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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 219 266.00 | | 219 266.00 | 219 266.00 |
AJ Other Intangible Assets | 3 920.00 | 3 920.00 | | 3 920.00 |
AR Technical installations, industrial equipment and tools | 5 220.00 | 5 136.00 | 84.00 | 5 220.00 |
AT Other tangible assets | 307 379.00 | 264 064.00 | 43 314.00 | 307 379.00 |
AV Fixed assets in progress | 29 043.00 | | 29 043.00 | 29 043.00 |
BF Loans | 53 006.00 | | 53 006.00 | 53 006.00 |
BH Other financial assets | 28 705.00 | | 28 705.00 | 28 705.00 |
BJ TOTAL (I) | 1 077 395.00 | 274 892.00 | 802 503.00 | 1 077 395.00 |
BX Customers and related accounts | 1 491 257.00 | 350 259.00 | 1 140 998.00 | 1 491 257.00 |
BZ Other receivables | 78 996.00 | | 78 996.00 | 78 996.00 |
CF Cash and cash equivalents | 177 847.00 | | 177 847.00 | 177 847.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 1 748 930.00 | 350 259.00 | 1 398 671.00 | 1 748 930.00 |
CO Grand total (0 to V) | 2 826 325.00 | 625 151.00 | 2 201 174.00 | 2 826 325.00 |
CU Other investments | 429 082.00 | | 429 082.00 | 429 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 573 936.00 | | | 573 936.00 |
DH Retained earnings | 59 065.00 | | | 59 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 615.00 | | | 236 615.00 |
DL TOTAL (I) | 979 617.00 | | | 979 617.00 |
DP Provisions for Risks | 12 807.00 | | | 12 807.00 |
DR TOTAL (IV) | 12 807.00 | | | 12 807.00 |
DU Loans and Debts from Credit Institutions (3) | 164 207.00 | | | 164 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 733.00 | | | 39 733.00 |
DX Trade payables and related accounts | 61 174.00 | | | 61 174.00 |
DY Tax and social security liabilities | 931 544.00 | | | 931 544.00 |
EA Other liabilities | 12 090.00 | | | 12 090.00 |
EC TOTAL (IV) | 1 208 750.00 | | | 1 208 750.00 |
EE Grand total (I to V) | 2 201 174.00 | | | 2 201 174.00 |
EG Accrued income and payables due within one year | 1 125 318.00 | | | 1 125 318.00 |
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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 | 3 740 437.00 | 77 807.00 | 3 818 244.00 | 3 740 437.00 |
FJ Net sales | 3 740 437.00 | 77 807.00 | 3 818 244.00 | 3 740 437.00 |
FO Operating subsidies | | | 3 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 541.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 827 786.00 | |
FW Other purchases and external expenses | | | 1 025 344.00 | |
FX Taxes, duties, and similar payments | | | 65 005.00 | |
FY Salaries and Wages | | | 1 649 994.00 | |
FZ Social Security Contributions | | | 695 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 504 689.00 | |
GG - OPERATING RESULT (I - II) | | | 323 096.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 91.00 | |
GR Interest and similar expenses | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 2 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 107.00 | | | 1 107.00 |
HD Total exceptional income (VII) | 1 107.00 | | | 1 107.00 |
HE Exceptional expenses on management operations | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493.00 | | | 493.00 |
HK Income tax | 84 373.00 | | | 84 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 828 894.00 | | | 3 828 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 592 278.00 | | | 3 592 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 615.00 | | | 236 615.00 |
HP References: Equipment leasing | 8 265.00 | | | 8 265.00 |
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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 | 1 046 172.00 | | 43 333.00 | 1 046 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 794.00 | |
I4 DECREASES Grand Total | | 12 110.00 | 1 077 395.00 | |
IO DECREASES Total including other intangible assets | | | 224 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 110.00 | 341 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 958.00 | | | 224 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 001.00 | | 34 753.00 | 319 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 214.00 | | 8 580.00 | 502 214.00 |
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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 | 250 964.00 | 36 038.00 | 12 110.00 | 250 964.00 |
PE DEPRECIATION Total including other intangible assets | 4 602.00 | 1 089.00 | | 4 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 362.00 | 34 949.00 | 12 110.00 | 246 362.00 |
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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 | 7 807.00 | 5 000.00 | | 7 807.00 |
7C Grand total | 7 807.00 | 5 000.00 | | 7 807.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 61 175.00 | 61 175.00 | | 61 175.00 |
8D Social Security and Other Social Organizations | 931 544.00 | 931 544.00 | | 931 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 824.00 | 51 824.00 | | 51 824.00 |
UP Loans | 53 006.00 | 3 113.00 | 49 893.00 | 53 006.00 |
UT Other financial assets | 28 706.00 | | 28 706.00 | 28 706.00 |
UX Other trade receivables | 1 491 258.00 | 1 491 258.00 | | 1 491 258.00 |
VH Loans with a maturity of more than one year at origin | 164 207.00 | 80 775.00 | 83 432.00 | 164 207.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 98 484.00 | | | 98 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 996.00 | 78 996.00 | | 78 996.00 |
VS Prepaid expenses | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 795.00 | 1 574 196.00 | 78 599.00 | 1 652 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 751.00 | 1 125 319.00 | 83 432.00 | 1 208 751.00 |
