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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 5 336.00 | 5 336.00 | | 5 336.00 |
AR Technical installations, industrial equipment and tools | 7 520.00 | 7 279.00 | 241.00 | 7 520.00 |
AT Other tangible assets | 333 455.00 | 306 347.00 | 27 107.00 | 333 455.00 |
BD Other fixed assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BH Other financial assets | 45 490.00 | | 45 490.00 | 45 490.00 |
BJ TOTAL (I) | 404 123.00 | 318 963.00 | 85 160.00 | 404 123.00 |
BX Customers and related accounts | 2 988 886.00 | | 2 988 886.00 | 2 988 886.00 |
BZ Other receivables | 2 008 832.00 | | 2 008 832.00 | 2 008 832.00 |
CF Cash and cash equivalents | 429 769.00 | | 429 769.00 | 429 769.00 |
CH Prepaid expenses | 213 303.00 | | 213 303.00 | 213 303.00 |
CJ TOTAL (II) | 5 640 790.00 | | 5 640 790.00 | 5 640 790.00 |
CO Grand total (0 to V) | 6 044 912.00 | 318 963.00 | 5 725 950.00 | 6 044 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 970 897.00 | 657 915.00 | | 970 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 272.00 | 612 982.00 | | 375 272.00 |
DK Regulated provisions | | 729.00 | | |
DL TOTAL (I) | 1 372 570.00 | 1 298 027.00 | | 1 372 570.00 |
DU Loans and Debts from Credit Institutions (3) | 598 883.00 | 104 927.00 | | 598 883.00 |
DX Trade payables and related accounts | 1 750 217.00 | 999 232.00 | | 1 750 217.00 |
DY Tax and social security liabilities | 1 997 389.00 | 2 082 209.00 | | 1 997 389.00 |
DZ Fixed asset liabilities and related accounts | 3 290.00 | | | 3 290.00 |
EA Other liabilities | 3 600.00 | 4 214.00 | | 3 600.00 |
EB Prepaid income (2) | | 1 965.00 | | |
EC TOTAL (IV) | 4 353 380.00 | 3 192 548.00 | | 4 353 380.00 |
EE Grand total (I to V) | 5 725 950.00 | 4 490 575.00 | | 5 725 950.00 |
EG Accrued income and payables due within one year | 4 353 380.00 | 3 186 946.00 | | 4 353 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593 272.00 | 74 604.00 | | 593 272.00 |
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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 | 13 399 009.00 | 504 110.00 | 13 903 119.00 | 13 399 009.00 |
FJ Net sales | 13 399 009.00 | 504 110.00 | 13 903 119.00 | 13 399 009.00 |
FO Operating subsidies | | | 48 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 643.00 | |
FQ Other income | | | 10 900.00 | |
FR Total operating income (I) | | | 14 016 643.00 | |
FW Other purchases and external expenses | | | 8 460 119.00 | |
FX Taxes, duties, and similar payments | | | 274 266.00 | |
FY Salaries and Wages | | | 4 012 575.00 | |
FZ Social Security Contributions | | | 945 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 706.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 467.00 | |
GF Total Operating Expenses (II) | | | 13 736 586.00 | |
GG - OPERATING RESULT (I - II) | | | 280 057.00 | |
GL Other interest and similar income | | | 27 660.00 | |
GP Total financial income (V) | | | 27 660.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 643.00 | 103 231.00 | | 53 643.00 |
HB Exceptional income from capital transactions | 95 038.00 | 311 898.00 | | 95 038.00 |
HC Reversals of provisions and transfers of expenses | 729.00 | 221.00 | | 729.00 |
HD Total exceptional income (VII) | 95 768.00 | 312 119.00 | | 95 768.00 |
HE Exceptional expenses on management operations | 758.00 | 583.00 | | 758.00 |
HF Exceptional expenses on capital transactions | 11 760.00 | 97 842.00 | | 11 760.00 |
HH Total exceptional expenses (VIII) | 12 518.00 | 98 424.00 | | 12 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 250.00 | 213 694.00 | | 83 250.00 |
HJ Employee participation in company results | | 117 445.00 | | |
HK Income tax | 14 923.00 | 20 049.00 | | 14 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 140 072.00 | 18 417 320.00 | | 14 140 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 764 799.00 | 17 804 338.00 | | 13 764 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 272.00 | 612 982.00 | | 375 272.00 |
HP References: Equipment leasing | 58 543.00 | 362 061.00 | | 58 543.00 |
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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 | 529 838.00 | | 26 765.00 | 529 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 812.00 | |
I4 DECREASES Grand Total | | 152 480.00 | 404 123.00 | |
IO DECREASES Total including other intangible assets | | | 15 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 480.00 | 340 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 336.00 | | | 15 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 116.00 | | 24 338.00 | 469 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 385.00 | | 2 427.00 | 45 385.00 |
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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 | 421 977.00 | 37 706.00 | 140 720.00 | 421 977.00 |
PE DEPRECIATION Total including other intangible assets | 4 607.00 | 729.00 | | 4 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 370.00 | 36 976.00 | 140 720.00 | 417 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 729.00 | | 729.00 | 729.00 |
7C Grand total | 729.00 | | 729.00 | 729.00 |
UJ - Exceptional | | | 729.00 | |
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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 | 1 750 217.00 | 1 750 217.00 | | 1 750 217.00 |
8C Staff and Related Accounts | 758 105.00 | 758 105.00 | | 758 105.00 |
8D Social Security and Other Social Organizations | 402 091.00 | 402 091.00 | | 402 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 290.00 | 3 290.00 | | 3 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 45 490.00 | | | 45 490.00 |
UX Other trade receivables | 2 988 886.00 | | | 2 988 886.00 |
VB VAT | 401 374.00 | | | 401 374.00 |
VC Group and associates | 1 451 205.00 | | | 1 451 205.00 |
VG Loans with a maturity of up to one year at origin | 593 272.00 | 593 272.00 | | 593 272.00 |
VH Loans with a maturity of more than one year at origin | 5 610.00 | 5 610.00 | | 5 610.00 |
VK Loans repaid during the year | 24 676.00 | | | 24 676.00 |
VP Miscellaneous | 151 456.00 | | | 151 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 273.00 | 42 273.00 | | 42 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 797.00 | | | 4 797.00 |
VS Prepaid expenses | 213 303.00 | | | 213 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 256 511.00 | 5 211 021.00 | 45 490.00 | 5 256 511.00 |
VW VAT | 794 921.00 | 794 921.00 | | 794 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 353 380.00 | 4 353 380.00 | | 4 353 380.00 |
