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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 | 138 779.00 | 135 490.00 | 3 289.00 | 138 779.00 |
AH Goodwill | 677 237.00 | | 677 237.00 | 677 237.00 |
AJ Other Intangible Assets | 150 000.00 | 150 000.00 | | 150 000.00 |
AR Technical installations, industrial equipment and tools | 60 835.00 | 50 419.00 | 10 416.00 | 60 835.00 |
AT Other tangible assets | 74 478.00 | 63 542.00 | 10 936.00 | 74 478.00 |
BH Other financial assets | 26 454.00 | | 26 454.00 | 26 454.00 |
BJ TOTAL (I) | 1 127 784.00 | 399 452.00 | 728 332.00 | 1 127 784.00 |
BX Customers and related accounts | 2 965 624.00 | | 2 965 624.00 | 2 965 624.00 |
BZ Other receivables | 195 886.00 | | 195 886.00 | 195 886.00 |
CF Cash and cash equivalents | 537 328.00 | | 537 328.00 | 537 328.00 |
CH Prepaid expenses | 72 470.00 | | 72 470.00 | 72 470.00 |
CJ TOTAL (II) | 3 771 309.00 | | 3 771 309.00 | 3 771 309.00 |
CO Grand total (0 to V) | 4 899 092.00 | 399 452.00 | 4 499 641.00 | 4 899 092.00 |
CR Shares due in more than one year | 1 315.00 | | | 1 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 653 868.00 | 648 550.00 | | 653 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 940.00 | 355 319.00 | | 209 940.00 |
DL TOTAL (I) | 874 808.00 | 1 014 868.00 | | 874 808.00 |
DP Provisions for Risks | 1 427.00 | 40 081.00 | | 1 427.00 |
DR TOTAL (IV) | 1 427.00 | 40 081.00 | | 1 427.00 |
DU Loans and Debts from Credit Institutions (3) | 358 868.00 | 466 105.00 | | 358 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 354.00 | 725 882.00 | | 698 354.00 |
DX Trade payables and related accounts | 1 211 172.00 | 1 217 463.00 | | 1 211 172.00 |
DY Tax and social security liabilities | 1 314 145.00 | 1 427 232.00 | | 1 314 145.00 |
EA Other liabilities | 20 310.00 | | | 20 310.00 |
EB Prepaid income (2) | 20 556.00 | 655.00 | | 20 556.00 |
EC TOTAL (IV) | 3 623 406.00 | 3 837 336.00 | | 3 623 406.00 |
EE Grand total (I to V) | 4 499 641.00 | 4 892 286.00 | | 4 499 641.00 |
EG Accrued income and payables due within one year | 3 059 839.00 | 3 818 864.00 | | 3 059 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 048.00 | 66 105.00 | | 1 048.00 |
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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 | 7 227 932.00 | | 7 227 932.00 | 7 227 932.00 |
FJ Net sales | 7 227 932.00 | | 7 227 932.00 | 7 227 932.00 |
FO Operating subsidies | | | 24 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 021.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 7 393 473.00 | |
FW Other purchases and external expenses | | | 3 576 468.00 | |
FX Taxes, duties, and similar payments | | | 88 719.00 | |
FY Salaries and Wages | | | 2 315 013.00 | |
FZ Social Security Contributions | | | 1 035 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 427.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 7 034 399.00 | |
GG - OPERATING RESULT (I - II) | | | 359 074.00 | |
GR Interest and similar expenses | | | 25 478.00 | |
GU Total financial expenses (VI) | | | 25 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 940.00 | 152 207.00 | | 100 940.00 |
HA Exceptional income from management transactions | | 21 421.00 | | |
HB Exceptional income from capital transactions | 5 938.00 | | | 5 938.00 |
HD Total exceptional income (VII) | 5 938.00 | 21 421.00 | | 5 938.00 |
HE Exceptional expenses on management operations | 8 093.00 | 3 410.00 | | 8 093.00 |
HF Exceptional expenses on capital transactions | 5 938.00 | | | 5 938.00 |
HH Total exceptional expenses (VIII) | 14 031.00 | 3 410.00 | | 14 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 093.00 | 18 011.00 | | -8 093.00 |
HJ Employee participation in company results | 49 030.00 | 62 002.00 | | 49 030.00 |
HK Income tax | 66 533.00 | 93 949.00 | | 66 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 399 411.00 | 6 825 227.00 | | 7 399 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 189 471.00 | 6 469 908.00 | | 7 189 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 940.00 | 355 319.00 | | 209 940.00 |
HP References: Equipment leasing | 28 811.00 | 24 596.00 | | 28 811.00 |
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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 | 1 136 874.00 | | 2 570.00 | 1 136 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 160.00 | 26 454.00 | |
I4 DECREASES Grand Total | | 11 660.00 | 1 127 784.00 | |
IO DECREASES Total including other intangible assets | | | 966 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 135 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 966 016.00 | | | 966 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 814.00 | | | 143 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 044.00 | | 2 570.00 | 27 044.00 |
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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 | 384 423.00 | 17 590.00 | 2 562.00 | 384 423.00 |
PE DEPRECIATION Total including other intangible assets | 282 190.00 | 3 301.00 | | 282 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 233.00 | 14 289.00 | 2 562.00 | 102 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 081.00 | 1 427.00 | 40 081.00 | 40 081.00 |
7C Grand total | 40 081.00 | 1 427.00 | 40 081.00 | 40 081.00 |
UE of which provisions and reversals: - Operating | | 1 427.00 | 40 081.00 | |
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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 | 83 116.00 | 907.00 | 82 209.00 | 83 116.00 |
8B Suppliers and Related Accounts | 1 211 172.00 | 1 107 225.00 | 103 947.00 | 1 211 172.00 |
8C Staff and Related Accounts | 221 995.00 | 221 995.00 | | 221 995.00 |
8D Social Security and Other Social Organizations | 424 114.00 | 243 671.00 | 180 443.00 | 424 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 310.00 | 20 310.00 | | 20 310.00 |
8L Deferred income | 20 556.00 | 20 556.00 | | 20 556.00 |
UT Other financial assets | 26 454.00 | | 26 454.00 | 26 454.00 |
UX Other trade receivables | 2 965 624.00 | 2 964 310.00 | 1 315.00 | 2 965 624.00 |
VB VAT | 191 934.00 | 191 934.00 | | 191 934.00 |
VG Loans with a maturity of up to one year at origin | 1 048.00 | 1 048.00 | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 357 820.00 | 78 644.00 | 279 176.00 | 357 820.00 |
VI Group and Associates | 615 238.00 | 615 238.00 | | 615 238.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 242 180.00 | | | 242 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 243.00 | 23 243.00 | | 23 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 952.00 | 3 952.00 | | 3 952.00 |
VS Prepaid expenses | 72 470.00 | 72 470.00 | | 72 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 260 435.00 | 3 232 666.00 | 27 769.00 | 3 260 435.00 |
VW VAT | 644 792.00 | 644 792.00 | | 644 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 623 406.00 | 2 977 630.00 | 645 776.00 | 3 623 406.00 |
