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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
AH Goodwill | 84 736.00 | | 84 736.00 | 84 736.00 |
AP Buildings | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 47 747.00 | 35 070.00 | 12 677.00 | 47 747.00 |
AT Other tangible assets | 25 348.00 | 24 117.00 | 1 230.00 | 25 348.00 |
BB Receivables related to investments | 9 382.00 | | 9 382.00 | 9 382.00 |
BH Other financial assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BJ TOTAL (I) | 186 975.00 | 62 967.00 | 124 008.00 | 186 975.00 |
BL Raw materials, supplies | 27 104.00 | | 27 104.00 | 27 104.00 |
BV Advances and down payments on orders | 1 096.00 | | 1 096.00 | 1 096.00 |
BX Customers and related accounts | 435 485.00 | 1 022.00 | 434 463.00 | 435 485.00 |
BZ Other receivables | 31 925.00 | | 31 925.00 | 31 925.00 |
CD Marketable securities | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 168 321.00 | | 168 321.00 | 168 321.00 |
CH Prepaid expenses | 13 930.00 | | 13 930.00 | 13 930.00 |
CJ TOTAL (II) | 677 960.00 | 1 022.00 | 676 938.00 | 677 960.00 |
CO Grand total (0 to V) | 864 934.00 | 63 989.00 | 800 945.00 | 864 934.00 |
CU Other investments | 10 800.00 | | 10 800.00 | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 227 369.00 | 189 178.00 | | 227 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 811.00 | 48 191.00 | | 66 811.00 |
DL TOTAL (I) | 404 180.00 | 347 369.00 | | 404 180.00 |
DU Loans and Debts from Credit Institutions (3) | 5 343.00 | 8 642.00 | | 5 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 238.00 | 7 080.00 | | 14 238.00 |
DX Trade payables and related accounts | 204 804.00 | 195 788.00 | | 204 804.00 |
DY Tax and social security liabilities | 164 205.00 | 181 792.00 | | 164 205.00 |
EA Other liabilities | 2 359.00 | 4 081.00 | | 2 359.00 |
EB Prepaid income (2) | 5 817.00 | 9 510.00 | | 5 817.00 |
EC TOTAL (IV) | 396 765.00 | 406 894.00 | | 396 765.00 |
EE Grand total (I to V) | 800 945.00 | 754 263.00 | | 800 945.00 |
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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 | 12 585.00 | | 12 585.00 | 12 585.00 |
FG Production sold - services | 2 065 079.00 | | 2 065 079.00 | 2 065 079.00 |
FJ Net sales | 2 077 664.00 | | 2 077 664.00 | 2 077 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 378.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 110 046.00 | |
FS Purchases of goods (including customs duties) | | | 8 390.00 | |
FU Purchases of raw materials and other supplies | | | 388 019.00 | |
FV Inventory change (raw materials and supplies) | | | 9 892.00 | |
FW Other purchases and external expenses | | | 918 171.00 | |
FX Taxes, duties, and similar payments | | | 14 189.00 | |
FY Salaries and Wages | | | 452 454.00 | |
FZ Social Security Contributions | | | 211 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 022.00 | |
GE Other Expenses | | | 12 881.00 | |
GF Total Operating Expenses (II) | | | 2 033 156.00 | |
GG - OPERATING RESULT (I - II) | | | 76 890.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | 4 622.00 | | 636.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 637.00 | 4 622.00 | | 637.00 |
HE Exceptional expenses on management operations | 443.00 | 3 009.00 | | 443.00 |
HG Exceptional depreciation and provisions | | 305.00 | | |
HH Total exceptional expenses (VIII) | 443.00 | 3 314.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | 1 308.00 | | 194.00 |
HK Income tax | 10 672.00 | 360.00 | | 10 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 267.00 | 1 851 225.00 | | 2 111 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 456.00 | 1 803 034.00 | | 2 044 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 811.00 | 48 191.00 | | 66 811.00 |
HP References: Equipment leasing | 41 329.00 | 28 847.00 | | 41 329.00 |
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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 | 158 926.00 | | 30 347.00 | 158 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 364.00 | |
I4 DECREASES Grand Total | | 2 298.00 | 186 975.00 | |
IO DECREASES Total including other intangible assets | | | 86 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 298.00 | 74 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 866.00 | | | 86 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 317.00 | | 9 725.00 | 67 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 742.00 | | 20 622.00 | 4 742.00 |
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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 | 48 669.00 | 16 596.00 | 2 298.00 | 48 669.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 539.00 | 16 596.00 | 2 298.00 | 46 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 235.00 | 1 022.00 | 10 235.00 | 10 235.00 |
7B Total provisions for depreciation | 10 235.00 | 1 022.00 | 10 235.00 | 10 235.00 |
7C Grand total | 10 235.00 | 1 022.00 | 10 235.00 | 10 235.00 |
UE of which provisions and reversals: - Operating | | 1 022.00 | 10 235.00 | |
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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 | 204 804.00 | 204 804.00 | | 204 804.00 |
8C Staff and Related Accounts | 32 849.00 | 32 849.00 | | 32 849.00 |
8D Social Security and Other Social Organizations | 39 605.00 | 39 605.00 | | 39 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
8L Deferred income | 5 817.00 | 5 817.00 | | 5 817.00 |
UL Receivables related to investments | 9 382.00 | 9 382.00 | | 9 382.00 |
UT Other financial assets | 5 183.00 | | | 5 183.00 |
UX Other trade receivables | 433 033.00 | | | 433 033.00 |
UZ Social Security, other social security organizations | 138.00 | | | 138.00 |
VA Doubtful or disputed receivables | 2 453.00 | | | 2 453.00 |
VB VAT | 11 529.00 | | | 11 529.00 |
VH Loans with a maturity of more than one year at origin | 5 343.00 | 3 357.00 | 1 986.00 | 5 343.00 |
VI Group and Associates | 14 238.00 | 14 238.00 | | 14 238.00 |
VK Loans repaid during the year | 3 299.00 | | | 3 299.00 |
VM Income taxes | 11 544.00 | | | 11 544.00 |
VP Miscellaneous | 8 166.00 | | | 8 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 424.00 | 4 424.00 | | 4 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | | | 548.00 |
VS Prepaid expenses | 13 930.00 | | | 13 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 905.00 | 490 723.00 | 5 182.00 | 495 905.00 |
VW VAT | 87 327.00 | 87 327.00 | | 87 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 765.00 | 394 779.00 | 1 986.00 | 396 765.00 |
