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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AJ Other Intangible Assets | 3 811.00 | 3 811.00 | | 3 811.00 |
AP Buildings | 114 288.00 | 106 088.00 | 8 200.00 | 114 288.00 |
AR Technical installations, industrial equipment and tools | 79 412.00 | 68 875.00 | 10 537.00 | 79 412.00 |
AT Other tangible assets | 190 270.00 | 163 249.00 | 27 021.00 | 190 270.00 |
BF Loans | | | | |
BH Other financial assets | 9 025.00 | | 9 025.00 | 9 025.00 |
BJ TOTAL (I) | 418 911.00 | 342 023.00 | 76 888.00 | 418 911.00 |
BX Customers and related accounts | 683 650.00 | 180.00 | 683 470.00 | 683 650.00 |
BZ Other receivables | 163 190.00 | | 163 190.00 | 163 190.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 676 805.00 | | 676 805.00 | 676 805.00 |
CH Prepaid expenses | 51 028.00 | | 51 028.00 | 51 028.00 |
CJ TOTAL (II) | 1 599 674.00 | 180.00 | 1 599 494.00 | 1 599 674.00 |
CO Grand total (0 to V) | 2 018 585.00 | 342 203.00 | 1 676 381.00 | 2 018 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 436 021.00 | 401 723.00 | | 436 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 491.00 | 184 299.00 | | 202 491.00 |
DL TOTAL (I) | 803 512.00 | 751 021.00 | | 803 512.00 |
DP Provisions for Risks | 10 000.00 | 15 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 15 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 205.00 | 67 510.00 | | 29 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 432.00 | 102 926.00 | | 3 432.00 |
DX Trade payables and related accounts | 423 712.00 | 438 743.00 | | 423 712.00 |
DY Tax and social security liabilities | 404 160.00 | 394 461.00 | | 404 160.00 |
EA Other liabilities | 2 361.00 | 444.00 | | 2 361.00 |
EC TOTAL (IV) | 862 869.00 | 1 004 085.00 | | 862 869.00 |
EE Grand total (I to V) | 1 676 381.00 | 1 770 106.00 | | 1 676 381.00 |
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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 | 4 645 223.00 | 21 600.00 | 4 666 823.00 | 4 645 223.00 |
FJ Net sales | 4 645 223.00 | 21 600.00 | 4 666 823.00 | 4 645 223.00 |
FO Operating subsidies | | | 23 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 731.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 761 655.00 | |
FU Purchases of raw materials and other supplies | | | -32.00 | |
FW Other purchases and external expenses | | | 3 230 601.00 | |
FX Taxes, duties, and similar payments | | | 61 225.00 | |
FY Salaries and Wages | | | 922 727.00 | |
FZ Social Security Contributions | | | 247 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 4 518 031.00 | |
GG - OPERATING RESULT (I - II) | | | 243 625.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 243.00 | | |
HB Exceptional income from capital transactions | 103 000.00 | 51 500.00 | | 103 000.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 108 000.00 | 52 743.00 | | 108 000.00 |
HE Exceptional expenses on management operations | 6 392.00 | 2 381.00 | | 6 392.00 |
HF Exceptional expenses on capital transactions | 56 420.00 | 5 671.00 | | 56 420.00 |
HG Exceptional depreciation and provisions | 15 666.00 | 15 000.00 | | 15 666.00 |
HH Total exceptional expenses (VIII) | 78 478.00 | 23 052.00 | | 78 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 522.00 | 29 691.00 | | 29 522.00 |
HK Income tax | 68 557.00 | 56 773.00 | | 68 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 870 178.00 | 4 384 719.00 | | 4 870 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 667 687.00 | 4 200 420.00 | | 4 667 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 491.00 | 184 299.00 | | 202 491.00 |
HP References: Equipment leasing | 629 546.00 | 536 671.00 | | 629 546.00 |
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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 | 450 399.00 | | 47 498.00 | 450 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 208.00 | 9 025.00 | |
I4 DECREASES Grand Total | | 78 987.00 | 418 911.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 778.00 | 383 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 250.00 | | 47 498.00 | 409 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 233.00 | | | 15 233.00 |
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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 | 293 889.00 | 64 493.00 | 16 358.00 | 293 889.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 078.00 | 64 493.00 | 16 358.00 | 290 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 5 000.00 | 15 000.00 |
6T Receivables | 7 180.00 | | 7 000.00 | 7 180.00 |
7B Total provisions for depreciation | 7 180.00 | | 7 000.00 | 7 180.00 |
7C Grand total | 22 180.00 | | 12 000.00 | 22 180.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 423 712.00 | 423 712.00 | | 423 712.00 |
8C Staff and Related Accounts | 142 638.00 | 142 638.00 | | 142 638.00 |
8D Social Security and Other Social Organizations | 85 763.00 | 85 763.00 | | 85 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
UT Other financial assets | 9 025.00 | 9 025.00 | | 9 025.00 |
UX Other trade receivables | 683 434.00 | | | 683 434.00 |
UY Staff and related accounts | 14 000.00 | | | 14 000.00 |
UZ Social Security, other social security organizations | 4 787.00 | | | 4 787.00 |
VA Doubtful or disputed receivables | 216.00 | | | 216.00 |
VB VAT | 30 092.00 | | | 30 092.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 29 184.00 | 11 392.00 | 17 792.00 | 29 184.00 |
VI Group and Associates | 3 432.00 | 3 432.00 | | 3 432.00 |
VM Income taxes | 38 083.00 | | | 38 083.00 |
VP Miscellaneous | 66 342.00 | | | 66 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 820.00 | 15 820.00 | | 15 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 886.00 | | | 9 886.00 |
VS Prepaid expenses | 51 028.00 | | | 51 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 894.00 | 906 894.00 | | 906 894.00 |
VW VAT | 159 939.00 | 159 939.00 | | 159 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 869.00 | 845 077.00 | 17 792.00 | 862 869.00 |
