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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 | 7 970.00 | 7 731.00 | 239.00 | 7 970.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 432.00 | 127.00 | 306.00 | 432.00 |
AR Technical installations, industrial equipment and tools | 8 195.00 | 8 195.00 | | 8 195.00 |
AT Other tangible assets | 473 020.00 | 293 136.00 | 179 884.00 | 473 020.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 3 617.00 | | 3 617.00 | 3 617.00 |
BJ TOTAL (I) | 608 459.00 | 309 189.00 | 299 270.00 | 608 459.00 |
BL Raw materials, supplies | 34 866.00 | | 34 866.00 | 34 866.00 |
BX Customers and related accounts | 672 554.00 | 3 180.00 | 669 374.00 | 672 554.00 |
BZ Other receivables | 208 170.00 | | 208 170.00 | 208 170.00 |
CF Cash and cash equivalents | 64 175.00 | | 64 175.00 | 64 175.00 |
CH Prepaid expenses | 11 498.00 | | 11 498.00 | 11 498.00 |
CJ TOTAL (II) | 991 264.00 | 3 180.00 | 988 084.00 | 991 264.00 |
CO Grand total (0 to V) | 1 599 723.00 | 312 369.00 | 1 287 354.00 | 1 599 723.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 187 474.00 | | | 187 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 804.00 | | | 74 804.00 |
DL TOTAL (I) | 279 878.00 | | | 279 878.00 |
DP Provisions for Risks | 28 448.00 | | | 28 448.00 |
DR TOTAL (IV) | 28 448.00 | | | 28 448.00 |
DU Loans and Debts from Credit Institutions (3) | 238 353.00 | | | 238 353.00 |
DX Trade payables and related accounts | 303 396.00 | | | 303 396.00 |
DY Tax and social security liabilities | 428 510.00 | | | 428 510.00 |
EA Other liabilities | 8 770.00 | | | 8 770.00 |
EC TOTAL (IV) | 979 028.00 | | | 979 028.00 |
EE Grand total (I to V) | 1 287 354.00 | | | 1 287 354.00 |
EG Accrued income and payables due within one year | 906 191.00 | | | 906 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 305.00 | | | 72 305.00 |
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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 | 3 384 907.00 | 2 600.00 | 3 387 507.00 | 3 384 907.00 |
FJ Net sales | 3 384 907.00 | 2 600.00 | 3 387 507.00 | 3 384 907.00 |
FO Operating subsidies | | | 44 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 196.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 493 736.00 | |
FU Purchases of raw materials and other supplies | | | 557 790.00 | |
FV Inventory change (raw materials and supplies) | | | -28 837.00 | |
FW Other purchases and external expenses | | | 1 071 192.00 | |
FX Taxes, duties, and similar payments | | | 65 309.00 | |
FY Salaries and Wages | | | 1 380 970.00 | |
FZ Social Security Contributions | | | 299 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 602.00 | |
GE Other Expenses | | | 7 934.00 | |
GF Total Operating Expenses (II) | | | 3 441 950.00 | |
GG - OPERATING RESULT (I - II) | | | 51 786.00 | |
GH Attributed profit or transferred loss (III) | | | 18 835.00 | |
GR Interest and similar expenses | | | 5 208.00 | |
GU Total financial expenses (VI) | | | 5 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 737.00 | | | 61 737.00 |
A2 TOTAL ASSETS | 35 593.00 | | | 35 593.00 |
HA Exceptional income from management transactions | 1 572.00 | | | 1 572.00 |
HB Exceptional income from capital transactions | 51 167.00 | | | 51 167.00 |
HD Total exceptional income (VII) | 52 739.00 | | | 52 739.00 |
HE Exceptional expenses on management operations | 951.00 | | | 951.00 |
HF Exceptional expenses on capital transactions | 42 397.00 | | | 42 397.00 |
HH Total exceptional expenses (VIII) | 43 348.00 | | | 43 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 391.00 | | | 9 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 565 310.00 | | | 3 565 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490 506.00 | | | 3 490 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 804.00 | | | 74 804.00 |
HP References: Equipment leasing | 216 844.00 | | | 216 844.00 |
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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 | 581 627.00 | | 91 869.00 | 581 627.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 3 841.00 | |
I4 DECREASES Grand Total | | 65 037.00 | 608 459.00 | |
IO DECREASES Total including other intangible assets | | | 123 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 537.00 | 481 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 402.00 | | | 123 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 022.00 | | 89 731.00 | 453 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 203.00 | | 2 138.00 | 5 203.00 |
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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 | 259 000.00 | 67 390.00 | 17 202.00 | 259 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 387.00 | 1 471.00 | | 6 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 614.00 | 65 919.00 | 17 202.00 | 252 614.00 |
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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 | 7 846.00 | 20 602.00 | | 7 846.00 |
6T Receivables | 3 639.00 | | 459.00 | 3 639.00 |
7B Total provisions for depreciation | 3 639.00 | | 459.00 | 3 639.00 |
7C Grand total | 11 485.00 | 20 602.00 | 459.00 | 11 485.00 |
UE of which provisions and reversals: - Operating | | 20 602.00 | 459.00 | |
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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 | 303 396.00 | 303 396.00 | | 303 396.00 |
8C Staff and Related Accounts | 174 207.00 | 174 207.00 | | 174 207.00 |
8D Social Security and Other Social Organizations | 85 423.00 | 85 423.00 | | 85 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 770.00 | 8 770.00 | | 8 770.00 |
UT Other financial assets | 3 617.00 | | | 3 617.00 |
UX Other trade receivables | 672 554.00 | | | 672 554.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 7 846.00 | | | 7 846.00 |
VB VAT | 16 448.00 | | | 16 448.00 |
VC Group and associates | 91 529.00 | | | 91 529.00 |
VG Loans with a maturity of up to one year at origin | 72 305.00 | 72 305.00 | | 72 305.00 |
VH Loans with a maturity of more than one year at origin | 166 048.00 | 93 131.00 | 72 917.00 | 166 048.00 |
VJ Loans taken out during the year | 70 200.00 | | | 70 200.00 |
VK Loans repaid during the year | 68 481.00 | | | 68 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 196.00 | 18 196.00 | | 18 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 247.00 | | | 92 247.00 |
VS Prepaid expenses | 11 498.00 | | | 11 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 840.00 | 892 222.00 | 3 617.00 | 895 840.00 |
VW VAT | 150 684.00 | 150 684.00 | | 150 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 028.00 | 906 112.00 | 72 917.00 | 979 028.00 |
