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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 | 7 311.00 | 6 681.00 | 630.00 | 7 311.00 |
AH Goodwill | 299 300.00 | | 299 300.00 | 299 300.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 11 950.00 | 4 234.00 | 7 716.00 | 11 950.00 |
AR Technical installations, industrial equipment and tools | 60 244.00 | 21 120.00 | 39 124.00 | 60 244.00 |
AT Other tangible assets | 216 462.00 | 59 269.00 | 157 193.00 | 216 462.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 6 735.00 | | 6 735.00 | 6 735.00 |
BJ TOTAL (I) | 998 002.00 | 91 304.00 | 906 698.00 | 998 002.00 |
BL Raw materials, supplies | 4 648.00 | | 4 648.00 | 4 648.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 811 952.00 | 29 022.00 | 782 930.00 | 811 952.00 |
BZ Other receivables | 155 533.00 | | 155 533.00 | 155 533.00 |
CF Cash and cash equivalents | 125 638.00 | | 125 638.00 | 125 638.00 |
CH Prepaid expenses | 10 203.00 | | 10 203.00 | 10 203.00 |
CJ TOTAL (II) | 1 110 974.00 | 29 022.00 | 1 081 953.00 | 1 110 974.00 |
CO Grand total (0 to V) | 2 108 976.00 | 120 326.00 | 1 988 650.00 | 2 108 976.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 367 000.00 | | 367 000.00 | 367 000.00 |
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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 |
DH Retained earnings | 169 747.00 | | | 169 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 497.00 | | | 112 497.00 |
DL TOTAL (I) | 392 244.00 | | | 392 244.00 |
DU Loans and Debts from Credit Institutions (3) | 614 837.00 | | | 614 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 387.00 | | | 45 387.00 |
DX Trade payables and related accounts | 267 553.00 | | | 267 553.00 |
DY Tax and social security liabilities | 666 993.00 | | | 666 993.00 |
EA Other liabilities | 1 637.00 | | | 1 637.00 |
EC TOTAL (IV) | 1 596 407.00 | | | 1 596 407.00 |
EE Grand total (I to V) | 1 988 650.00 | | | 1 988 650.00 |
EG Accrued income and payables due within one year | 1 138 720.00 | | | 1 138 720.00 |
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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 | 3 199 548.00 | | 3 199 548.00 | 3 199 548.00 |
FJ Net sales | 3 199 548.00 | | 3 199 548.00 | 3 199 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 481.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 3 206 634.00 | |
FU Purchases of raw materials and other supplies | | | 138 654.00 | |
FV Inventory change (raw materials and supplies) | | | -1 079.00 | |
FW Other purchases and external expenses | | | 631 164.00 | |
FX Taxes, duties, and similar payments | | | 74 632.00 | |
FY Salaries and Wages | | | 1 836 342.00 | |
FZ Social Security Contributions | | | 339 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 522.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 068 622.00 | |
GG - OPERATING RESULT (I - II) | | | 138 012.00 | |
GL Other interest and similar income | | | 1 441.00 | |
GP Total financial income (V) | | | 1 441.00 | |
GR Interest and similar expenses | | | 17 353.00 | |
GU Total financial expenses (VI) | | | 17 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 481.00 | | | 6 481.00 |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HD Total exceptional income (VII) | 10 800.00 | | | 10 800.00 |
HE Exceptional expenses on management operations | 2 625.00 | | | 2 625.00 |
HF Exceptional expenses on capital transactions | 9 917.00 | | | 9 917.00 |
HH Total exceptional expenses (VIII) | 12 542.00 | | | 12 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 742.00 | | | -1 742.00 |
HK Income tax | 7 861.00 | | | 7 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218 875.00 | | | 3 218 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 378.00 | | | 3 106 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 497.00 | | | 112 497.00 |
HP References: Equipment leasing | 12 471.00 | | | 12 471.00 |
HQ References: Real Estate Leasing | 91 483.00 | | | 91 483.00 |
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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 | 488 566.00 | | 531 606.00 | 488 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 735.00 | |
I4 DECREASES Grand Total | | 22 169.00 | 998 002.00 | |
IO DECREASES Total including other intangible assets | | 669.00 | 331 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | 288 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 731.00 | | 27 550.00 | 304 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 900.00 | | 135 256.00 | 174 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 935.00 | | 368 800.00 | 8 935.00 |
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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 | 54 290.00 | 49 266.00 | 12 253.00 | 54 290.00 |
PE DEPRECIATION Total including other intangible assets | 4 467.00 | 2 883.00 | 669.00 | 4 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 824.00 | 46 382.00 | 11 583.00 | 49 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 022.00 | | | 29 022.00 |
7B Total provisions for depreciation | 29 022.00 | | | 29 022.00 |
7C Grand total | 29 022.00 | | | 29 022.00 |
UE of which provisions and reversals: - Operating | | 28 522.00 | | |
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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 | 18 931.00 | 18 931.00 | | 18 931.00 |
8B Suppliers and Related Accounts | 267 553.00 | 267 553.00 | | 267 553.00 |
8C Staff and Related Accounts | 232 333.00 | 232 333.00 | | 232 333.00 |
8D Social Security and Other Social Organizations | 154 550.00 | 154 550.00 | | 154 550.00 |
8E Income Taxes | 7 861.00 | 7 861.00 | | 7 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 6 735.00 | | | 6 735.00 |
UX Other trade receivables | 756 608.00 | | | 756 608.00 |
UY Staff and related accounts | 14 019.00 | | | 14 019.00 |
VA Doubtful or disputed receivables | 55 344.00 | | | 55 344.00 |
VB VAT | 42 694.00 | | | 42 694.00 |
VH Loans with a maturity of more than one year at origin | 614 837.00 | 155 950.00 | 391 867.00 | 614 837.00 |
VI Group and Associates | 26 457.00 | 26 457.00 | | 26 457.00 |
VJ Loans taken out during the year | 457 946.00 | | | 457 946.00 |
VK Loans repaid during the year | 127 316.00 | | | 127 316.00 |
VM Income taxes | 90 211.00 | | | 90 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 242.00 | 39 242.00 | | 39 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 609.00 | | | 8 609.00 |
VS Prepaid expenses | 10 203.00 | | | 10 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 423.00 | 981 688.00 | 6 735.00 | 988 423.00 |
VW VAT | 233 006.00 | 233 006.00 | | 233 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 407.00 | 1 137 520.00 | 391 867.00 | 1 596 407.00 |
