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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 | 1 723.00 | 337.00 | 1 385.00 | 1 723.00 |
AN Land | 1 504.00 | 1 504.00 | | 1 504.00 |
AR Technical installations, industrial equipment and tools | 79 010.00 | 56 013.00 | 22 996.00 | 79 010.00 |
AT Other tangible assets | 20 245.00 | 6 193.00 | 14 051.00 | 20 245.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 102 484.00 | 64 049.00 | 38 434.00 | 102 484.00 |
BL Raw materials, supplies | 2 397.00 | | 2 397.00 | 2 397.00 |
BT Goods | 23 510.00 | | 23 510.00 | 23 510.00 |
BV Advances and down payments on orders | 912.00 | | 912.00 | 912.00 |
BX Customers and related accounts | 450 629.00 | 37 087.00 | 413 541.00 | 450 629.00 |
BZ Other receivables | 131 259.00 | | 131 259.00 | 131 259.00 |
CF Cash and cash equivalents | 116 645.00 | | 116 645.00 | 116 645.00 |
CH Prepaid expenses | 10 814.00 | | 10 814.00 | 10 814.00 |
CJ TOTAL (II) | 736 168.00 | 37 087.00 | 699 080.00 | 736 168.00 |
CO Grand total (0 to V) | 838 652.00 | 101 137.00 | 737 514.00 | 838 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 550.00 | 104 550.00 | | 104 550.00 |
DD Legal reserve (1) | 10 455.00 | 8 276.00 | | 10 455.00 |
DG Other reserves | 117 343.00 | 119 134.00 | | 117 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 674.00 | 80 387.00 | | 56 674.00 |
DL TOTAL (I) | 289 022.00 | 312 348.00 | | 289 022.00 |
DQ Provisions for Expenses | 22 963.00 | 9 653.00 | | 22 963.00 |
DR TOTAL (IV) | 22 963.00 | 9 653.00 | | 22 963.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | 72.00 | | 461.00 |
DX Trade payables and related accounts | 295 071.00 | 272 608.00 | | 295 071.00 |
DY Tax and social security liabilities | 48 263.00 | 57 600.00 | | 48 263.00 |
EA Other liabilities | 81 732.00 | | | 81 732.00 |
EC TOTAL (IV) | 425 529.00 | 330 281.00 | | 425 529.00 |
EE Grand total (I to V) | 737 514.00 | 652 282.00 | | 737 514.00 |
EG Accrued income and payables due within one year | 425 529.00 | 330 281.00 | | 425 529.00 |
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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 | 1 604 934.00 | | 1 604 934.00 | 1 604 934.00 |
FG Production sold - services | 320 840.00 | | 320 840.00 | 320 840.00 |
FJ Net sales | 1 925 774.00 | | 1 925 774.00 | 1 925 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 907.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 989 916.00 | |
FS Purchases of goods (including customs duties) | | | 860 654.00 | |
FT Inventory change (goods) | | | 13 335.00 | |
FU Purchases of raw materials and other supplies | | | 13 902.00 | |
FV Inventory change (raw materials and supplies) | | | -872.00 | |
FW Other purchases and external expenses | | | 742 763.00 | |
FX Taxes, duties, and similar payments | | | 6 914.00 | |
FY Salaries and Wages | | | 142 265.00 | |
FZ Social Security Contributions | | | 59 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 310.00 | |
GE Other Expenses | | | 14 559.00 | |
GF Total Operating Expenses (II) | | | 1 922 326.00 | |
GG - OPERATING RESULT (I - II) | | | 67 590.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 436.00 | | |
HB Exceptional income from capital transactions | 25 978.00 | 36 400.00 | | 25 978.00 |
HD Total exceptional income (VII) | 25 978.00 | 36 400.00 | | 25 978.00 |
HF Exceptional expenses on capital transactions | 14 142.00 | 36 400.00 | | 14 142.00 |
HH Total exceptional expenses (VIII) | 14 142.00 | 36 400.00 | | 14 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 835.00 | | | 11 835.00 |
HK Income tax | 22 867.00 | 29 403.00 | | 22 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 026.00 | 1 797 882.00 | | 2 016 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 352.00 | 1 717 494.00 | | 1 959 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 674.00 | 80 387.00 | | 56 674.00 |
HP References: Equipment leasing | 116 044.00 | 82 711.00 | | 116 044.00 |
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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 | 105 809.00 | | 18 723.00 | 105 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 814.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 814.00 | | |
I4 DECREASES Grand Total | | 22 045.00 | 102 484.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 231.00 | 100 761.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 995.00 | | 17 000.00 | 100 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 814.00 | | | 4 814.00 |
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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 | 52 866.00 | 19 089.00 | 7 903.00 | 52 866.00 |
PE DEPRECIATION Total including other intangible assets | | 337.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 866.00 | 18 751.00 | 7 903.00 | 52 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 653.00 | 13 310.00 | | 9 653.00 |
6T Receivables | 41 798.00 | 37 087.00 | 41 798.00 | 41 798.00 |
7B Total provisions for depreciation | 41 798.00 | 37 087.00 | 41 798.00 | 41 798.00 |
7C Grand total | 51 451.00 | 50 397.00 | 41 798.00 | 51 451.00 |
UE of which provisions and reversals: - Operating | | 50 397.00 | 41 798.00 | |
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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 | 295 071.00 | 295 071.00 | | 295 071.00 |
8C Staff and Related Accounts | 9 677.00 | 9 677.00 | | 9 677.00 |
8D Social Security and Other Social Organizations | 33 838.00 | 33 838.00 | | 33 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
UX Other trade receivables | 385 882.00 | | | 385 882.00 |
VA Doubtful or disputed receivables | 64 746.00 | | | 64 746.00 |
VB VAT | 16 642.00 | | | 16 642.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VM Income taxes | 12 476.00 | | | 12 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 140.00 | | | 102 140.00 |
VS Prepaid expenses | 10 814.00 | | | 10 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 703.00 | 592 703.00 | | 592 703.00 |
VW VAT | 4 312.00 | 4 312.00 | | 4 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 529.00 | 425 529.00 | | 425 529.00 |
