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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 | 53 026.00 | 38 748.00 | 14 279.00 | 53 026.00 |
AH Goodwill | 186 896.00 | | 186 896.00 | 186 896.00 |
AP Buildings | 94 682.00 | 29 644.00 | 65 037.00 | 94 682.00 |
AR Technical installations, industrial equipment and tools | 41 831.00 | 18 431.00 | 23 399.00 | 41 831.00 |
AT Other tangible assets | 2 305 749.00 | 1 413 106.00 | 892 643.00 | 2 305 749.00 |
BH Other financial assets | 3 092.00 | | 3 092.00 | 3 092.00 |
BJ TOTAL (I) | 2 686 023.00 | 1 499 929.00 | 1 186 094.00 | 2 686 023.00 |
BL Raw materials, supplies | 38 249.00 | | 38 249.00 | 38 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 752 641.00 | 283 043.00 | 1 469 598.00 | 1 752 641.00 |
BZ Other receivables | 774 177.00 | | 774 177.00 | 774 177.00 |
CF Cash and cash equivalents | 177 196.00 | | 177 196.00 | 177 196.00 |
CH Prepaid expenses | 154 657.00 | | 154 657.00 | 154 657.00 |
CJ TOTAL (II) | 2 896 920.00 | 283 043.00 | 2 613 877.00 | 2 896 920.00 |
CO Grand total (0 to V) | 5 582 943.00 | 1 782 972.00 | 3 799 971.00 | 5 582 943.00 |
CU Other investments | 747.00 | | 747.00 | 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 15 500.00 | | 30 000.00 |
DF Regulated reserves (1) | 686 380.00 | 360 904.00 | | 686 380.00 |
DH Retained earnings | | -7 459.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 431.00 | 347 435.00 | | 165 431.00 |
DL TOTAL (I) | 1 181 812.00 | 1 016 380.00 | | 1 181 812.00 |
DU Loans and Debts from Credit Institutions (3) | 490 615.00 | 92 075.00 | | 490 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 390.00 | | 1 400.00 |
DX Trade payables and related accounts | 1 236 220.00 | 976 476.00 | | 1 236 220.00 |
DY Tax and social security liabilities | 867 446.00 | 972 082.00 | | 867 446.00 |
EA Other liabilities | 22 479.00 | 24 955.00 | | 22 479.00 |
EB Prepaid income (2) | | 33 000.00 | | |
EC TOTAL (IV) | 2 618 159.00 | 2 099 978.00 | | 2 618 159.00 |
EE Grand total (I to V) | 3 799 971.00 | 3 116 359.00 | | 3 799 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | 337.00 | | 489.00 |
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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 | 2 802.00 | | 2 802.00 | 2 802.00 |
FG Production sold - services | 10 479 324.00 | | 10 479 324.00 | 10 479 324.00 |
FJ Net sales | 10 482 126.00 | | 10 482 126.00 | 10 482 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 826.00 | |
FQ Other income | | | 1 626.00 | |
FR Total operating income (I) | | | 10 795 578.00 | |
FV Inventory change (raw materials and supplies) | | | -3 875.00 | |
FW Other purchases and external expenses | | | 7 168 772.00 | |
FX Taxes, duties, and similar payments | | | 208 219.00 | |
FY Salaries and Wages | | | 2 591 679.00 | |
FZ Social Security Contributions | | | 548 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 870.00 | |
GF Total Operating Expenses (II) | | | 10 687 335.00 | |
GG - OPERATING RESULT (I - II) | | | 108 242.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5 708.00 | |
GU Total financial expenses (VI) | | | 5 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311 806.00 | 410 459.00 | | 311 806.00 |
HA Exceptional income from management transactions | 17 144.00 | 1 627.00 | | 17 144.00 |
HB Exceptional income from capital transactions | 107 355.00 | 26 833.00 | | 107 355.00 |
HD Total exceptional income (VII) | 124 499.00 | 28 460.00 | | 124 499.00 |
HE Exceptional expenses on management operations | 448.00 | 579.00 | | 448.00 |
HF Exceptional expenses on capital transactions | 34 460.00 | 12 875.00 | | 34 460.00 |
HG Exceptional depreciation and provisions | 1 651.00 | 266.00 | | 1 651.00 |
HH Total exceptional expenses (VIII) | 36 560.00 | 13 720.00 | | 36 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 939.00 | 14 740.00 | | 87 939.00 |
HK Income tax | 25 053.00 | 17 203.00 | | 25 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 920 087.00 | 10 598 046.00 | | 10 920 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 754 656.00 | 10 250 611.00 | | 10 754 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 431.00 | 347 435.00 | | 165 431.00 |
HP References: Equipment leasing | 263 041.00 | 396 503.00 | | 263 041.00 |
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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 | 2 321 646.00 | | 640 499.00 | 2 321 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 839.00 | |
I4 DECREASES Grand Total | | 276 122.00 | 2 686 023.00 | |
IO DECREASES Total including other intangible assets | | 905.00 | 239 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 217.00 | 2 442 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 569.00 | | 23 258.00 | 217 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100 977.00 | | 614 502.00 | 2 100 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 101.00 | | 2 739.00 | 3 101.00 |
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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 | 1 594 127.00 | 145 464.00 | 239 662.00 | 1 594 127.00 |
PE DEPRECIATION Total including other intangible assets | 27 010.00 | 12 642.00 | 905.00 | 27 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567 116.00 | 132 822.00 | 238 757.00 | 1 567 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 283 063.00 | | 20.00 | 283 063.00 |
7B Total provisions for depreciation | 283 063.00 | | 20.00 | 283 063.00 |
7C Grand total | 283 063.00 | | 20.00 | 283 063.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 1 236 220.00 | 1 236 220.00 | | 1 236 220.00 |
8C Staff and Related Accounts | 210 065.00 | 210 065.00 | | 210 065.00 |
8D Social Security and Other Social Organizations | 209 103.00 | 209 103.00 | | 209 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 479.00 | 22 479.00 | | 22 479.00 |
UT Other financial assets | 3 092.00 | | | 3 092.00 |
UX Other trade receivables | 1 414 199.00 | | | 1 414 199.00 |
UZ Social Security, other social security organizations | 183.00 | | | 183.00 |
VA Doubtful or disputed receivables | 338 442.00 | | | 338 442.00 |
VB VAT | 142 901.00 | | | 142 901.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 490 126.00 | 120 807.00 | 369 319.00 | 490 126.00 |
VP Miscellaneous | 195 803.00 | | | 195 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 289.00 | | | 435 289.00 |
VS Prepaid expenses | 154 657.00 | | | 154 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 684 567.00 | 2 343 861.00 | 340 706.00 | 2 684 567.00 |
VW VAT | 447 617.00 | 447 617.00 | | 447 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 159.00 | 2 248 840.00 | 369 319.00 | 2 618 159.00 |
