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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 | 12 552.00 | 11 790.00 | 762.00 | 12 552.00 |
AR Technical installations, industrial equipment and tools | 93 708.00 | 47 914.00 | 45 794.00 | 93 708.00 |
AT Other tangible assets | 244 813.00 | 239 472.00 | 5 340.00 | 244 813.00 |
BH Other financial assets | 41 083.00 | | 41 083.00 | 41 083.00 |
BJ TOTAL (I) | 392 156.00 | 299 176.00 | 92 980.00 | 392 156.00 |
BP Services in progress | 1 588.00 | | 1 588.00 | 1 588.00 |
BT Goods | 18 539.00 | | 18 539.00 | 18 539.00 |
BX Customers and related accounts | 735 810.00 | 56 817.00 | 678 994.00 | 735 810.00 |
BZ Other receivables | 387 979.00 | 2 500.00 | 385 479.00 | 387 979.00 |
CF Cash and cash equivalents | 80 162.00 | | 80 162.00 | 80 162.00 |
CH Prepaid expenses | 8 393.00 | | 8 393.00 | 8 393.00 |
CJ TOTAL (II) | 1 232 471.00 | 59 317.00 | 1 173 154.00 | 1 232 471.00 |
CO Grand total (0 to V) | 1 624 627.00 | 358 493.00 | 1 266 134.00 | 1 624 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 21 261.00 | 21 261.00 | | 21 261.00 |
DG Other reserves | 59 016.00 | 47 487.00 | | 59 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 012.00 | 11 529.00 | | 19 012.00 |
DL TOTAL (I) | 299 288.00 | 280 277.00 | | 299 288.00 |
DU Loans and Debts from Credit Institutions (3) | 161 257.00 | 67 155.00 | | 161 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 668.00 | 129 573.00 | | 76 668.00 |
DX Trade payables and related accounts | 540 688.00 | 280 143.00 | | 540 688.00 |
DY Tax and social security liabilities | 182 495.00 | 140 016.00 | | 182 495.00 |
DZ Fixed asset liabilities and related accounts | 4 320.00 | 253.00 | | 4 320.00 |
EA Other liabilities | 1 417.00 | 4 120.00 | | 1 417.00 |
EB Prepaid income (2) | | 20 100.00 | | |
EC TOTAL (IV) | 966 845.00 | 641 361.00 | | 966 845.00 |
EE Grand total (I to V) | 1 266 134.00 | 921 638.00 | | 1 266 134.00 |
EG Accrued income and payables due within one year | 966 845.00 | 639 543.00 | | 966 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 845.00 | 15 906.00 | | 7 845.00 |
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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 | 911 606.00 | | 911 606.00 | 911 606.00 |
FG Production sold - services | 1 375 534.00 | | 1 375 534.00 | 1 375 534.00 |
FJ Net sales | 2 287 140.00 | | 2 287 140.00 | 2 287 140.00 |
FM Inventory production | | | -40 336.00 | |
FO Operating subsidies | | | 10 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 527.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 264 326.00 | |
FS Purchases of goods (including customs duties) | | | 477 286.00 | |
FT Inventory change (goods) | | | -10 121.00 | |
FU Purchases of raw materials and other supplies | | | 12 294.00 | |
FW Other purchases and external expenses | | | 1 370 932.00 | |
FX Taxes, duties, and similar payments | | | 10 941.00 | |
FY Salaries and Wages | | | 280 125.00 | |
FZ Social Security Contributions | | | 87 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 166.00 | |
GE Other Expenses | | | 6 590.00 | |
GF Total Operating Expenses (II) | | | 2 242 318.00 | |
GG - OPERATING RESULT (I - II) | | | 22 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 146.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 146.00 | |
GR Interest and similar expenses | | | 18 275.00 | |
GU Total financial expenses (VI) | | | 18 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 922.00 | 2 494.00 | | 15 922.00 |
HB Exceptional income from capital transactions | | 6 683.00 | | |
HC Reversals of provisions and transfers of expenses | 1 430.00 | | | 1 430.00 |
HD Total exceptional income (VII) | 17 352.00 | 9 177.00 | | 17 352.00 |
HE Exceptional expenses on management operations | 3 112.00 | 20 128.00 | | 3 112.00 |
HF Exceptional expenses on capital transactions | | 2 094.00 | | |
HG Exceptional depreciation and provisions | | 1 430.00 | | |
HH Total exceptional expenses (VIII) | 3 112.00 | 23 652.00 | | 3 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 239.00 | -14 475.00 | | 14 239.00 |
HK Income tax | 2 107.00 | 1 395.00 | | 2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 823.00 | 2 335 124.00 | | 2 284 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 812.00 | 2 323 594.00 | | 2 265 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 012.00 | 11 529.00 | | 19 012.00 |
HP References: Equipment leasing | 7 248.00 | 23 606.00 | | 7 248.00 |
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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 | 351 323.00 | | 44 925.00 | 351 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 083.00 | |
I4 DECREASES Grand Total | | 4 093.00 | 392 156.00 | |
IO DECREASES Total including other intangible assets | | | 12 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 093.00 | 338 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 552.00 | | | 12 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 688.00 | | 43 925.00 | 298 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 083.00 | | 1 000.00 | 40 083.00 |
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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 | 296 103.00 | 7 166.00 | 4 093.00 | 296 103.00 |
PE DEPRECIATION Total including other intangible assets | 11 790.00 | | | 11 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 313.00 | 7 166.00 | 4 093.00 | 284 313.00 |
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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 | 1 430.00 | | 1 430.00 | 1 430.00 |
6T Receivables | 63 344.00 | | 6 527.00 | 63 344.00 |
6X Other provisions for depreciation | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 67 274.00 | | 7 957.00 | 67 274.00 |
7C Grand total | 67 274.00 | | 7 957.00 | 67 274.00 |
UE of which provisions and reversals: - Operating | | | 6 527.00 | |
UJ - Exceptional | | | 1 430.00 | |
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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 | 540 688.00 | 540 688.00 | | 540 688.00 |
8C Staff and Related Accounts | 49 007.00 | 49 007.00 | | 49 007.00 |
8D Social Security and Other Social Organizations | 29 418.00 | 29 418.00 | | 29 418.00 |
8E Income Taxes | 2 107.00 | 2 107.00 | | 2 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
UT Other financial assets | 41 083.00 | | | 41 083.00 |
UX Other trade receivables | 667 862.00 | | | 667 862.00 |
VA Doubtful or disputed receivables | 67 948.00 | | | 67 948.00 |
VB VAT | 86 307.00 | | | 86 307.00 |
VC Group and associates | 244 692.00 | | | 244 692.00 |
VG Loans with a maturity of up to one year at origin | 159 439.00 | 159 439.00 | | 159 439.00 |
VH Loans with a maturity of more than one year at origin | 1 817.00 | 1 817.00 | | 1 817.00 |
VI Group and Associates | 77 174.00 | 77 174.00 | | 77 174.00 |
VM Income taxes | 14 522.00 | | | 14 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 878.00 | 6 878.00 | | 6 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 457.00 | | | 42 457.00 |
VS Prepaid expenses | 8 393.00 | | | 8 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 265.00 | 1 132 182.00 | 41 083.00 | 1 173 265.00 |
VW VAT | 94 579.00 | 94 579.00 | | 94 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 845.00 | 966 845.00 | | 966 845.00 |
