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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 | 7 412.00 | 7 412.00 | | 7 412.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AR Technical installations, industrial equipment and tools | 821 226.00 | 589 027.00 | 232 199.00 | 821 226.00 |
AT Other tangible assets | 555 185.00 | 405 683.00 | 149 502.00 | 555 185.00 |
AV Fixed assets in progress | 4 009.00 | | 4 009.00 | 4 009.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 11 621.00 | | 11 621.00 | 11 621.00 |
BJ TOTAL (I) | 1 550 389.00 | 1 002 121.00 | 548 268.00 | 1 550 389.00 |
BX Customers and related accounts | 1 494 742.00 | 9 872.00 | 1 484 870.00 | 1 494 742.00 |
BZ Other receivables | 227 736.00 | | 227 736.00 | 227 736.00 |
CF Cash and cash equivalents | 470 985.00 | | 470 985.00 | 470 985.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 2 454 529.00 | 9 872.00 | 2 444 657.00 | 2 454 529.00 |
CO Grand total (0 to V) | 4 004 919.00 | 1 011 993.00 | 2 992 925.00 | 4 004 919.00 |
CU Other investments | 3 920.00 | | 3 920.00 | 3 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 515 706.00 | 1 309 714.00 | | 1 515 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 287.00 | 395 992.00 | | 265 287.00 |
DL TOTAL (I) | 1 835 993.00 | 1 760 706.00 | | 1 835 993.00 |
DU Loans and Debts from Credit Institutions (3) | 89 436.00 | 114 373.00 | | 89 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 822.00 | 455 506.00 | | 529 822.00 |
DX Trade payables and related accounts | 328 173.00 | 380 998.00 | | 328 173.00 |
DY Tax and social security liabilities | 205 916.00 | 243 202.00 | | 205 916.00 |
EA Other liabilities | 3 585.00 | 40 959.00 | | 3 585.00 |
EB Prepaid income (2) | | 25 258.00 | | |
EC TOTAL (IV) | 1 156 932.00 | 1 260 296.00 | | 1 156 932.00 |
EE Grand total (I to V) | 2 992 925.00 | 3 021 001.00 | | 2 992 925.00 |
EG Accrued income and payables due within one year | 1 100 173.00 | 1 182 691.00 | | 1 100 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 171.00 | | 164.00 |
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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 | 280 712.00 | 723 423.00 | 1 004 135.00 | 280 712.00 |
FG Production sold - services | 2 179 724.00 | | 2 179 724.00 | 2 179 724.00 |
FJ Net sales | 2 460 436.00 | 723 423.00 | 3 183 859.00 | 2 460 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 262.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 3 225 335.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 948 026.00 | |
FX Taxes, duties, and similar payments | | | 48 729.00 | |
FY Salaries and Wages | | | 610 304.00 | |
FZ Social Security Contributions | | | 181 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 734.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 2 919 275.00 | |
GG - OPERATING RESULT (I - II) | | | 306 061.00 | |
GL Other interest and similar income | | | 7 143.00 | |
GO Net income from sales of marketable securities | | | 34 300.00 | |
GP Total financial income (V) | | | 41 443.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 262.00 | 19 854.00 | | 41 262.00 |
HB Exceptional income from capital transactions | 9 488.00 | 52 000.00 | | 9 488.00 |
HD Total exceptional income (VII) | 9 488.00 | 52 000.00 | | 9 488.00 |
HE Exceptional expenses on management operations | 180.00 | 1 000.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 688.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 1 688.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 308.00 | 50 311.00 | | 9 308.00 |
HK Income tax | 89 082.00 | 171 670.00 | | 89 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 276 266.00 | 3 280 536.00 | | 3 276 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 010 979.00 | 2 884 544.00 | | 3 010 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 287.00 | 395 992.00 | | 265 287.00 |
HP References: Equipment leasing | 407 793.00 | 381 890.00 | | 407 793.00 |
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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 | 1 565 236.00 | | | 1 565 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 557.00 | |
I4 DECREASES Grand Total | | | 1 550 389.00 | |
IO DECREASES Total including other intangible assets | | | 154 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 380 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 412.00 | | | 154 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 267.00 | | | 1 395 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 557.00 | | | 15 557.00 |
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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 | 931 244.00 | 124 442.00 | 53 565.00 | 931 244.00 |
PE DEPRECIATION Total including other intangible assets | 7 412.00 | | | 7 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 832.00 | 124 442.00 | 53 565.00 | 923 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 138.00 | 5 734.00 | | 4 138.00 |
7B Total provisions for depreciation | 4 138.00 | 5 734.00 | | 4 138.00 |
7C Grand total | 4 138.00 | 5 734.00 | | 4 138.00 |
UE of which provisions and reversals: - Operating | | 5 734.00 | | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 328 173.00 | 328 173.00 | | 328 173.00 |
8C Staff and Related Accounts | 73 362.00 | 73 362.00 | | 73 362.00 |
8D Social Security and Other Social Organizations | 41 293.00 | 41 293.00 | | 41 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 585.00 | 3 585.00 | | 3 585.00 |
UT Other financial assets | 11 621.00 | 11 621.00 | | 11 621.00 |
UX Other trade receivables | 1 482 907.00 | | | 1 482 907.00 |
UY Staff and related accounts | 2 895.00 | | | 2 895.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VA Doubtful or disputed receivables | 11 835.00 | | | 11 835.00 |
VB VAT | 53 380.00 | | | 53 380.00 |
VH Loans with a maturity of more than one year at origin | 89 436.00 | 32 677.00 | 56 759.00 | 89 436.00 |
VI Group and Associates | 529 813.00 | 529 813.00 | | 529 813.00 |
VM Income taxes | 117 274.00 | | | 117 274.00 |
VN Other taxes, similar payments | 4 516.00 | | | 4 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 246.00 | 18 246.00 | | 18 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 657.00 | | | 49 657.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 246.00 | 1 734 246.00 | | 1 734 246.00 |
VW VAT | 73 015.00 | 73 015.00 | | 73 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 933.00 | 1 100 174.00 | 56 759.00 | 1 156 933.00 |
