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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 380.00 | 1 473.00 | 11 907.00 | 13 380.00 |
AR Technical installations, industrial equipment and tools | 310.00 | 310.00 | | 310.00 |
AT Other tangible assets | 185 545.00 | 157 916.00 | 27 630.00 | 185 545.00 |
BH Other financial assets | 41 489.00 | | 41 489.00 | 41 489.00 |
BJ TOTAL (I) | 240 724.00 | 159 698.00 | 81 026.00 | 240 724.00 |
BX Customers and related accounts | 1 894 864.00 | 53 950.00 | 1 840 914.00 | 1 894 864.00 |
BZ Other receivables | 236 630.00 | | 236 630.00 | 236 630.00 |
CF Cash and cash equivalents | 223 345.00 | | 223 345.00 | 223 345.00 |
CH Prepaid expenses | 20 312.00 | | 20 312.00 | 20 312.00 |
CJ TOTAL (II) | 2 375 151.00 | 53 950.00 | 2 321 201.00 | 2 375 151.00 |
CO Grand total (0 to V) | 2 615 875.00 | 213 648.00 | 2 402 227.00 | 2 615 875.00 |
CR Shares due in more than one year | 121 387.00 | | | 121 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 369 576.00 | 369 576.00 | | 369 576.00 |
DH Retained earnings | 614 199.00 | 545 381.00 | | 614 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 006.00 | 118 818.00 | | 44 006.00 |
DL TOTAL (I) | 1 133 381.00 | 1 139 375.00 | | 1 133 381.00 |
DP Provisions for Risks | 276 224.00 | 343 450.00 | | 276 224.00 |
DR TOTAL (IV) | 276 224.00 | 343 450.00 | | 276 224.00 |
DU Loans and Debts from Credit Institutions (3) | 30 644.00 | 48 787.00 | | 30 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 421.00 | 80 400.00 | | 64 421.00 |
DX Trade payables and related accounts | 484 113.00 | 653 710.00 | | 484 113.00 |
DY Tax and social security liabilities | 294 259.00 | 491 530.00 | | 294 259.00 |
EA Other liabilities | 27 149.00 | | | 27 149.00 |
EB Prepaid income (2) | 92 035.00 | 229 930.00 | | 92 035.00 |
EC TOTAL (IV) | 992 621.00 | 1 504 357.00 | | 992 621.00 |
EE Grand total (I to V) | 2 402 227.00 | 2 987 183.00 | | 2 402 227.00 |
EG Accrued income and payables due within one year | 976 073.00 | 1 474 053.00 | | 976 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 72 980.00 | | 72 980.00 | 72 980.00 |
FG Production sold - services | 3 367 619.00 | | 3 367 619.00 | 3 367 619.00 |
FJ Net sales | 3 440 599.00 | | 3 440 599.00 | 3 440 599.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 600.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 3 615 305.00 | |
FU Purchases of raw materials and other supplies | | | 442 415.00 | |
FW Other purchases and external expenses | | | 2 364 095.00 | |
FX Taxes, duties, and similar payments | | | 24 243.00 | |
FY Salaries and Wages | | | 456 976.00 | |
FZ Social Security Contributions | | | 259 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 714.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 604 672.00 | |
GG - OPERATING RESULT (I - II) | | | 10 633.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 945.00 | |
GL Other interest and similar income | | | 2 147.00 | |
GP Total financial income (V) | | | 2 147.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 660.00 | 3 011.00 | | 75 660.00 |
HA Exceptional income from management transactions | 41 453.00 | 20 471.00 | | 41 453.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 43 703.00 | 20 471.00 | | 43 703.00 |
HE Exceptional expenses on management operations | 7 185.00 | 3 081.00 | | 7 185.00 |
HH Total exceptional expenses (VIII) | 7 185.00 | 3 081.00 | | 7 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 517.00 | 17 390.00 | | 36 517.00 |
HK Income tax | 2 336.00 | 42 296.00 | | 2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 661 155.00 | 5 710 670.00 | | 3 661 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 617 149.00 | 5 591 852.00 | | 3 617 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 006.00 | 118 818.00 | | 44 006.00 |
HP References: Equipment leasing | 17 495.00 | 1 157.00 | | 17 495.00 |
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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 | 254 532.00 | | | 254 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 41 489.00 | |
I4 DECREASES Grand Total | | 13 808.00 | 240 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 308.00 | 199 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 543.00 | | | 200 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 989.00 | | | 53 989.00 |
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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 | 135 733.00 | 25 273.00 | 1 308.00 | 135 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 733.00 | 25 273.00 | 1 308.00 | 135 733.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 343 450.00 | 31 714.00 | 98 940.00 | 343 450.00 |
6T Receivables | 53 950.00 | | | 53 950.00 |
7B Total provisions for depreciation | 53 950.00 | | | 53 950.00 |
7C Grand total | 397 400.00 | 31 714.00 | 98 940.00 | 397 400.00 |
UE of which provisions and reversals: - Operating | | | 98 940.00 | |
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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 | 484 113.00 | 484 113.00 | | 484 113.00 |
8C Staff and Related Accounts | 34 686.00 | 34 686.00 | | 34 686.00 |
8D Social Security and Other Social Organizations | 41 241.00 | 41 241.00 | | 41 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 149.00 | 27 149.00 | | 27 149.00 |
8L Deferred income | 92 035.00 | 92 035.00 | | 92 035.00 |
UT Other financial assets | 41 489.00 | | | 41 489.00 |
UX Other trade receivables | 1 773 477.00 | | | 1 773 477.00 |
UY Staff and related accounts | 460.00 | | | 460.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 121 387.00 | | | 121 387.00 |
VB VAT | 79 900.00 | | | 79 900.00 |
VC Group and associates | 18 938.00 | | | 18 938.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 30 323.00 | 13 775.00 | 16 548.00 | 30 323.00 |
VI Group and Associates | 64 421.00 | 64 421.00 | | 64 421.00 |
VK Loans repaid during the year | 18 452.00 | | | 18 452.00 |
VM Income taxes | 63 331.00 | | | 63 331.00 |
VP Miscellaneous | 19 042.00 | | | 19 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 158.00 | | | 54 158.00 |
VS Prepaid expenses | 20 312.00 | | | 20 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 294.00 | 2 030 419.00 | 162 875.00 | 2 193 294.00 |
VW VAT | 218 332.00 | 218 332.00 | | 218 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 621.00 | 976 073.00 | 16 548.00 | 992 621.00 |
