | 200 098.00 |
8D Social Security and Other Social Organizations | 165 941.00 | 165 941.00 | | 165 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 344.00 | 7 344.00 | | 7 344.00 |
8L Deferred income | 295 150.00 | 295 150.00 | | 295 150.00 |
UP Loans | 33 927.00 | 3 653.00 | | 33 927.00 |
UX Other trade receivables | 1 090 087.00 | | | 1 090 087.00 |
VB VAT | 6 283.00 | | | 6 283.00 |
VI Group and Associates | 55 033.00 | 55 033.00 | | 55 033.00 |
VM Income taxes | 29 799.00 | | | 29 799.00 |
VP Miscellaneous | 25 116.00 | | | 25 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 798.00 | 3 798.00 | | 3 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 865.00 | | | 3 865.00 |
VS Prepaid expenses | 35 491.00 | | | 35 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 568.00 | 1 194 294.00 | 30 274.00 | 1 224 568.00 |
VW VAT | 200 933.00 | 200 933.00 | | 200 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 270.00 | 980 270.00 | | 980 270.00 |
