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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 | 8 023.00 | 8 023.00 | | 8 023.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 243 698.00 | 102 753.00 | 140 946.00 | 243 698.00 |
AR Technical installations, industrial equipment and tools | 90 569.00 | 83 922.00 | 6 648.00 | 90 569.00 |
AT Other tangible assets | 70 666.00 | 38 298.00 | 32 368.00 | 70 666.00 |
BH Other financial assets | 12 111.00 | | 12 111.00 | 12 111.00 |
BJ TOTAL (I) | 485 067.00 | 232 995.00 | 252 072.00 | 485 067.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 546 982.00 | 7 577.00 | 539 406.00 | 546 982.00 |
BZ Other receivables | 65 589.00 | | 65 589.00 | 65 589.00 |
CF Cash and cash equivalents | 71 039.00 | | 71 039.00 | 71 039.00 |
CH Prepaid expenses | 39 047.00 | | 39 047.00 | 39 047.00 |
CJ TOTAL (II) | 722 657.00 | 7 577.00 | 715 081.00 | 722 657.00 |
CO Grand total (0 to V) | 1 207 724.00 | 240 572.00 | 967 153.00 | 1 207 724.00 |
CP Shares due in less than one year | 12 111.00 | | | 12 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 106.00 | 10 106.00 | | 10 106.00 |
DD Legal reserve (1) | 1 011.00 | 1 011.00 | | 1 011.00 |
DG Other reserves | 147 396.00 | 225 648.00 | | 147 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 452.00 | -78 252.00 | | 99 452.00 |
DL TOTAL (I) | 257 965.00 | 158 513.00 | | 257 965.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 262.00 | 112 017.00 | | 51 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 672.00 | 830.00 | | 100 672.00 |
DX Trade payables and related accounts | 250 697.00 | 209 424.00 | | 250 697.00 |
DY Tax and social security liabilities | 253 989.00 | 235 243.00 | | 253 989.00 |
EA Other liabilities | 36 567.00 | 61 651.00 | | 36 567.00 |
EC TOTAL (IV) | 693 188.00 | 619 165.00 | | 693 188.00 |
EE Grand total (I to V) | 967 153.00 | 793 678.00 | | 967 153.00 |
EG Accrued income and payables due within one year | 663 661.00 | 539 610.00 | | 663 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 823.00 | | |
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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 | 118 930.00 | | 118 930.00 | 118 930.00 |
FG Production sold - services | 2 048 101.00 | | 2 048 101.00 | 2 048 101.00 |
FJ Net sales | 2 167 031.00 | | 2 167 031.00 | 2 167 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 289.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 182 354.00 | |
FS Purchases of goods (including customs duties) | | | 9 425.00 | |
FT Inventory change (goods) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 167 212.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 1 068 408.00 | |
FX Taxes, duties, and similar payments | | | 22 172.00 | |
FY Salaries and Wages | | | 563 453.00 | |
FZ Social Security Contributions | | | 194 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 2 072 266.00 | |
GG - OPERATING RESULT (I - II) | | | 110 088.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 5 285.00 | |
GU Total financial expenses (VI) | | | 5 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 289.00 | 22 856.00 | | 15 289.00 |
HA Exceptional income from management transactions | | 430.00 | | |
HB Exceptional income from capital transactions | 19 811.00 | 7 230.00 | | 19 811.00 |
HD Total exceptional income (VII) | 19 811.00 | 7 660.00 | | 19 811.00 |
HE Exceptional expenses on management operations | 393.00 | 4 362.00 | | 393.00 |
HF Exceptional expenses on capital transactions | 20 040.00 | 1 285.00 | | 20 040.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 20 433.00 | 15 647.00 | | 20 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | -7 986.00 | | -622.00 |
HK Income tax | 4 840.00 | -3 137.00 | | 4 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 277.00 | 1 405 017.00 | | 2 202 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 825.00 | 1 483 269.00 | | 2 102 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 452.00 | -78 252.00 | | 99 452.00 |
HP References: Equipment leasing | 239 346.00 | 210 629.00 | | 239 346.00 |
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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 | 488 066.00 | | 27 460.00 | 488 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 810.00 | 12 110.00 | |
I4 DECREASES Grand Total | | 30 460.00 | 485 067.00 | |
IO DECREASES Total including other intangible assets | 8 023.00 | | 68 023.00 | 8 023.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 649.00 | 404 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 023.00 | | | 68 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 123.00 | | 27 460.00 | 388 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 920.00 | | | 31 920.00 |
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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 | 197 989.00 | 45 420.00 | 10 420.00 | 197 989.00 |
PE DEPRECIATION Total including other intangible assets | 8 023.00 | | | 8 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 966.00 | 45 420.00 | 10 420.00 | 189 966.00 |
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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 | 16 000.00 | | | 16 000.00 |
6T Receivables | 7 577.00 | | | 7 577.00 |
7B Total provisions for depreciation | 7 577.00 | | | 7 577.00 |
7C Grand total | 23 577.00 | | | 23 577.00 |
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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 | 250 697.00 | 250 697.00 | | 250 697.00 |
8C Staff and Related Accounts | 82 150.00 | 82 150.00 | | 82 150.00 |
8D Social Security and Other Social Organizations | 69 360.00 | 69 360.00 | | 69 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 567.00 | 36 567.00 | | 36 567.00 |
UT Other financial assets | 12 111.00 | 12 111.00 | | 12 111.00 |
UX Other trade receivables | 537 894.00 | | | 537 894.00 |
VA Doubtful or disputed receivables | 9 089.00 | | | 9 089.00 |
VB VAT | 32 077.00 | | | 32 077.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 51 202.00 | 21 675.00 | 29 527.00 | 51 202.00 |
VI Group and Associates | 100 672.00 | 100 672.00 | | 100 672.00 |
VK Loans repaid during the year | 27 976.00 | | | 27 976.00 |
VM Income taxes | 30 154.00 | | | 30 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 358.00 | | | 3 358.00 |
VS Prepaid expenses | 39 047.00 | | | 39 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 729.00 | 663 729.00 | 29 527.00 | 663 729.00 |
VW VAT | 100 337.00 | 100 337.00 | | 100 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 188.00 | 663 661.00 | 29 527.00 | 693 188.00 |
