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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 | 13 609.00 | 13 609.00 | | 13 609.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 126 979.00 | 81 638.00 | 45 341.00 | 126 979.00 |
AT Other tangible assets | 49 405.00 | 14 581.00 | 34 825.00 | 49 405.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 214 443.00 | 109 827.00 | 104 616.00 | 214 443.00 |
BL Raw materials, supplies | 45 228.00 | | 45 228.00 | 45 228.00 |
BX Customers and related accounts | 527 425.00 | 86 777.00 | 440 649.00 | 527 425.00 |
BZ Other receivables | 120 034.00 | | 120 034.00 | 120 034.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 26 901.00 | | 26 901.00 | 26 901.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 723 818.00 | 86 777.00 | 637 041.00 | 723 818.00 |
CO Grand total (0 to V) | 938 261.00 | 196 604.00 | 741 657.00 | 938 261.00 |
CP Shares due in less than one year | 9 450.00 | | | 9 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 38 577.00 | 7 627.00 | | 38 577.00 |
DH Retained earnings | | -8 563.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 714.00 | 39 513.00 | | 65 714.00 |
DL TOTAL (I) | 137 292.00 | 71 577.00 | | 137 292.00 |
DU Loans and Debts from Credit Institutions (3) | 107 223.00 | 88 118.00 | | 107 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 071.00 | 20 261.00 | | 20 071.00 |
DX Trade payables and related accounts | 217 646.00 | 156 846.00 | | 217 646.00 |
DY Tax and social security liabilities | 253 423.00 | 198 097.00 | | 253 423.00 |
EA Other liabilities | 6 002.00 | 19 087.00 | | 6 002.00 |
EC TOTAL (IV) | 604 365.00 | 482 410.00 | | 604 365.00 |
EE Grand total (I to V) | 741 657.00 | 553 987.00 | | 741 657.00 |
EG Accrued income and payables due within one year | 528 869.00 | 425 217.00 | | 528 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 4 456.00 | | 400.00 |
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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 | 2 000 774.00 | | 2 000 774.00 | 2 000 774.00 |
FJ Net sales | 2 000 774.00 | | 2 000 774.00 | 2 000 774.00 |
FO Operating subsidies | | | 3 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 259.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 018 780.00 | |
FU Purchases of raw materials and other supplies | | | 85 995.00 | |
FV Inventory change (raw materials and supplies) | | | 22 484.00 | |
FW Other purchases and external expenses | | | 1 398 228.00 | |
FX Taxes, duties, and similar payments | | | 11 436.00 | |
FY Salaries and Wages | | | 250 572.00 | |
FZ Social Security Contributions | | | 88 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 760.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 1 910 717.00 | |
GG - OPERATING RESULT (I - II) | | | 108 063.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 404.00 | 15 314.00 | | 3 404.00 |
A2 TOTAL ASSETS | 38 577.00 | 44 576.00 | | 38 577.00 |
HA Exceptional income from management transactions | 5 115.00 | 3 841.00 | | 5 115.00 |
HB Exceptional income from capital transactions | 53 948.00 | 7 000.00 | | 53 948.00 |
HD Total exceptional income (VII) | 59 063.00 | 10 841.00 | | 59 063.00 |
HE Exceptional expenses on management operations | 4 690.00 | 1 983.00 | | 4 690.00 |
HF Exceptional expenses on capital transactions | 74 460.00 | 40 475.00 | | 74 460.00 |
HH Total exceptional expenses (VIII) | 79 149.00 | 42 458.00 | | 79 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 087.00 | -31 617.00 | | -20 087.00 |
HK Income tax | 21 249.00 | 9 776.00 | | 21 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 546.00 | 1 900 782.00 | | 2 078 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 832.00 | 1 861 269.00 | | 2 012 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 714.00 | 39 513.00 | | 65 714.00 |
HP References: Equipment leasing | 33 754.00 | 49 404.00 | | 33 754.00 |
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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 | 269 553.00 | | 44 150.00 | 269 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 450.00 | |
I4 DECREASES Grand Total | | 99 260.00 | 214 443.00 | |
IO DECREASES Total including other intangible assets | | | 28 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 260.00 | 176 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 609.00 | | | 28 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 494.00 | | 44 150.00 | 231 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 450.00 | | | 9 450.00 |
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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 | 98 162.00 | 36 465.00 | 24 800.00 | 98 162.00 |
PE DEPRECIATION Total including other intangible assets | 13 231.00 | 378.00 | | 13 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 932.00 | 36 087.00 | 24 800.00 | 84 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 872.00 | 15 760.00 | 10 855.00 | 81 872.00 |
7B Total provisions for depreciation | 81 872.00 | 15 760.00 | 10 855.00 | 81 872.00 |
7C Grand total | 81 872.00 | 15 760.00 | 10 855.00 | 81 872.00 |
UE of which provisions and reversals: - Operating | | 15 760.00 | 10 855.00 | |
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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 | 217 646.00 | 217 646.00 | | 217 646.00 |
8C Staff and Related Accounts | 30 656.00 | 30 656.00 | | 30 656.00 |
8D Social Security and Other Social Organizations | 118 872.00 | 118 872.00 | | 118 872.00 |
8E Income Taxes | 11 471.00 | 11 471.00 | | 11 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 002.00 | 6 002.00 | | 6 002.00 |
UT Other financial assets | 9 450.00 | 9 450.00 | | 9 450.00 |
UX Other trade receivables | 422 529.00 | | | 422 529.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 104 896.00 | | | 104 896.00 |
VB VAT | 31 550.00 | | | 31 550.00 |
VC Group and associates | 67 869.00 | | | 67 869.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 106 745.00 | 31 249.00 | 75 496.00 | 106 745.00 |
VI Group and Associates | 20 071.00 | 20 071.00 | | 20 071.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 30 827.00 | | | 30 827.00 |
VM Income taxes | 7 438.00 | | | 7 438.00 |
VP Miscellaneous | 6 506.00 | | | 6 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 425.00 | 7 425.00 | | 7 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 120.00 | | | 6 120.00 |
VS Prepaid expenses | 4 059.00 | | | 4 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 968.00 | 660 968.00 | | 660 968.00 |
VW VAT | 84 999.00 | 84 999.00 | | 84 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 365.00 | 528 869.00 | 75 496.00 | 604 365.00 |
