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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 | 6 348.00 | 6 348.00 | | 6 348.00 |
AR Technical installations, industrial equipment and tools | 98 374.00 | 78 305.00 | 20 069.00 | 98 374.00 |
AT Other tangible assets | 114 216.00 | 72 532.00 | 41 684.00 | 114 216.00 |
BH Other financial assets | 43 526.00 | | 43 526.00 | 43 526.00 |
BJ TOTAL (I) | 262 464.00 | 157 186.00 | 105 278.00 | 262 464.00 |
BL Raw materials, supplies | 118 779.00 | | 118 779.00 | 118 779.00 |
BP Services in progress | 106 656.00 | | 106 656.00 | 106 656.00 |
BX Customers and related accounts | 2 365 191.00 | 85 743.00 | 2 279 448.00 | 2 365 191.00 |
BZ Other receivables | 284 354.00 | | 284 354.00 | 284 354.00 |
CF Cash and cash equivalents | 24 454.00 | | 24 454.00 | 24 454.00 |
CH Prepaid expenses | 12 212.00 | | 12 212.00 | 12 212.00 |
CJ TOTAL (II) | 2 911 646.00 | 85 743.00 | 2 825 903.00 | 2 911 646.00 |
CO Grand total (0 to V) | 3 174 110.00 | 242 928.00 | 2 931 182.00 | 3 174 110.00 |
CR Shares due in more than one year | 102 548.00 | | | 102 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 680 580.00 | | | 680 580.00 |
DH Retained earnings | -158 339.00 | | | -158 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 355.00 | | | 113 355.00 |
DL TOTAL (I) | 723 596.00 | | | 723 596.00 |
DU Loans and Debts from Credit Institutions (3) | 197 318.00 | | | 197 318.00 |
DX Trade payables and related accounts | 1 571 225.00 | | | 1 571 225.00 |
DY Tax and social security liabilities | 416 209.00 | | | 416 209.00 |
EA Other liabilities | 22 834.00 | | | 22 834.00 |
EC TOTAL (IV) | 2 207 586.00 | | | 2 207 586.00 |
EE Grand total (I to V) | 2 931 182.00 | | | 2 931 182.00 |
EG Accrued income and payables due within one year | 2 207 586.00 | | | 2 207 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 318.00 | | | 197 318.00 |
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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 | 6 347 140.00 | | 6 347 140.00 | 6 347 140.00 |
FJ Net sales | 6 347 140.00 | | 6 347 140.00 | 6 347 140.00 |
FM Inventory production | | | 9 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 331.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 384 286.00 | |
FU Purchases of raw materials and other supplies | | | 2 609 251.00 | |
FV Inventory change (raw materials and supplies) | | | -3 910.00 | |
FW Other purchases and external expenses | | | 2 451 295.00 | |
FX Taxes, duties, and similar payments | | | 33 248.00 | |
FY Salaries and Wages | | | 858 018.00 | |
FZ Social Security Contributions | | | 280 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 105.00 | |
GE Other Expenses | | | 23 414.00 | |
GF Total Operating Expenses (II) | | | 6 269 997.00 | |
GG - OPERATING RESULT (I - II) | | | 114 289.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 14 387.00 | |
GU Total financial expenses (VI) | | | 14 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 331.00 | | | 27 331.00 |
A4 Equity method investments | 2 258.00 | | | 2 258.00 |
HA Exceptional income from management transactions | 14 789.00 | | | 14 789.00 |
HD Total exceptional income (VII) | 14 789.00 | | | 14 789.00 |
HE Exceptional expenses on management operations | 1 384.00 | | | 1 384.00 |
HH Total exceptional expenses (VIII) | 1 384.00 | | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 405.00 | | | 13 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 399 123.00 | | | 6 399 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 285 768.00 | | | 6 285 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 355.00 | | | 113 355.00 |
HP References: Equipment leasing | 39 641.00 | | | 39 641.00 |
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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 | 230 564.00 | | 31 901.00 | 230 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 526.00 | |
I4 DECREASES Grand Total | | | 262 464.00 | |
IO DECREASES Total including other intangible assets | | | 6 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 348.00 | | | 6 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 737.00 | | 21 854.00 | 190 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 479.00 | | 10 047.00 | 33 479.00 |
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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 | 139 081.00 | 18 105.00 | | 139 081.00 |
PE DEPRECIATION Total including other intangible assets | 6 348.00 | | | 6 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 733.00 | 18 105.00 | | 132 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 743.00 | | | 85 743.00 |
7B Total provisions for depreciation | 85 743.00 | | | 85 743.00 |
7C Grand total | 85 743.00 | | | 85 743.00 |
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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 | 1 571 225.00 | 1 571 225.00 | | 1 571 225.00 |
8C Staff and Related Accounts | 40 832.00 | 40 832.00 | | 40 832.00 |
8D Social Security and Other Social Organizations | 70 028.00 | 70 028.00 | | 70 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 834.00 | 22 834.00 | | 22 834.00 |
UT Other financial assets | 43 526.00 | | | 43 526.00 |
UX Other trade receivables | 2 262 642.00 | | | 2 262 642.00 |
UY Staff and related accounts | 3 634.00 | | | 3 634.00 |
VA Doubtful or disputed receivables | 102 548.00 | | | 102 548.00 |
VB VAT | 126 310.00 | | | 126 310.00 |
VC Group and associates | 2 385.00 | | | 2 385.00 |
VH Loans with a maturity of more than one year at origin | 197 318.00 | 197 318.00 | | 197 318.00 |
VM Income taxes | 59 498.00 | | | 59 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 242.00 | 14 242.00 | | 14 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 526.00 | | | 92 526.00 |
VS Prepaid expenses | 12 212.00 | | | 12 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 705 281.00 | 2 559 207.00 | 146 074.00 | 2 705 281.00 |
VW VAT | 291 106.00 | 291 106.00 | | 291 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 585.00 | 2 207 585.00 | | 2 207 585.00 |
