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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 | 20 351.00 | 20 351.00 | | 20 351.00 |
AP Buildings | 134 323.00 | 119 081.00 | 15 242.00 | 134 323.00 |
AR Technical installations, industrial equipment and tools | 391 826.00 | 361 844.00 | 29 982.00 | 391 826.00 |
AT Other tangible assets | 122 504.00 | 58 962.00 | 63 542.00 | 122 504.00 |
BH Other financial assets | 1 046.00 | | 1 046.00 | 1 046.00 |
BJ TOTAL (I) | 670 050.00 | 560 238.00 | 109 812.00 | 670 050.00 |
BL Raw materials, supplies | 3 736.00 | | 3 736.00 | 3 736.00 |
BP Services in progress | 4 933.00 | | 4 933.00 | 4 933.00 |
BX Customers and related accounts | 488 406.00 | 90 817.00 | 397 589.00 | 488 406.00 |
BZ Other receivables | 115 480.00 | | 115 480.00 | 115 480.00 |
CF Cash and cash equivalents | 48 249.00 | | 48 249.00 | 48 249.00 |
CH Prepaid expenses | 23 566.00 | | 23 566.00 | 23 566.00 |
CJ TOTAL (II) | 684 371.00 | 90 817.00 | 593 554.00 | 684 371.00 |
CO Grand total (0 to V) | 1 354 421.00 | 651 055.00 | 703 366.00 | 1 354 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 258 426.00 | | | 258 426.00 |
DH Retained earnings | | -17 931.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 425.00 | 276 357.00 | | 124 425.00 |
DL TOTAL (I) | 399 621.00 | 275 196.00 | | 399 621.00 |
DU Loans and Debts from Credit Institutions (3) | 10 099.00 | 17 311.00 | | 10 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 99 360.00 | 96 171.00 | | 99 360.00 |
DY Tax and social security liabilities | 192 554.00 | 246 551.00 | | 192 554.00 |
EA Other liabilities | 1 733.00 | 195 597.00 | | 1 733.00 |
EC TOTAL (IV) | 303 746.00 | 555 631.00 | | 303 746.00 |
EE Grand total (I to V) | 703 366.00 | 830 826.00 | | 703 366.00 |
EG Accrued income and payables due within one year | 300 006.00 | 544 616.00 | | 300 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 916.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 394.00 | | -2 394.00 | -2 394.00 |
FG Production sold - services | 1 511 794.00 | 56.00 | 1 511 850.00 | 1 511 794.00 |
FJ Net sales | 1 509 400.00 | 56.00 | 1 509 456.00 | 1 509 400.00 |
FM Inventory production | | | 843.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 510 311.00 | |
FU Purchases of raw materials and other supplies | | | 166 238.00 | |
FV Inventory change (raw materials and supplies) | | | 433.00 | |
FW Other purchases and external expenses | | | 493 845.00 | |
FX Taxes, duties, and similar payments | | | 19 513.00 | |
FY Salaries and Wages | | | 475 366.00 | |
FZ Social Security Contributions | | | 159 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 341 903.00 | |
GG - OPERATING RESULT (I - II) | | | 168 408.00 | |
GL Other interest and similar income | | | 2 102.00 | |
GP Total financial income (V) | | | 2 102.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 591.00 | | |
HB Exceptional income from capital transactions | 24 301.00 | 254 077.00 | | 24 301.00 |
HD Total exceptional income (VII) | 24 301.00 | 258 668.00 | | 24 301.00 |
HE Exceptional expenses on management operations | 394.00 | 478.00 | | 394.00 |
HF Exceptional expenses on capital transactions | 21 573.00 | 413.00 | | 21 573.00 |
HH Total exceptional expenses (VIII) | 21 967.00 | 891.00 | | 21 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 333.00 | 257 777.00 | | 2 333.00 |
HK Income tax | 46 779.00 | 58 804.00 | | 46 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 714.00 | 1 626 403.00 | | 1 536 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 289.00 | 1 350 046.00 | | 1 412 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 425.00 | 276 357.00 | | 124 425.00 |
HP References: Equipment leasing | 98 363.00 | 26 717.00 | | 98 363.00 |
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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 | 822 568.00 | | 42 464.00 | 822 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 964.00 | 1 046.00 | |
I4 DECREASES Grand Total | | 194 982.00 | 670 050.00 | |
IO DECREASES Total including other intangible assets | | | 20 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 018.00 | 648 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 351.00 | | | 20 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 207.00 | | 42 464.00 | 765 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 010.00 | | | 37 010.00 |
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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 | 671 253.00 | 26 992.00 | 138 008.00 | 671 253.00 |
PE DEPRECIATION Total including other intangible assets | 20 351.00 | | | 20 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 903.00 | 26 992.00 | 138 008.00 | 650 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6T Receivables | 90 817.00 | | | 90 817.00 |
7B Total provisions for depreciation | 90 817.00 | | | 90 817.00 |
7C Grand total | 90 817.00 | | | 90 817.00 |
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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 | 99 360.00 | 99 360.00 | | 99 360.00 |
8C Staff and Related Accounts | 43 206.00 | 43 206.00 | | 43 206.00 |
8D Social Security and Other Social Organizations | 37 264.00 | 37 264.00 | | 37 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
UT Other financial assets | 1 046.00 | | | 1 046.00 |
UX Other trade receivables | 379 426.00 | | | 379 426.00 |
VA Doubtful or disputed receivables | 108 980.00 | | | 108 980.00 |
VB VAT | 6 758.00 | | | 6 758.00 |
VC Group and associates | 80 081.00 | | | 80 081.00 |
VH Loans with a maturity of more than one year at origin | 10 099.00 | 6 359.00 | 3 739.00 | 10 099.00 |
VK Loans repaid during the year | 6 296.00 | | | 6 296.00 |
VM Income taxes | 26 034.00 | | | 26 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 182.00 | 6 182.00 | | 6 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 607.00 | | | 2 607.00 |
VS Prepaid expenses | 23 566.00 | | | 23 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 499.00 | 627 453.00 | 1 046.00 | 628 499.00 |
VW VAT | 105 902.00 | 105 902.00 | | 105 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 746.00 | 300 006.00 | 3 739.00 | 303 746.00 |
