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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 | 222 065.00 | 114 782.00 | 107 282.00 | 222 065.00 |
AR Technical installations, industrial equipment and tools | 1 169 847.00 | 898 291.00 | 271 555.00 | 1 169 847.00 |
AT Other tangible assets | 924 286.00 | 364 653.00 | 559 633.00 | 924 286.00 |
AV Fixed assets in progress | 62 579.00 | | 62 578.00 | 62 579.00 |
BF Loans | 135 958.00 | 30 195.00 | 105 763.00 | 135 958.00 |
BH Other financial assets | 4 115.00 | | 4 115.00 | 4 115.00 |
BJ TOTAL (I) | 2 518 852.00 | 1 407 922.00 | 1 110 930.00 | 2 518 852.00 |
BX Customers and related accounts | 2 950 015.00 | | 2 950 015.00 | 2 950 015.00 |
BZ Other receivables | 867 819.00 | | 867 819.00 | 867 819.00 |
CF Cash and cash equivalents | 1 540 641.00 | | 1 540 641.00 | 1 540 641.00 |
CH Prepaid expenses | 375 610.00 | | 375 610.00 | 375 610.00 |
CJ TOTAL (II) | 5 734 086.00 | | 5 734 086.00 | 5 734 086.00 |
CO Grand total (0 to V) | 8 252 939.00 | 1 407 922.00 | 6 845 017.00 | 8 252 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 744 178.00 | 744 178.00 | | 744 178.00 |
DD Legal reserve (1) | 30 822.00 | 30 822.00 | | 30 822.00 |
DH Retained earnings | -1 411 450.00 | -1 064 984.00 | | -1 411 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 241.00 | -346 466.00 | | 678 241.00 |
DL TOTAL (I) | 41 790.00 | -636 450.00 | | 41 790.00 |
DP Provisions for Risks | 644 552.00 | 720 795.00 | | 644 552.00 |
DQ Provisions for Expenses | 236 369.00 | 236 587.00 | | 236 369.00 |
DR TOTAL (IV) | 880 921.00 | 957 382.00 | | 880 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 232.00 | | | 1 184 232.00 |
DX Trade payables and related accounts | 2 229 739.00 | 2 968 526.00 | | 2 229 739.00 |
DY Tax and social security liabilities | 2 498 347.00 | 2 454 112.00 | | 2 498 347.00 |
DZ Fixed asset liabilities and related accounts | 5 176.00 | 69 516.00 | | 5 176.00 |
EA Other liabilities | 4 807.00 | 568.00 | | 4 807.00 |
EC TOTAL (IV) | 5 922 304.00 | 5 492 723.00 | | 5 922 304.00 |
EE Grand total (I to V) | 6 845 017.00 | 5 813 655.00 | | 6 845 017.00 |
EG Accrued income and payables due within one year | 5 922 304.00 | 5 492 723.00 | | 5 922 304.00 |
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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 | 28 750.00 | | 28 750.00 | 28 750.00 |
FG Production sold - services | 15 068 317.00 | | 15 068 317.00 | 15 068 317.00 |
FJ Net sales | 15 097 067.00 | | 15 097 067.00 | 15 097 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 823.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 15 556 922.00 | |
FU Purchases of raw materials and other supplies | | | 479 101.00 | |
FW Other purchases and external expenses | | | 6 209 808.00 | |
FX Taxes, duties, and similar payments | | | 473 024.00 | |
FY Salaries and Wages | | | 5 182 589.00 | |
FZ Social Security Contributions | | | 2 033 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 973.00 | |
GE Other Expenses | | | 4 022.00 | |
GF Total Operating Expenses (II) | | | 14 862 831.00 | |
GG - OPERATING RESULT (I - II) | | | 694 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GM Reversals of provisions and transfers of expenses | | | 862.00 | |
GP Total financial income (V) | | | 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 432.00 | |
GR Interest and similar expenses | | | 4 012.00 | |
GU Total financial expenses (VI) | | | 9 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 389.00 | | | 222 389.00 |
HF Exceptional expenses on capital transactions | 7 313.00 | | | 7 313.00 |
HH Total exceptional expenses (VIII) | 7 313.00 | | | 7 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 313.00 | | | -7 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 557 830.00 | 15 049 083.00 | | 15 557 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 879 588.00 | 15 395 550.00 | | 14 879 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 241.00 | -346 466.00 | | 678 241.00 |
HP References: Equipment leasing | 71 522.00 | 245 793.00 | | 71 522.00 |
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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 | 2 262 478.00 | | 487 991.00 | 2 262 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 007.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 007.00 | 140 074.00 | |
I4 DECREASES Grand Total | | 231 617.00 | 2 518 852.00 | |
IO DECREASES Total including other intangible assets | | 4 772.00 | 222 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 836.00 | 2 156 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 524.00 | | 4 314.00 | 222 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 924 434.00 | | 457 116.00 | 1 924 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 520.00 | | 26 561.00 | 115 520.00 |
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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 | 1 131 320.00 | 319 985.00 | 73 578.00 | 1 131 320.00 |
PE DEPRECIATION Total including other intangible assets | 48 157.00 | 71 398.00 | 4 772.00 | 48 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 162.00 | 248 587.00 | 68 805.00 | 1 083 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 256 250.00 | 54 320.00 | 8 620.00 | 256 250.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 957 382.00 | 160 973.00 | 237 434.00 | 957 382.00 |
7B Total provisions for depreciation | 25 625.00 | 5 432.00 | 862.00 | 25 625.00 |
7C Grand total | 983 007.00 | 166 405.00 | 238 296.00 | 983 007.00 |
UE of which provisions and reversals: - Operating | | 160 973.00 | 237 434.00 | |
UG - Financial | | 5 432.00 | 862.00 | |
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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 | 2 229 739.00 | 2 229 739.00 | | 2 229 739.00 |
8C Staff and Related Accounts | 858 409.00 | 858 409.00 | | 858 409.00 |
8D Social Security and Other Social Organizations | 890 598.00 | 890 598.00 | | 890 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 176.00 | 5 176.00 | | 5 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 807.00 | 4 807.00 | | 4 807.00 |
UP Loans | 135 958.00 | 135 958.00 | | 135 958.00 |
UT Other financial assets | 4 115.00 | 4 115.00 | | 4 115.00 |
UX Other trade receivables | 2 950 015.00 | | | 2 950 015.00 |
UY Staff and related accounts | 3 134.00 | | | 3 134.00 |
VB VAT | 269 528.00 | | | 269 528.00 |
VI Group and Associates | 1 184 232.00 | 1 184 232.00 | | 1 184 232.00 |
VP Miscellaneous | 93 698.00 | | | 93 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 038.00 | 132 038.00 | | 132 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 457.00 | | | 501 457.00 |
VS Prepaid expenses | 375 610.00 | | | 375 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 333 519.00 | 4 193 445.00 | 140 074.00 | 4 333 519.00 |
VW VAT | 617 300.00 | 617 300.00 | | 617 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 922 304.00 | 5 922 304.00 | | 5 922 304.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 183.00 | | | 183.00 |
