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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 | 11 101.00 | 11 101.00 | | 11 101.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AP Buildings | 35 767.00 | 35 767.00 | | 35 767.00 |
AR Technical installations, industrial equipment and tools | 161 248.00 | 96 135.00 | 65 113.00 | 161 248.00 |
AT Other tangible assets | 434 376.00 | 272 106.00 | 162 270.00 | 434 376.00 |
BH Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
BJ TOTAL (I) | 1 587 686.00 | 415 109.00 | 1 172 577.00 | 1 587 686.00 |
BL Raw materials, supplies | 101 412.00 | | 101 412.00 | 101 412.00 |
BX Customers and related accounts | 4 019 212.00 | 29 637.00 | 3 989 575.00 | 4 019 212.00 |
BZ Other receivables | 679 199.00 | | 679 199.00 | 679 199.00 |
CF Cash and cash equivalents | 89 681.00 | | 89 681.00 | 89 681.00 |
CH Prepaid expenses | 101 808.00 | | 101 808.00 | 101 808.00 |
CJ TOTAL (II) | 4 991 311.00 | 29 637.00 | 4 961 674.00 | 4 991 311.00 |
CO Grand total (0 to V) | 6 578 997.00 | 444 746.00 | 6 134 251.00 | 6 578 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 020.00 | 75 020.00 | | 75 020.00 |
DG Other reserves | 441 469.00 | 413 402.00 | | 441 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 965.00 | 61 632.00 | | 53 965.00 |
DL TOTAL (I) | 1 320 454.00 | 1 300 054.00 | | 1 320 454.00 |
DP Provisions for Risks | 9 301.00 | 9 301.00 | | 9 301.00 |
DR TOTAL (IV) | 9 301.00 | 9 301.00 | | 9 301.00 |
DU Loans and Debts from Credit Institutions (3) | 68 591.00 | 402 299.00 | | 68 591.00 |
DX Trade payables and related accounts | 3 684 424.00 | 3 189 998.00 | | 3 684 424.00 |
DY Tax and social security liabilities | 994 502.00 | 763 583.00 | | 994 502.00 |
EA Other liabilities | 56 980.00 | 2 419.00 | | 56 980.00 |
EB Prepaid income (2) | | 82 495.00 | | |
EC TOTAL (IV) | 4 804 496.00 | 4 440 793.00 | | 4 804 496.00 |
EE Grand total (I to V) | 6 134 251.00 | 5 750 148.00 | | 6 134 251.00 |
EG Accrued income and payables due within one year | 4 764 900.00 | 4 372 202.00 | | 4 764 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 305 301.00 | | |
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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 | 6 288.00 | | 6 288.00 | 6 288.00 |
FG Production sold - services | 9 936 847.00 | | 9 936 847.00 | 9 936 847.00 |
FJ Net sales | 9 943 135.00 | | 9 943 135.00 | 9 943 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 064.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 10 000 281.00 | |
FU Purchases of raw materials and other supplies | | | 4 731 832.00 | |
FV Inventory change (raw materials and supplies) | | | -1 554.00 | |
FW Other purchases and external expenses | | | 3 156 861.00 | |
FX Taxes, duties, and similar payments | | | 69 855.00 | |
FY Salaries and Wages | | | 1 358 036.00 | |
FZ Social Security Contributions | | | 539 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 025.00 | |
GE Other Expenses | | | 2 946.00 | |
GF Total Operating Expenses (II) | | | 9 940 855.00 | |
GG - OPERATING RESULT (I - II) | | | 59 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 458.00 | |
GL Other interest and similar income | | | 1 513.00 | |
GP Total financial income (V) | | | 9 971.00 | |
GR Interest and similar expenses | | | 16 365.00 | |
GU Total financial expenses (VI) | | | 16 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 064.00 | 8 286.00 | | 57 064.00 |
HA Exceptional income from management transactions | 11 034.00 | | | 11 034.00 |
HB Exceptional income from capital transactions | 22 000.00 | 30 917.00 | | 22 000.00 |
HD Total exceptional income (VII) | 33 034.00 | 30 917.00 | | 33 034.00 |
HE Exceptional expenses on management operations | 1 819.00 | 1 843.00 | | 1 819.00 |
HF Exceptional expenses on capital transactions | 21 498.00 | 35 918.00 | | 21 498.00 |
HH Total exceptional expenses (VIII) | 23 316.00 | 37 761.00 | | 23 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 718.00 | -6 844.00 | | 9 718.00 |
HK Income tax | 8 785.00 | 8 865.00 | | 8 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 043 286.00 | 10 772 653.00 | | 10 043 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 989 322.00 | 10 711 021.00 | | 9 989 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 965.00 | 61 632.00 | | 53 965.00 |
HP References: Equipment leasing | 51 047.00 | 64 330.00 | | 51 047.00 |
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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 | 1 538 133.00 | | 89 536.00 | 1 538 133.00 |
KD ACQUISITIONS Total including other intangible assets | 925 796.00 | | | 925 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 237.00 | | 59 036.00 | 612 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 30 500.00 | 100.00 |
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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 | 350 469.00 | 83 025.00 | 18 385.00 | 350 469.00 |
PE DEPRECIATION Total including other intangible assets | 10 967.00 | 134.00 | | 10 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 502.00 | 82 891.00 | 18 385.00 | 339 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 301.00 | | | 9 301.00 |
6T Receivables | 29 637.00 | | | 29 637.00 |
7B Total provisions for depreciation | 29 637.00 | | | 29 637.00 |
7C Grand total | 38 938.00 | | | 38 938.00 |
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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 | 3 684 424.00 | 3 684 424.00 | | 3 684 424.00 |
8C Staff and Related Accounts | 33 455.00 | 33 455.00 | | 33 455.00 |
8D Social Security and Other Social Organizations | 117 533.00 | 117 533.00 | | 117 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 980.00 | 56 980.00 | | 56 980.00 |
UT Other financial assets | 30 500.00 | | | 30 500.00 |
UX Other trade receivables | 3 980 959.00 | | | 3 980 959.00 |
UY Staff and related accounts | 5 310.00 | | | 5 310.00 |
VA Doubtful or disputed receivables | 38 253.00 | | | 38 253.00 |
VB VAT | 99 103.00 | | | 99 103.00 |
VC Group and associates | 390 752.00 | | | 390 752.00 |
VH Loans with a maturity of more than one year at origin | 68 591.00 | 28 995.00 | 39 596.00 | 68 591.00 |
VK Loans repaid during the year | 28 407.00 | | | 28 407.00 |
VM Income taxes | 38 489.00 | | | 38 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 556.00 | 18 556.00 | | 18 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 502.00 | | | 89 502.00 |
VS Prepaid expenses | 101 808.00 | | | 101 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 830 719.00 | 4 800 219.00 | 30 500.00 | 4 830 719.00 |
VW VAT | 824 958.00 | 824 958.00 | | 824 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 804 496.00 | 4 764 900.00 | 39 596.00 | 4 804 496.00 |
