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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
AH Goodwill | 550 004.00 | | 550 004.00 | 550 004.00 |
AN Land | 1 630.00 | 428.00 | 1 202.00 | 1 630.00 |
AR Technical installations, industrial equipment and tools | 19 490.00 | 15 009.00 | 4 481.00 | 19 490.00 |
AT Other tangible assets | 319 715.00 | 196 193.00 | 123 521.00 | 319 715.00 |
BD Other fixed assets | 13 157.00 | | 13 157.00 | 13 157.00 |
BH Other financial assets | 18 084.00 | | 18 084.00 | 18 084.00 |
BJ TOTAL (I) | 923 854.00 | 213 405.00 | 710 449.00 | 923 854.00 |
BL Raw materials, supplies | 11 865.00 | | 11 865.00 | 11 865.00 |
BX Customers and related accounts | 679 535.00 | | 679 535.00 | 679 535.00 |
BZ Other receivables | 197 123.00 | | 197 123.00 | 197 123.00 |
CD Marketable securities | 45 112.00 | | 45 112.00 | 45 112.00 |
CF Cash and cash equivalents | 105 288.00 | | 105 288.00 | 105 288.00 |
CH Prepaid expenses | 38 932.00 | | 38 932.00 | 38 932.00 |
CJ TOTAL (II) | 1 077 854.00 | | 1 077 854.00 | 1 077 854.00 |
CO Grand total (0 to V) | 2 001 709.00 | 213 405.00 | 1 788 303.00 | 2 001 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 940.00 | | | 569 940.00 |
DD Legal reserve (1) | 6 411.00 | | | 6 411.00 |
DH Retained earnings | -83 896.00 | | | -83 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 786.00 | | | 107 786.00 |
DL TOTAL (I) | 600 242.00 | | | 600 242.00 |
DQ Provisions for Expenses | 2 133.00 | | | 2 133.00 |
DR TOTAL (IV) | 2 133.00 | | | 2 133.00 |
DU Loans and Debts from Credit Institutions (3) | 264 002.00 | | | 264 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DW Advances and down payments received on current orders | 7 894.00 | | | 7 894.00 |
DX Trade payables and related accounts | 316 770.00 | | | 316 770.00 |
DY Tax and social security liabilities | 585 424.00 | | | 585 424.00 |
DZ Fixed asset liabilities and related accounts | 10 784.00 | | | 10 784.00 |
EA Other liabilities | 887.00 | | | 887.00 |
EC TOTAL (IV) | 1 185 928.00 | | | 1 185 928.00 |
EE Grand total (I to V) | 1 788 303.00 | | | 1 788 303.00 |
EG Accrued income and payables due within one year | 1 111 767.00 | | | 1 111 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 641.00 | | | 158 641.00 |
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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 | 3 859 110.00 | | 3 859 110.00 | 3 859 110.00 |
FJ Net sales | 3 859 110.00 | | 3 859 110.00 | 3 859 110.00 |
FO Operating subsidies | | | 8 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 645.00 | |
FQ Other income | | | 3 398.00 | |
FR Total operating income (I) | | | 3 978 573.00 | |
FU Purchases of raw materials and other supplies | | | 230 492.00 | |
FV Inventory change (raw materials and supplies) | | | -8 778.00 | |
FW Other purchases and external expenses | | | 2 185 903.00 | |
FX Taxes, duties, and similar payments | | | 63 894.00 | |
FY Salaries and Wages | | | 1 012 376.00 | |
FZ Social Security Contributions | | | 280 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 074.00 | |
GF Total Operating Expenses (II) | | | 3 838 769.00 | |
GG - OPERATING RESULT (I - II) | | | 139 804.00 | |
GL Other interest and similar income | | | 671.00 | |
GO Net income from sales of marketable securities | | | 2 676.00 | |
GP Total financial income (V) | | | 3 347.00 | |
GR Interest and similar expenses | | | 5 103.00 | |
GU Total financial expenses (VI) | | | 5 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 063.00 | | | 107 063.00 |
HA Exceptional income from management transactions | 11 999.00 | | | 11 999.00 |
HB Exceptional income from capital transactions | 38 800.00 | | | 38 800.00 |
HD Total exceptional income (VII) | 50 799.00 | | | 50 799.00 |
HE Exceptional expenses on management operations | 32 289.00 | | | 32 289.00 |
HF Exceptional expenses on capital transactions | 48 771.00 | | | 48 771.00 |
HH Total exceptional expenses (VIII) | 81 060.00 | | | 81 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 261.00 | | | -30 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 032 719.00 | | | 4 032 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 924 932.00 | | | 3 924 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 786.00 | | | 107 786.00 |
HP References: Equipment leasing | 304 568.00 | | | 304 568.00 |
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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 | 999 389.00 | | 66 700.00 | 999 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 31 240.00 | |
I4 DECREASES Grand Total | | 142 234.00 | 923 854.00 | |
IO DECREASES Total including other intangible assets | | | 551 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 234.00 | 340 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 779.00 | | | 551 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 526.00 | | 49 543.00 | 431 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 084.00 | | 17 157.00 | 16 084.00 |
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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 | 230 794.00 | 74 074.00 | 91 463.00 | 230 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 775.00 | | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 019.00 | 74 074.00 | 91 463.00 | 229 019.00 |
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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 | 2 716.00 | | 582.00 | 2 716.00 |
7C Grand total | 2 716.00 | | 582.00 | 2 716.00 |
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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 | 316 770.00 | 316 770.00 | | 316 770.00 |
8C Staff and Related Accounts | 234 547.00 | 234 547.00 | | 234 547.00 |
8D Social Security and Other Social Organizations | 163 503.00 | 163 503.00 | | 163 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 784.00 | 10 784.00 | | 10 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 781.00 | 8 781.00 | | 8 781.00 |
UT Other financial assets | 18 084.00 | | | 18 084.00 |
UX Other trade receivables | 679 535.00 | | | 679 535.00 |
UY Staff and related accounts | 7 344.00 | | | 7 344.00 |
UZ Social Security, other social security organizations | 1 818.00 | | | 1 818.00 |
VB VAT | 8 281.00 | | | 8 281.00 |
VC Group and associates | 40 848.00 | | | 40 848.00 |
VG Loans with a maturity of up to one year at origin | 158 715.00 | 158 715.00 | | 158 715.00 |
VH Loans with a maturity of more than one year at origin | 105 288.00 | 31 126.00 | 74 162.00 | 105 288.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 30 902.00 | | | 30 902.00 |
VM Income taxes | 58 601.00 | | | 58 601.00 |
VN Other taxes, similar payments | 38 091.00 | | | 38 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 093.00 | 5 093.00 | | 5 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 139.00 | | | 42 139.00 |
VS Prepaid expenses | 38 932.00 | | | 38 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 673.00 | 902 255.00 | 31 418.00 | 933 673.00 |
VW VAT | 182 282.00 | 182 282.00 | | 182 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 928.00 | 1 111 767.00 | 74 162.00 | 1 185 928.00 |
