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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 | 95 950.00 | 54 773.00 | 41 177.00 | 95 950.00 |
AH Goodwill | 275 735.00 | | 275 735.00 | 275 735.00 |
AP Buildings | 10 660.00 | 6 225.00 | 4 435.00 | 10 660.00 |
AR Technical installations, industrial equipment and tools | 2 282.00 | 1 758.00 | 524.00 | 2 282.00 |
AT Other tangible assets | 178 829.00 | 153 362.00 | 25 467.00 | 178 829.00 |
BB Receivables related to investments | 56 680.00 | | 56 680.00 | 56 680.00 |
BH Other financial assets | 5 668.00 | | 5 668.00 | 5 668.00 |
BJ TOTAL (I) | 625 805.00 | 216 119.00 | 409 686.00 | 625 805.00 |
BL Raw materials, supplies | 1 851.00 | | 1 851.00 | 1 851.00 |
BV Advances and down payments on orders | 1 394.00 | | 1 394.00 | 1 394.00 |
BX Customers and related accounts | 797 974.00 | 82 648.00 | 715 325.00 | 797 974.00 |
BZ Other receivables | 185 122.00 | | 185 122.00 | 185 122.00 |
CF Cash and cash equivalents | 184 288.00 | | 184 288.00 | 184 288.00 |
CH Prepaid expenses | 56 223.00 | | 56 223.00 | 56 223.00 |
CJ TOTAL (II) | 1 226 853.00 | 82 648.00 | 1 144 204.00 | 1 226 853.00 |
CO Grand total (0 to V) | 1 852 658.00 | 298 767.00 | 1 553 891.00 | 1 852 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 408 505.00 | | | 408 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 203.00 | | | 132 203.00 |
DL TOTAL (I) | 683 707.00 | | | 683 707.00 |
DU Loans and Debts from Credit Institutions (3) | 66 700.00 | | | 66 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 574.00 | | | 31 574.00 |
DX Trade payables and related accounts | 279 285.00 | | | 279 285.00 |
DY Tax and social security liabilities | 499 218.00 | | | 499 218.00 |
EA Other liabilities | -6 593.00 | | | -6 593.00 |
EC TOTAL (IV) | 870 183.00 | | | 870 183.00 |
EE Grand total (I to V) | 1 553 891.00 | | | 1 553 891.00 |
EG Accrued income and payables due within one year | 836 278.00 | | | 836 278.00 |
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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 | 3 602 791.00 | 43 540.00 | 3 646 331.00 | 3 602 791.00 |
FJ Net sales | 3 602 791.00 | 43 540.00 | 3 646 331.00 | 3 602 791.00 |
FO Operating subsidies | | | 19 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 109.00 | |
FR Total operating income (I) | | | 3 689 276.00 | |
FU Purchases of raw materials and other supplies | | | 161 779.00 | |
FV Inventory change (raw materials and supplies) | | | 3 176.00 | |
FW Other purchases and external expenses | | | 1 746 068.00 | |
FX Taxes, duties, and similar payments | | | 49 802.00 | |
FY Salaries and Wages | | | 1 354 068.00 | |
FZ Social Security Contributions | | | 188 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 012.00 | |
GE Other Expenses | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 3 526 316.00 | |
GG - OPERATING RESULT (I - II) | | | 162 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 737.00 | |
GP Total financial income (V) | | | 11 737.00 | |
GR Interest and similar expenses | | | 3 340.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 420.00 | | | 20 420.00 |
HA Exceptional income from management transactions | 2 679.00 | | | 2 679.00 |
HB Exceptional income from capital transactions | 9 517.00 | | | 9 517.00 |
HD Total exceptional income (VII) | 12 195.00 | | | 12 195.00 |
HE Exceptional expenses on management operations | 13 170.00 | | | 13 170.00 |
HF Exceptional expenses on capital transactions | 4 366.00 | | | 4 366.00 |
HH Total exceptional expenses (VIII) | 17 536.00 | | | 17 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 341.00 | | | -5 341.00 |
HK Income tax | 33 811.00 | | | 33 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 713 209.00 | | | 3 713 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 581 006.00 | | | 3 581 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 203.00 | | | 132 203.00 |
HP References: Equipment leasing | 342 989.00 | | | 342 989.00 |
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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 | 609 558.00 | | 36 306.00 | 609 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 637.00 | 62 348.00 | |
I4 DECREASES Grand Total | 2 047.00 | 18 012.00 | 625 805.00 | 2 047.00 |
IO DECREASES Total including other intangible assets | | | 371 685.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 047.00 | 16 375.00 | 191 771.00 | 2 047.00 |
KD ACQUISITIONS Total including other intangible assets | 370 546.00 | | 1 139.00 | 370 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 801.00 | | 21 393.00 | 188 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 211.00 | | 13 774.00 | 50 211.00 |
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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 | 207 708.00 | 20 447.00 | 12 037.00 | 207 708.00 |
PE DEPRECIATION Total including other intangible assets | 46 842.00 | 7 930.00 | | 46 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 866.00 | 12 516.00 | 12 037.00 | 160 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 325.00 | 1 012.00 | 2 688.00 | 84 325.00 |
7B Total provisions for depreciation | 84 325.00 | 1 012.00 | 2 688.00 | 84 325.00 |
7C Grand total | 84 325.00 | 1 012.00 | 2 688.00 | 84 325.00 |
UE of which provisions and reversals: - Operating | | 1 012.00 | 2 688.00 | |
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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 | 279 284.00 | 279 284.00 | | 279 284.00 |
8C Staff and Related Accounts | 195 146.00 | 195 146.00 | | 195 146.00 |
8D Social Security and Other Social Organizations | 117 343.00 | 117 343.00 | | 117 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | -6 593.00 | -6 593.00 | | -6 593.00 |
UL Receivables related to investments | 56 680.00 | | | 56 680.00 |
UT Other financial assets | 5 668.00 | | | 5 668.00 |
UX Other trade receivables | 691 225.00 | | | 691 225.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
UZ Social Security, other social security organizations | 8 181.00 | | | 8 181.00 |
VA Doubtful or disputed receivables | 106 748.00 | | | 106 748.00 |
VB VAT | 74 555.00 | | | 74 555.00 |
VH Loans with a maturity of more than one year at origin | 66 700.00 | 32 795.00 | 33 904.00 | 66 700.00 |
VI Group and Associates | 31 574.00 | 31 574.00 | | 31 574.00 |
VK Loans repaid during the year | 34 920.00 | | | 34 920.00 |
VM Income taxes | 28 628.00 | | | 28 628.00 |
VN Other taxes, similar payments | 43 239.00 | | | 43 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 481.00 | 23 481.00 | | 23 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 263.00 | | | 31 263.00 |
VS Prepaid expenses | 56 223.00 | | | 56 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 062.00 | 1 040 713.00 | 62 348.00 | 1 103 062.00 |
VW VAT | 163 246.00 | 163 246.00 | | 163 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 183.00 | 836 278.00 | 33 904.00 | 870 183.00 |
