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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 | 17 471.00 | 17 471.00 | | 17 471.00 |
AP Buildings | 37 801.00 | 2 434.00 | 35 367.00 | 37 801.00 |
AR Technical installations, industrial equipment and tools | 487 523.00 | 412 623.00 | 74 900.00 | 487 523.00 |
AT Other tangible assets | 410 745.00 | 305 512.00 | 105 234.00 | 410 745.00 |
BF Loans | 12 200.00 | | 12 200.00 | 12 200.00 |
BH Other financial assets | 127 080.00 | | 127 080.00 | 127 080.00 |
BJ TOTAL (I) | 1 135 419.00 | 738 039.00 | 397 380.00 | 1 135 419.00 |
BL Raw materials, supplies | 101 000.00 | | 101 000.00 | 101 000.00 |
BP Services in progress | 640 585.00 | | 640 585.00 | 640 585.00 |
BT Goods | 46 984.00 | | 46 984.00 | 46 984.00 |
BX Customers and related accounts | 1 841 775.00 | 37 285.00 | 1 804 490.00 | 1 841 775.00 |
BZ Other receivables | 813 717.00 | | 813 717.00 | 813 717.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 787 916.00 | | 787 916.00 | 787 916.00 |
CH Prepaid expenses | 23 156.00 | | 23 156.00 | 23 156.00 |
CJ TOTAL (II) | 4 255 133.00 | 37 285.00 | 4 217 849.00 | 4 255 133.00 |
CO Grand total (0 to V) | 5 390 553.00 | 775 324.00 | 4 615 229.00 | 5 390 553.00 |
CP Shares due in less than one year | 139 280.00 | | | 139 280.00 |
CU Other investments | 42 600.00 | | 42 600.00 | 42 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 484 230.00 | 463 343.00 | | 484 230.00 |
DH Retained earnings | | -4 319.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 447.00 | 25 206.00 | | 3 447.00 |
DL TOTAL (I) | 1 367 677.00 | 1 364 230.00 | | 1 367 677.00 |
DU Loans and Debts from Credit Institutions (3) | 185 589.00 | 386 942.00 | | 185 589.00 |
DX Trade payables and related accounts | 1 934 019.00 | 1 370 204.00 | | 1 934 019.00 |
DY Tax and social security liabilities | 515 894.00 | 436 140.00 | | 515 894.00 |
EA Other liabilities | 612 050.00 | 88 867.00 | | 612 050.00 |
EC TOTAL (IV) | 3 247 551.00 | 2 282 153.00 | | 3 247 551.00 |
EE Grand total (I to V) | 4 615 229.00 | 3 646 383.00 | | 4 615 229.00 |
EG Accrued income and payables due within one year | 3 247 551.00 | 2 282 153.00 | | 3 247 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 222.00 | 270 806.00 | | 99 222.00 |
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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 | 43 000.00 | 34 000.00 | 77 000.00 | 43 000.00 |
FG Production sold - services | 11 349 285.00 | | 11 349 285.00 | 11 349 285.00 |
FJ Net sales | 11 392 285.00 | 34 000.00 | 11 426 285.00 | 11 392 285.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 961.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 11 584 731.00 | |
FS Purchases of goods (including customs duties) | | | 448.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 99 561.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 9 465 363.00 | |
FX Taxes, duties, and similar payments | | | 101 572.00 | |
FY Salaries and Wages | | | 1 137 840.00 | |
FZ Social Security Contributions | | | 643 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 569.00 | |
GE Other Expenses | | | 5 252.00 | |
GF Total Operating Expenses (II) | | | 11 559 895.00 | |
GG - OPERATING RESULT (I - II) | | | 24 836.00 | |
GL Other interest and similar income | | | 2 887.00 | |
GP Total financial income (V) | | | 2 887.00 | |
GR Interest and similar expenses | | | 14 423.00 | |
GU Total financial expenses (VI) | | | 14 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 961.00 | 37 413.00 | | 156 961.00 |
A4 Equity method investments | 515.00 | | | 515.00 |
HA Exceptional income from management transactions | 60 152.00 | 27 239.00 | | 60 152.00 |
HD Total exceptional income (VII) | 60 152.00 | 27 239.00 | | 60 152.00 |
HE Exceptional expenses on management operations | 12 156.00 | 2 673.00 | | 12 156.00 |
HF Exceptional expenses on capital transactions | 57 849.00 | 2 691.00 | | 57 849.00 |
HH Total exceptional expenses (VIII) | 70 005.00 | 5 364.00 | | 70 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 853.00 | 21 875.00 | | -9 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 647 769.00 | 7 179 749.00 | | 11 647 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 644 322.00 | 7 154 543.00 | | 11 644 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 447.00 | 25 206.00 | | 3 447.00 |
HP References: Equipment leasing | 748 548.00 | 342 690.00 | | 748 548.00 |
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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 | 1 023 284.00 | | 188 036.00 | 1 023 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 880.00 | |
I4 DECREASES Grand Total | | 75 901.00 | 1 135 419.00 | |
IO DECREASES Total including other intangible assets | | | 17 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 901.00 | 936 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 471.00 | | | 17 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 915.00 | | 64 055.00 | 947 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 899.00 | | 123 981.00 | 57 899.00 |
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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 | 650 059.00 | 106 033.00 | 18 053.00 | 650 059.00 |
PE DEPRECIATION Total including other intangible assets | 17 471.00 | | | 17 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 588.00 | 106 033.00 | 18 053.00 | 632 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 716.00 | 4 569.00 | | 32 716.00 |
7B Total provisions for depreciation | 32 716.00 | 4 569.00 | | 32 716.00 |
7C Grand total | 32 716.00 | 4 569.00 | | 32 716.00 |
UE of which provisions and reversals: - Operating | | 4 569.00 | | |
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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 | 1 934 019.00 | 1 934 019.00 | | 1 934 019.00 |
8C Staff and Related Accounts | 58 470.00 | 58 470.00 | | 58 470.00 |
8D Social Security and Other Social Organizations | 80 149.00 | 80 149.00 | | 80 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 050.00 | 612 050.00 | | 612 050.00 |
UP Loans | 12 200.00 | 12 200.00 | | 12 200.00 |
UT Other financial assets | 127 080.00 | 127 080.00 | | 127 080.00 |
UX Other trade receivables | 1 797 164.00 | | | 1 797 164.00 |
UZ Social Security, other social security organizations | 7 992.00 | | | 7 992.00 |
VA Doubtful or disputed receivables | 44 611.00 | | | 44 611.00 |
VB VAT | 508 013.00 | | | 508 013.00 |
VC Group and associates | 164 252.00 | | | 164 252.00 |
VG Loans with a maturity of up to one year at origin | 101 846.00 | 101 846.00 | | 101 846.00 |
VH Loans with a maturity of more than one year at origin | 83 743.00 | 83 743.00 | | 83 743.00 |
VJ Loans taken out during the year | -31 286.00 | | | -31 286.00 |
VM Income taxes | 65 483.00 | | | 65 483.00 |
VP Miscellaneous | 22 455.00 | | | 22 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 942.00 | 25 942.00 | | 25 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 521.00 | | | 45 521.00 |
VS Prepaid expenses | 23 156.00 | | | 23 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 817 928.00 | 2 817 928.00 | | 2 817 928.00 |
VW VAT | 351 333.00 | 351 333.00 | | 351 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 247 551.00 | 3 247 551.00 | | 3 247 551.00 |
