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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 | 11 219.00 | 11 219.00 | | 11 219.00 |
AP Buildings | 117 690.00 | 42 392.00 | 75 298.00 | 117 690.00 |
AR Technical installations, industrial equipment and tools | 206 126.00 | 141 123.00 | 65 002.00 | 206 126.00 |
AT Other tangible assets | 73 160.00 | 44 592.00 | 28 568.00 | 73 160.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 89 934.00 | | 89 934.00 | 89 934.00 |
BJ TOTAL (I) | 498 128.00 | 239 326.00 | 258 802.00 | 498 128.00 |
BL Raw materials, supplies | 7 070.00 | | 7 070.00 | 7 070.00 |
BX Customers and related accounts | 1 593 798.00 | 132 969.00 | 1 460 829.00 | 1 593 798.00 |
BZ Other receivables | 344 203.00 | | 344 203.00 | 344 203.00 |
CF Cash and cash equivalents | 33 637.00 | | 33 637.00 | 33 637.00 |
CH Prepaid expenses | 24 112.00 | | 24 112.00 | 24 112.00 |
CJ TOTAL (II) | 2 002 821.00 | 132 969.00 | 1 869 852.00 | 2 002 821.00 |
CO Grand total (0 to V) | 2 500 949.00 | 372 296.00 | 2 128 653.00 | 2 500 949.00 |
CP Shares due in less than one year | 67 960.00 | | | 67 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 147 787.00 | 304 487.00 | | 147 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 551.00 | 93 300.00 | | 277 551.00 |
DL TOTAL (I) | 590 337.00 | 562 787.00 | | 590 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 388.00 | 111 460.00 | | 206 388.00 |
DX Trade payables and related accounts | 647 817.00 | 588 117.00 | | 647 817.00 |
DY Tax and social security liabilities | 596 491.00 | 345 831.00 | | 596 491.00 |
EA Other liabilities | 11 142.00 | 6 541.00 | | 11 142.00 |
EB Prepaid income (2) | 63 749.00 | | | 63 749.00 |
EC TOTAL (IV) | 1 538 316.00 | 1 149 634.00 | | 1 538 316.00 |
EE Grand total (I to V) | 2 128 653.00 | 1 712 421.00 | | 2 128 653.00 |
EG Accrued income and payables due within one year | 1 538 316.00 | 1 149 634.00 | | 1 538 316.00 |
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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 | 79 500.00 | | 79 500.00 | 79 500.00 |
FG Production sold - services | 5 550 167.00 | | 5 550 167.00 | 5 550 167.00 |
FJ Net sales | 5 629 667.00 | | 5 629 667.00 | 5 629 667.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 590.00 | |
FQ Other income | | | 7 833.00 | |
FR Total operating income (I) | | | 5 684 591.00 | |
FU Purchases of raw materials and other supplies | | | 1 047 833.00 | |
FV Inventory change (raw materials and supplies) | | | 2 940.00 | |
FW Other purchases and external expenses | | | 2 263 912.00 | |
FX Taxes, duties, and similar payments | | | 52 486.00 | |
FY Salaries and Wages | | | 1 146 142.00 | |
FZ Social Security Contributions | | | 700 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 762.00 | |
GE Other Expenses | | | -390.00 | |
GF Total Operating Expenses (II) | | | 5 276 162.00 | |
GG - OPERATING RESULT (I - II) | | | 408 429.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 257.00 | |
GU Total financial expenses (VI) | | | 4 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 041.00 | | |
HB Exceptional income from capital transactions | 4 720.00 | 400.00 | | 4 720.00 |
HD Total exceptional income (VII) | 4 720.00 | 2 441.00 | | 4 720.00 |
HE Exceptional expenses on management operations | 18 344.00 | 26 335.00 | | 18 344.00 |
HF Exceptional expenses on capital transactions | 2 194.00 | | | 2 194.00 |
HG Exceptional depreciation and provisions | 590.00 | 7 296.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 21 128.00 | 33 630.00 | | 21 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 408.00 | -31 190.00 | | -16 408.00 |
HK Income tax | 110 213.00 | 16 112.00 | | 110 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 689 311.00 | 4 324 159.00 | | 5 689 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 411 760.00 | 4 230 859.00 | | 5 411 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 551.00 | 93 300.00 | | 277 551.00 |
HP References: Equipment leasing | 71 106.00 | 53 817.00 | | 71 106.00 |
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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 | 396 306.00 | | 122 326.00 | 396 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 934.00 | |
I4 DECREASES Grand Total | | 20 504.00 | 498 128.00 | |
IO DECREASES Total including other intangible assets | | | 11 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 504.00 | 396 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 219.00 | | | 11 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 688.00 | | 41 792.00 | 375 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | 80 534.00 | 9 400.00 |
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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 | 204 869.00 | 52 178.00 | 17 720.00 | 204 869.00 |
PE DEPRECIATION Total including other intangible assets | 10 129.00 | 1 090.00 | | 10 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 739.00 | 51 088.00 | 17 720.00 | 194 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 207.00 | 10 762.00 | | 122 207.00 |
7B Total provisions for depreciation | 122 207.00 | 10 762.00 | | 122 207.00 |
7C Grand total | 122 207.00 | 10 762.00 | | 122 207.00 |
UE of which provisions and reversals: - Operating | | 10 762.00 | | |
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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 | 647 817.00 | 647 817.00 | | 647 817.00 |
8C Staff and Related Accounts | 85 456.00 | 85 456.00 | | 85 456.00 |
8D Social Security and Other Social Organizations | 115 443.00 | 115 443.00 | | 115 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 142.00 | 11 142.00 | | 11 142.00 |
8L Deferred income | 63 749.00 | 63 749.00 | | 63 749.00 |
UT Other financial assets | 89 934.00 | 67 960.00 | | 89 934.00 |
UX Other trade receivables | 1 433 603.00 | | | 1 433 603.00 |
UY Staff and related accounts | 2 203.00 | | | 2 203.00 |
VA Doubtful or disputed receivables | 160 195.00 | | | 160 195.00 |
VB VAT | 179 885.00 | | | 179 885.00 |
VG Loans with a maturity of up to one year at origin | 12 728.00 | 12 728.00 | | 12 728.00 |
VI Group and Associates | 206 388.00 | 206 388.00 | | 206 388.00 |
VM Income taxes | 2 718.00 | | | 2 718.00 |
VP Miscellaneous | 45 666.00 | | | 45 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 568.00 | 22 568.00 | | 22 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 732.00 | | | 113 732.00 |
VS Prepaid expenses | 24 112.00 | | | 24 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 047.00 | 2 030 073.00 | 21 974.00 | 2 052 047.00 |
VW VAT | 373 024.00 | 373 024.00 | | 373 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 316.00 | 1 538 316.00 | | 1 538 316.00 |
