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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 | 9 870.00 | 9 870.00 | | 9 870.00 |
AR Technical installations, industrial equipment and tools | 43 081.00 | 27 563.00 | 15 519.00 | 43 081.00 |
AT Other tangible assets | 39 424.00 | 25 343.00 | 14 081.00 | 39 424.00 |
BD Other fixed assets | 8 198.00 | | 8 198.00 | 8 198.00 |
BH Other financial assets | 10 217.00 | | 10 217.00 | 10 217.00 |
BJ TOTAL (I) | 111 091.00 | 62 775.00 | 48 316.00 | 111 091.00 |
BL Raw materials, supplies | 63 382.00 | | 63 382.00 | 63 382.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 743 605.00 | 38 365.00 | 705 240.00 | 743 605.00 |
BZ Other receivables | 56 035.00 | | 56 035.00 | 56 035.00 |
CD Marketable securities | 13 700.00 | | 13 700.00 | 13 700.00 |
CF Cash and cash equivalents | 131 078.00 | | 131 078.00 | 131 078.00 |
CH Prepaid expenses | 11 336.00 | | 11 336.00 | 11 336.00 |
CJ TOTAL (II) | 1 020 086.00 | 38 365.00 | 981 722.00 | 1 020 086.00 |
CO Grand total (0 to V) | 1 131 177.00 | 101 140.00 | 1 030 037.00 | 1 131 177.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 153 045.00 | 114 786.00 | | 153 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 864.00 | 38 258.00 | | 88 864.00 |
DL TOTAL (I) | 307 908.00 | 219 045.00 | | 307 908.00 |
DP Provisions for Risks | 20 077.00 | 86 037.00 | | 20 077.00 |
DR TOTAL (IV) | 20 077.00 | 86 037.00 | | 20 077.00 |
DU Loans and Debts from Credit Institutions (3) | 29 193.00 | 35 764.00 | | 29 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 484.00 | 2 484.00 | | 2 484.00 |
DX Trade payables and related accounts | 351 149.00 | 353 339.00 | | 351 149.00 |
DY Tax and social security liabilities | 294 245.00 | 249 087.00 | | 294 245.00 |
EA Other liabilities | | 8 502.00 | | |
EB Prepaid income (2) | 24 981.00 | 24 585.00 | | 24 981.00 |
EC TOTAL (IV) | 702 052.00 | 673 761.00 | | 702 052.00 |
EE Grand total (I to V) | 1 030 037.00 | 978 843.00 | | 1 030 037.00 |
EG Accrued income and payables due within one year | 686 132.00 | 652 843.00 | | 686 132.00 |
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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 | 14 634.00 | | 14 634.00 | 14 634.00 |
FG Production sold - services | 2 586 680.00 | | 2 586 680.00 | 2 586 680.00 |
FJ Net sales | 2 601 314.00 | | 2 601 314.00 | 2 601 314.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 932.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 681 250.00 | |
FS Purchases of goods (including customs duties) | | | 10 320.00 | |
FU Purchases of raw materials and other supplies | | | 645 290.00 | |
FV Inventory change (raw materials and supplies) | | | 4 007.00 | |
FW Other purchases and external expenses | | | 823 122.00 | |
FX Taxes, duties, and similar payments | | | 27 288.00 | |
FY Salaries and Wages | | | 708 982.00 | |
FZ Social Security Contributions | | | 281 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 462.00 | |
GF Total Operating Expenses (II) | | | 2 525 948.00 | |
GG - OPERATING RESULT (I - II) | | | 155 302.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 013.00 | 733.00 | | 5 013.00 |
A2 TOTAL ASSETS | 30 223.00 | 34 072.00 | | 30 223.00 |
HA Exceptional income from management transactions | 2 206.00 | 5.00 | | 2 206.00 |
HB Exceptional income from capital transactions | 7 233.00 | 5 005.00 | | 7 233.00 |
HD Total exceptional income (VII) | 9 439.00 | 5 005.00 | | 9 439.00 |
HE Exceptional expenses on management operations | 49 125.00 | 1 718.00 | | 49 125.00 |
HF Exceptional expenses on capital transactions | 11.00 | 5 327.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 49 135.00 | 7 046.00 | | 49 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 696.00 | -2 041.00 | | -39 696.00 |
HK Income tax | 26 249.00 | 2 519.00 | | 26 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 068.00 | 2 453 676.00 | | 2 691 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 205.00 | 2 415 418.00 | | 2 602 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 864.00 | 38 258.00 | | 88 864.00 |
HP References: Equipment leasing | 61 224.00 | 42 443.00 | | 61 224.00 |
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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 | 98 244.00 | | 16 285.00 | 98 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 715.00 | |
I4 DECREASES Grand Total | | 3 438.00 | 111 091.00 | |
IO DECREASES Total including other intangible assets | | | 9 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 438.00 | 82 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 870.00 | | | 9 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 774.00 | | 16 169.00 | 69 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 599.00 | | 116.00 | 18 599.00 |
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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 | 55 624.00 | 10 579.00 | 3 427.00 | 55 624.00 |
PE DEPRECIATION Total including other intangible assets | 9 870.00 | | | 9 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 754.00 | 10 579.00 | 3 427.00 | 45 754.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 86 037.00 | | 65 960.00 | 86 037.00 |
6T Receivables | 40 316.00 | 6 008.00 | 7 959.00 | 40 316.00 |
7B Total provisions for depreciation | 40 316.00 | 6 008.00 | 7 959.00 | 40 316.00 |
7C Grand total | 126 353.00 | 6 008.00 | 73 919.00 | 126 353.00 |
UE of which provisions and reversals: - Operating | | 6 008.00 | 73 919.00 | |
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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 | 351 149.00 | 351 149.00 | | 351 149.00 |
8C Staff and Related Accounts | 110 126.00 | 110 126.00 | | 110 126.00 |
8D Social Security and Other Social Organizations | 73 603.00 | 73 603.00 | 1.00 | 73 603.00 |
8E Income Taxes | 21 349.00 | 21 349.00 | | 21 349.00 |
8L Deferred income | 24 981.00 | 24 981.00 | | 24 981.00 |
UT Other financial assets | 10 217.00 | | | 10 217.00 |
UX Other trade receivables | 698 967.00 | | | 698 967.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 1 540.00 | | | 1 540.00 |
VA Doubtful or disputed receivables | 44 638.00 | | | 44 638.00 |
VB VAT | 15 669.00 | | | 15 669.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 28 823.00 | 12 903.00 | 15 920.00 | 28 823.00 |
VI Group and Associates | 2 484.00 | 2 484.00 | | 2 484.00 |
VJ Loans taken out during the year | 7 905.00 | | | 7 905.00 |
VK Loans repaid during the year | 13 781.00 | | | 13 781.00 |
VP Miscellaneous | 21 539.00 | | | 21 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 488.00 | | | 16 488.00 |
VS Prepaid expenses | 11 336.00 | | | 11 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 194.00 | 810 977.00 | 10 217.00 | 821 194.00 |
VW VAT | 88 971.00 | 88 971.00 | | 88 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 052.00 | 686 132.00 | 15 920.00 | 702 052.00 |
