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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 102 752.00 | 100 297.00 | 2 456.00 | 102 752.00 |
AR Technical installations, industrial equipment and tools | 66 062.00 | 45 357.00 | 20 705.00 | 66 062.00 |
AT Other tangible assets | 60 991.00 | 46 496.00 | 14 495.00 | 60 991.00 |
BD Other fixed assets | 8 125.00 | | 8 125.00 | 8 125.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 276 881.00 | 192 150.00 | 84 731.00 | 276 881.00 |
BP Services in progress | 19 930.00 | | 19 930.00 | 19 930.00 |
BT Goods | 53 259.00 | | 53 259.00 | 53 259.00 |
BX Customers and related accounts | 3 661 096.00 | 394 875.00 | 3 266 221.00 | 3 661 096.00 |
BZ Other receivables | 95 292.00 | | 95 292.00 | 95 292.00 |
CF Cash and cash equivalents | 159 796.00 | | 159 796.00 | 159 796.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 3 992 416.00 | 394 875.00 | 3 597 541.00 | 3 992 416.00 |
CO Grand total (0 to V) | 4 269 297.00 | 587 025.00 | 3 682 272.00 | 4 269 297.00 |
CP Shares due in less than one year | 838.00 | | | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 152 452.00 | 1 055 104.00 | | 1 152 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 416.00 | 117 615.00 | | 134 416.00 |
DL TOTAL (I) | 1 337 177.00 | 1 223 028.00 | | 1 337 177.00 |
DQ Provisions for Expenses | | 82 630.00 | | |
DR TOTAL (IV) | | 82 630.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 196.00 | 86 030.00 | | 40 196.00 |
DX Trade payables and related accounts | 1 500 237.00 | 1 456 730.00 | | 1 500 237.00 |
DY Tax and social security liabilities | 645 206.00 | 671 937.00 | | 645 206.00 |
EA Other liabilities | 16.00 | 3 106.00 | | 16.00 |
EB Prepaid income (2) | 159 441.00 | 124 955.00 | | 159 441.00 |
EC TOTAL (IV) | 2 345 095.00 | 2 342 758.00 | | 2 345 095.00 |
EE Grand total (I to V) | 3 682 272.00 | 3 648 415.00 | | 3 682 272.00 |
EG Accrued income and payables due within one year | 2 345 095.00 | 2 302 177.00 | | 2 345 095.00 |
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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 | 4 435 910.00 | 16 476.00 | 4 452 386.00 | 4 435 910.00 |
FJ Net sales | 4 435 910.00 | 16 476.00 | 4 452 386.00 | 4 435 910.00 |
FM Inventory production | | | 1 567.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 181.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 4 546 908.00 | |
FS Purchases of goods (including customs duties) | | | 2 217 050.00 | |
FT Inventory change (goods) | | | -9 388.00 | |
FU Purchases of raw materials and other supplies | | | 42 952.00 | |
FW Other purchases and external expenses | | | 687 731.00 | |
FX Taxes, duties, and similar payments | | | 34 621.00 | |
FY Salaries and Wages | | | 764 748.00 | |
FZ Social Security Contributions | | | 473 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 794.00 | |
GF Total Operating Expenses (II) | | | 4 369 620.00 | |
GG - OPERATING RESULT (I - II) | | | 177 287.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 4 671.00 | |
GU Total financial expenses (VI) | | | 4 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 552.00 | 4 207.00 | | 8 552.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 22.00 | 833.00 | | 22.00 |
HE Exceptional expenses on management operations | 1 020.00 | 10 179.00 | | 1 020.00 |
HF Exceptional expenses on capital transactions | | 658.00 | | |
HH Total exceptional expenses (VIII) | 1 020.00 | 10 837.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | -10 003.00 | | -998.00 |
HK Income tax | 37 645.00 | | | 37 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 547 372.00 | 5 881 779.00 | | 4 547 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 412 955.00 | 5 764 163.00 | | 4 412 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 416.00 | 117 615.00 | | 134 416.00 |
HP References: Equipment leasing | 25 304.00 | 26 020.00 | | 25 304.00 |
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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 | 261 936.00 | | 14 945.00 | 261 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 964.00 | |
I4 DECREASES Grand Total | | | 276 881.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 636.00 | | 9 169.00 | 220 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 188.00 | | 5 776.00 | 3 188.00 |
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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 | 176 652.00 | 15 498.00 | | 176 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 652.00 | 15 498.00 | | 176 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 82 630.00 | | 82 630.00 | 82 630.00 |
6T Receivables | 263 250.00 | 131 625.00 | | 263 250.00 |
7B Total provisions for depreciation | 263 250.00 | 131 625.00 | | 263 250.00 |
7C Grand total | 345 880.00 | 131 625.00 | 82 630.00 | 345 880.00 |
UE of which provisions and reversals: - Operating | | 131 625.00 | 82 630.00 | |
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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 | 1 500 237.00 | 1 500 237.00 | | 1 500 237.00 |
8C Staff and Related Accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
8D Social Security and Other Social Organizations | 81 748.00 | 81 748.00 | | 81 748.00 |
8E Income Taxes | 5 308.00 | 5 308.00 | | 5 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
8L Deferred income | 159 441.00 | 159 441.00 | | 159 441.00 |
UT Other financial assets | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 3 141 313.00 | | | 3 141 313.00 |
UY Staff and related accounts | 25 419.00 | | | 25 419.00 |
VA Doubtful or disputed receivables | 519 783.00 | | | 519 783.00 |
VB VAT | 68 136.00 | | | 68 136.00 |
VG Loans with a maturity of up to one year at origin | 34 645.00 | 34 645.00 | | 34 645.00 |
VH Loans with a maturity of more than one year at origin | 5 551.00 | 5 551.00 | | 5 551.00 |
VK Loans repaid during the year | 45 449.00 | | | 45 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 252.00 | 5 252.00 | | 5 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738.00 | | | 1 738.00 |
VS Prepaid expenses | 3 042.00 | | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 760 269.00 | 3 760 269.00 | | 3 760 269.00 |
VW VAT | 551 871.00 | 551 871.00 | | 551 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 095.00 | 2 345 095.00 | | 2 345 095.00 |
