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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 | 15 341.00 | 15 341.00 | | 15 341.00 |
AH Goodwill | 348 410.00 | | 348 410.00 | 348 410.00 |
AN Land | 60 190.00 | 60 190.00 | | 60 190.00 |
AP Buildings | 247 098.00 | 214 443.00 | 32 655.00 | 247 098.00 |
AR Technical installations, industrial equipment and tools | 281 016.00 | 180 811.00 | 100 204.00 | 281 016.00 |
AT Other tangible assets | 159 981.00 | 126 165.00 | 33 815.00 | 159 981.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 1 117 042.00 | 596 952.00 | 520 090.00 | 1 117 042.00 |
BL Raw materials, supplies | 232 028.00 | | 232 028.00 | 232 028.00 |
BN Goods in progress | 74 181.00 | | 74 181.00 | 74 181.00 |
BX Customers and related accounts | 918 864.00 | 11 743.00 | 907 120.00 | 918 864.00 |
BZ Other receivables | 55 562.00 | | 55 562.00 | 55 562.00 |
CF Cash and cash equivalents | 618 775.00 | | 618 775.00 | 618 775.00 |
CH Prepaid expenses | 36 641.00 | | 36 641.00 | 36 641.00 |
CJ TOTAL (II) | 1 936 053.00 | 11 743.00 | 1 924 309.00 | 1 936 053.00 |
CO Grand total (0 to V) | 3 053 096.00 | 608 696.00 | 2 444 400.00 | 3 053 096.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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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 |
DG Other reserves | 1 192 743.00 | | | 1 192 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 421.00 | | | 151 421.00 |
DL TOTAL (I) | 1 454 165.00 | | | 1 454 165.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452.00 | | | 1 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012.00 | | | 2 012.00 |
DX Trade payables and related accounts | 220 717.00 | | | 220 717.00 |
DY Tax and social security liabilities | 749 670.00 | | | 749 670.00 |
EA Other liabilities | 383.00 | | | 383.00 |
EC TOTAL (IV) | 974 235.00 | | | 974 235.00 |
EE Grand total (I to V) | 2 444 400.00 | | | 2 444 400.00 |
EG Accrued income and payables due within one year | 974 235.00 | | | 974 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 452.00 | | | 1 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 33 368.00 | 33 368.00 | |
FG Production sold - services | 2 509 430.00 | 3 122 194.00 | 5 631 624.00 | 2 509 430.00 |
FJ Net sales | 2 509 430.00 | 3 155 563.00 | 5 664 993.00 | 2 509 430.00 |
FM Inventory production | | | 15 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 373.00 | |
FQ Other income | | | 3 568.00 | |
FR Total operating income (I) | | | 5 702 967.00 | |
FU Purchases of raw materials and other supplies | | | 1 726 172.00 | |
FV Inventory change (raw materials and supplies) | | | 9 566.00 | |
FW Other purchases and external expenses | | | 1 473 265.00 | |
FX Taxes, duties, and similar payments | | | 103 980.00 | |
FY Salaries and Wages | | | 1 460 735.00 | |
FZ Social Security Contributions | | | 669 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 058.00 | |
GE Other Expenses | | | 9 504.00 | |
GF Total Operating Expenses (II) | | | 5 510 088.00 | |
GG - OPERATING RESULT (I - II) | | | 192 879.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 870.00 | | | 9 870.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 3 323.00 | | | 3 323.00 |
HH Total exceptional expenses (VIII) | 3 323.00 | | | 3 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427.00 | | | 427.00 |
HK Income tax | 40 854.00 | | | 40 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 706 717.00 | | | 5 706 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 555 295.00 | | | 5 555 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 421.00 | | | 151 421.00 |
HP References: Equipment leasing | 315 462.00 | | | 315 462.00 |
HQ References: Real Estate Leasing | 154 925.00 | | | 154 925.00 |
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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 | 1 080 048.00 | | 85 027.00 | 1 080 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 004.00 | |
I4 DECREASES Grand Total | | 48 033.00 | 1 117 042.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | 363 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 493.00 | 748 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 291.00 | | | 364 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 752.00 | | 85 027.00 | 710 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 004.00 | | | 5 004.00 |
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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 | 587 926.00 | 57 058.00 | 48 033.00 | 587 926.00 |
PE DEPRECIATION Total including other intangible assets | 15 881.00 | | 540.00 | 15 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 045.00 | 57 058.00 | 47 493.00 | 572 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | | 16 000.00 |
6T Receivables | 21 246.00 | | 9 503.00 | 21 246.00 |
7B Total provisions for depreciation | 21 246.00 | | 9 503.00 | 21 246.00 |
7C Grand total | 37 246.00 | | 9 503.00 | 37 246.00 |
UE of which provisions and reversals: - Operating | | | 9 503.00 | |
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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 | 220 717.00 | 220 717.00 | | 220 717.00 |
8C Staff and Related Accounts | 432 524.00 | 432 524.00 | | 432 524.00 |
8D Social Security and Other Social Organizations | 278 204.00 | 278 204.00 | | 278 204.00 |
8E Income Taxes | 518.00 | 518.00 | | 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 918 864.00 | | | 918 864.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 2 754.00 | | | 2 754.00 |
VB VAT | 23 796.00 | | | 23 796.00 |
VG Loans with a maturity of up to one year at origin | 1 452.00 | 1 452.00 | | 1 452.00 |
VI Group and Associates | 2 012.00 | 2 012.00 | | 2 012.00 |
VP Miscellaneous | 21 712.00 | | | 21 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 008.00 | 25 008.00 | | 25 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 800.00 | | | 5 800.00 |
VS Prepaid expenses | 36 641.00 | | | 36 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 769.00 | 1 011 069.00 | 4 700.00 | 1 015 769.00 |
VW VAT | 13 414.00 | 13 414.00 | | 13 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 235.00 | 974 235.00 | | 974 235.00 |
