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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 | 3 090.00 | 2 735.00 | 355.00 | 3 090.00 |
AH Goodwill | 77 139.00 | | 77 139.00 | 77 139.00 |
AP Buildings | 80 908.00 | 32 363.00 | 48 545.00 | 80 908.00 |
AT Other tangible assets | 150 752.00 | 133 906.00 | 16 846.00 | 150 752.00 |
BH Other financial assets | 9 852.00 | | 9 852.00 | 9 852.00 |
BJ TOTAL (I) | 324 935.00 | 169 005.00 | 155 930.00 | 324 935.00 |
BX Customers and related accounts | 346 411.00 | 8 784.00 | 337 626.00 | 346 411.00 |
BZ Other receivables | 392 568.00 | | 392 568.00 | 392 568.00 |
CF Cash and cash equivalents | 221 995.00 | | 221 995.00 | 221 995.00 |
CH Prepaid expenses | 12 586.00 | | 12 586.00 | 12 586.00 |
CJ TOTAL (II) | 973 559.00 | 8 784.00 | 964 775.00 | 973 559.00 |
CO Grand total (0 to V) | 1 298 494.00 | 177 789.00 | 1 120 705.00 | 1 298 494.00 |
CU Other investments | 3 194.00 | | 3 194.00 | 3 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 200 686.00 | 222 058.00 | | 200 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 176.00 | -21 372.00 | | 225 176.00 |
DL TOTAL (I) | 476 170.00 | 250 995.00 | | 476 170.00 |
DP Provisions for Risks | | 11 800.00 | | |
DQ Provisions for Expenses | 51 965.00 | 19 026.00 | | 51 965.00 |
DR TOTAL (IV) | 51 965.00 | 30 826.00 | | 51 965.00 |
DU Loans and Debts from Credit Institutions (3) | 47 390.00 | 62 587.00 | | 47 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 528.00 | 165 557.00 | | 205 528.00 |
DX Trade payables and related accounts | 81 737.00 | 129 965.00 | | 81 737.00 |
DY Tax and social security liabilities | 226 408.00 | 293 060.00 | | 226 408.00 |
EA Other liabilities | 31 507.00 | 10 915.00 | | 31 507.00 |
EB Prepaid income (2) | | 4 640.00 | | |
EC TOTAL (IV) | 592 570.00 | 666 723.00 | | 592 570.00 |
EE Grand total (I to V) | 1 120 705.00 | 948 543.00 | | 1 120 705.00 |
EG Accrued income and payables due within one year | 592 570.00 | 666 723.00 | | 592 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 282.00 | | 264.00 |
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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 | 1 953 598.00 | 561 715.00 | 2 515 313.00 | 1 953 598.00 |
FJ Net sales | 1 953 598.00 | 561 715.00 | 2 515 313.00 | 1 953 598.00 |
FO Operating subsidies | | | 1 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 749.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 629 347.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 164 812.00 | |
FX Taxes, duties, and similar payments | | | 35 680.00 | |
FY Salaries and Wages | | | 799 774.00 | |
FZ Social Security Contributions | | | 233 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 204.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 306 519.00 | |
GG - OPERATING RESULT (I - II) | | | 322 827.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 968.00 | 18 159.00 | | 92 968.00 |
HA Exceptional income from management transactions | 2 053.00 | | | 2 053.00 |
HB Exceptional income from capital transactions | 44 713.00 | 126 000.00 | | 44 713.00 |
HD Total exceptional income (VII) | 46 766.00 | 126 000.00 | | 46 766.00 |
HE Exceptional expenses on management operations | 13 225.00 | 1 895.00 | | 13 225.00 |
HF Exceptional expenses on capital transactions | 45 970.00 | 89.00 | | 45 970.00 |
HH Total exceptional expenses (VIII) | 59 195.00 | 1 984.00 | | 59 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 430.00 | 124 016.00 | | -12 430.00 |
HK Income tax | 84 856.00 | | | 84 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 112.00 | 2 798 183.00 | | 2 676 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 937.00 | 2 819 555.00 | | 2 450 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 176.00 | -21 372.00 | | 225 176.00 |
HP References: Equipment leasing | 229 058.00 | 326 958.00 | | 229 058.00 |
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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 | 399 762.00 | | 4 585.00 | 399 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 046.00 | |
I4 DECREASES Grand Total | | 79 413.00 | 324 935.00 | |
IO DECREASES Total including other intangible assets | | 427.00 | 80 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 986.00 | 231 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 656.00 | | | 80 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 060.00 | | 4 585.00 | 306 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 046.00 | | | 13 046.00 |
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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 | 172 603.00 | 29 844.00 | 33 442.00 | 172 603.00 |
PE DEPRECIATION Total including other intangible assets | 2 932.00 | 230.00 | 427.00 | 2 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 671.00 | 29 614.00 | 33 015.00 | 169 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 826.00 | 40 920.00 | 19 781.00 | 30 826.00 |
6T Receivables | 6 500.00 | 2 284.00 | | 6 500.00 |
7B Total provisions for depreciation | 6 500.00 | 2 284.00 | | 6 500.00 |
7C Grand total | 37 326.00 | 43 204.00 | 19 781.00 | 37 326.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 43 204.00 | 19 781.00 | |
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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 | 81 737.00 | 81 737.00 | | 81 737.00 |
8C Staff and Related Accounts | 45 903.00 | 45 903.00 | | 45 903.00 |
8D Social Security and Other Social Organizations | 97 869.00 | 97 869.00 | | 97 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 507.00 | 31 507.00 | | 31 507.00 |
UT Other financial assets | 9 852.00 | | 9 852.00 | 9 852.00 |
UX Other trade receivables | 336 737.00 | 336 737.00 | | 336 737.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 9 674.00 | 9 674.00 | | 9 674.00 |
VB VAT | 53 291.00 | 53 291.00 | | 53 291.00 |
VC Group and associates | 234 467.00 | 234 467.00 | | 234 467.00 |
VG Loans with a maturity of up to one year at origin | 47 390.00 | 47 390.00 | | 47 390.00 |
VI Group and Associates | 205 528.00 | 205 528.00 | | 205 528.00 |
VJ Loans taken out during the year | 9 199.00 | | | 9 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 323.00 | 32 323.00 | | 32 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 809.00 | 103 809.00 | | 103 809.00 |
VS Prepaid expenses | 12 586.00 | 12 586.00 | | 12 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 416.00 | 751 564.00 | 9 852.00 | 761 416.00 |
VW VAT | 50 313.00 | 50 313.00 | | 50 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 570.00 | 592 570.00 | | 592 570.00 |
