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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 | 126.00 | 126.00 | | 126.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 23 337.00 | 18 425.00 | 4 912.00 | 23 337.00 |
AT Other tangible assets | 499 565.00 | 427 366.00 | 72 200.00 | 499 565.00 |
BD Other fixed assets | 537.00 | | 537.00 | 537.00 |
BF Loans | 4 259.00 | | 4 259.00 | 4 259.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 552 840.00 | 445 917.00 | 106 922.00 | 552 840.00 |
BL Raw materials, supplies | 24 074.00 | | 24 074.00 | 24 074.00 |
BX Customers and related accounts | 915 780.00 | 113 795.00 | 801 985.00 | 915 780.00 |
BZ Other receivables | 99 073.00 | | 99 073.00 | 99 073.00 |
CD Marketable securities | 19 435.00 | | 19 435.00 | 19 435.00 |
CF Cash and cash equivalents | 44 420.00 | | 44 420.00 | 44 420.00 |
CH Prepaid expenses | 5 843.00 | | 5 843.00 | 5 843.00 |
CJ TOTAL (II) | 1 108 626.00 | 113 795.00 | 994 831.00 | 1 108 626.00 |
CO Grand total (0 to V) | 1 661 466.00 | 559 712.00 | 1 101 754.00 | 1 661 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 401.00 | 3 401.00 | | 3 401.00 |
DE Statutory or contractual reserves | 374 682.00 | 317 504.00 | | 374 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 899.00 | 57 178.00 | | 39 899.00 |
DL TOTAL (I) | 451 983.00 | 412 083.00 | | 451 983.00 |
DU Loans and Debts from Credit Institutions (3) | 155 100.00 | 147 083.00 | | 155 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 202.00 | 49 824.00 | | 45 202.00 |
DX Trade payables and related accounts | 133 416.00 | 141 032.00 | | 133 416.00 |
DY Tax and social security liabilities | 230 773.00 | 218 906.00 | | 230 773.00 |
EA Other liabilities | 85 281.00 | 90 100.00 | | 85 281.00 |
EC TOTAL (IV) | 649 771.00 | 646 945.00 | | 649 771.00 |
EE Grand total (I to V) | 1 101 754.00 | 1 059 029.00 | | 1 101 754.00 |
EG Accrued income and payables due within one year | 577 773.00 | 583 326.00 | | 577 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 482.00 | 21 166.00 | | 91 482.00 |
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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 | 793.00 | | 793.00 | 793.00 |
FG Production sold - services | 1 483 638.00 | | 1 483 638.00 | 1 483 638.00 |
FJ Net sales | 1 484 431.00 | | 1 484 431.00 | 1 484 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 150.00 | |
FR Total operating income (I) | | | 1 527 581.00 | |
FS Purchases of goods (including customs duties) | | | 3 101.00 | |
FU Purchases of raw materials and other supplies | | | 469 130.00 | |
FV Inventory change (raw materials and supplies) | | | -9 080.00 | |
FW Other purchases and external expenses | | | 508 604.00 | |
FX Taxes, duties, and similar payments | | | 17 625.00 | |
FY Salaries and Wages | | | 343 508.00 | |
FZ Social Security Contributions | | | 106 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 289.00 | |
GE Other Expenses | | | 2 850.00 | |
GF Total Operating Expenses (II) | | | 1 510 298.00 | |
GG - OPERATING RESULT (I - II) | | | 17 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 595.00 | |
GP Total financial income (V) | | | 1 603.00 | |
GR Interest and similar expenses | | | 4 249.00 | |
GU Total financial expenses (VI) | | | 4 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 652.00 | 465.00 | | 1 652.00 |
HB Exceptional income from capital transactions | 52 585.00 | 48 000.00 | | 52 585.00 |
HD Total exceptional income (VII) | 54 237.00 | 48 465.00 | | 54 237.00 |
HE Exceptional expenses on management operations | 8 579.00 | 3 089.00 | | 8 579.00 |
HF Exceptional expenses on capital transactions | 15 205.00 | 5 363.00 | | 15 205.00 |
HH Total exceptional expenses (VIII) | 23 783.00 | 8 452.00 | | 23 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 454.00 | 40 013.00 | | 30 454.00 |
HK Income tax | 5 193.00 | 3 527.00 | | 5 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 422.00 | 1 560 291.00 | | 1 583 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 523.00 | 1 503 113.00 | | 1 543 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 899.00 | 57 178.00 | | 39 899.00 |
HP References: Equipment leasing | 141 870.00 | 85 590.00 | | 141 870.00 |
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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 | 106 783.00 | | | 106 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 311.00 | |
I4 DECREASES Grand Total | | | 552 840.00 | |
IO DECREASES Total including other intangible assets | | | 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 126.00 | | | 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 428.00 | | | 616 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 396.00 | | | 7 396.00 |
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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 | 494 739.00 | 59 522.00 | 108 344.00 | 494 739.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 612.00 | 59 522.00 | 108 344.00 | 494 612.00 |
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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 | 133 416.00 | 133 416.00 | | 133 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 483.00 | 85 281.00 | | 130 483.00 |
VG Loans with a maturity of up to one year at origin | 91 482.00 | 91 482.00 | | 91 482.00 |
VH Loans with a maturity of more than one year at origin | 63 619.00 | 36 822.00 | 26 796.00 | 63 619.00 |
VK Loans repaid during the year | 62 298.00 | | | 62 298.00 |
VS Prepaid expenses | 5 843.00 | | | 5 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 470.00 | 881 824.00 | 145 646.00 | 1 027 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 771.00 | 577 773.00 | 26 796.00 | 649 771.00 |
