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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 | 44 049.00 | 44 049.00 | | 44 049.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 95 902.00 | 78 909.00 | 16 993.00 | 95 902.00 |
BH Other financial assets | 15 780.00 | | 15 780.00 | 15 780.00 |
BJ TOTAL (I) | 156 493.00 | 122 958.00 | 33 535.00 | 156 493.00 |
BX Customers and related accounts | 1 137 367.00 | | 1 137 367.00 | 1 137 367.00 |
BZ Other receivables | 658 885.00 | | 658 885.00 | 658 885.00 |
CF Cash and cash equivalents | 335 433.00 | | 335 433.00 | 335 433.00 |
CH Prepaid expenses | 131 059.00 | | 131 059.00 | 131 059.00 |
CJ TOTAL (II) | 2 262 743.00 | | 2 262 743.00 | 2 262 743.00 |
CO Grand total (0 to V) | 2 419 236.00 | 122 958.00 | 2 296 278.00 | 2 419 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 500.00 | 211 500.00 | | 211 500.00 |
DD Legal reserve (1) | 21 150.00 | 21 150.00 | | 21 150.00 |
DG Other reserves | 339 403.00 | 334 688.00 | | 339 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 666.00 | 64 715.00 | | 108 666.00 |
DL TOTAL (I) | 680 718.00 | 632 053.00 | | 680 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 170.00 | | | 22 170.00 |
DX Trade payables and related accounts | 1 072 520.00 | 868 274.00 | | 1 072 520.00 |
DY Tax and social security liabilities | 426 441.00 | 316 201.00 | | 426 441.00 |
EA Other liabilities | 15 843.00 | 17 490.00 | | 15 843.00 |
EB Prepaid income (2) | 78 586.00 | 62 818.00 | | 78 586.00 |
EC TOTAL (IV) | 1 615 559.00 | 1 264 782.00 | | 1 615 559.00 |
EE Grand total (I to V) | 2 296 278.00 | 1 896 835.00 | | 2 296 278.00 |
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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 | 5 387 530.00 | | 5 387 530.00 | 5 387 530.00 |
FJ Net sales | 5 387 530.00 | | 5 387 530.00 | 5 387 530.00 |
FO Operating subsidies | | | 7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 143.00 | |
FQ Other income | | | 10 852.00 | |
FR Total operating income (I) | | | 5 427 725.00 | |
FU Purchases of raw materials and other supplies | | | 581 917.00 | |
FW Other purchases and external expenses | | | 4 173 525.00 | |
FX Taxes, duties, and similar payments | | | 15 690.00 | |
FY Salaries and Wages | | | 364 767.00 | |
FZ Social Security Contributions | | | 102 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 447.00 | |
GE Other Expenses | | | 54 868.00 | |
GF Total Operating Expenses (II) | | | 5 301 315.00 | |
GG - OPERATING RESULT (I - II) | | | 126 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 117.00 | |
GL Other interest and similar income | | | 7 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 279.00 | |
GP Total financial income (V) | | | 20 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | 2 500.00 | | 1 083.00 |
HC Reversals of provisions and transfers of expenses | 3 279.00 | 58 533.00 | | 3 279.00 |
HD Total exceptional income (VII) | 4 363.00 | 61 033.00 | | 4 363.00 |
HE Exceptional expenses on management operations | 3 000.00 | 41 500.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 1 260.00 | 2 837.00 | | 1 260.00 |
HH Total exceptional expenses (VIII) | 4 260.00 | 44 337.00 | | 4 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | 16 696.00 | | 102.00 |
HK Income tax | 38 037.00 | 13 243.00 | | 38 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 452 278.00 | 4 646 784.00 | | 5 452 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 343 613.00 | 4 582 070.00 | | 5 343 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 666.00 | 64 715.00 | | 108 666.00 |
HP References: Equipment leasing | 23 227.00 | 22 416.00 | | 23 227.00 |
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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 | 151 119.00 | | 8 563.00 | 151 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 15 780.00 | |
I4 DECREASES Grand Total | | 3 189.00 | 156 493.00 | |
IO DECREASES Total including other intangible assets | | | 44 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 689.00 | 95 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 811.00 | | | 44 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 028.00 | | 8 563.00 | 89 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 280.00 | | | 17 280.00 |
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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 | 114 940.00 | 8 447.00 | 428.00 | 114 940.00 |
PE DEPRECIATION Total including other intangible assets | 41 273.00 | 2 776.00 | | 41 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 667.00 | 5 671.00 | 428.00 | 73 667.00 |
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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 | 1 072 520.00 | 1 072 520.00 | | 1 072 520.00 |
8C Staff and Related Accounts | 8 310.00 | 8 310.00 | | 8 310.00 |
8D Social Security and Other Social Organizations | 30 847.00 | 30 847.00 | | 30 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 843.00 | 15 843.00 | | 15 843.00 |
8L Deferred income | 78 586.00 | 78 586.00 | | 78 586.00 |
UT Other financial assets | 15 780.00 | | | 15 780.00 |
UX Other trade receivables | 1 137 367.00 | | | 1 137 367.00 |
VB VAT | 121 425.00 | | | 121 425.00 |
VC Group and associates | 508 090.00 | | | 508 090.00 |
VI Group and Associates | 22 170.00 | 22 170.00 | | 22 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 853.00 | 8 853.00 | | 8 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 370.00 | | | 29 370.00 |
VS Prepaid expenses | 131 059.00 | | | 131 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 090.00 | 1 927 310.00 | 15 780.00 | 1 943 090.00 |
VW VAT | 378 431.00 | 378 431.00 | | 378 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 559.00 | 1 615 559.00 | | 1 615 559.00 |
