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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 | 41 400.00 | 13 507.00 | 27 893.00 | 41 400.00 |
AR Technical installations, industrial equipment and tools | 7 879.00 | 3 585.00 | 4 294.00 | 7 879.00 |
AT Other tangible assets | 73 359.00 | 35 915.00 | 37 443.00 | 73 359.00 |
AX Advances and down payments | 78 570.00 | | 78 570.00 | 78 570.00 |
BF Loans | 3 324.00 | | 3 324.00 | 3 324.00 |
BH Other financial assets | 54 811.00 | | 54 811.00 | 54 811.00 |
BJ TOTAL (I) | 259 342.00 | 53 007.00 | 206 335.00 | 259 342.00 |
BV Advances and down payments on orders | 46 365.00 | | 46 365.00 | 46 365.00 |
BX Customers and related accounts | 2 458 591.00 | 42 768.00 | 2 415 823.00 | 2 458 591.00 |
BZ Other receivables | 153 901.00 | | 153 901.00 | 153 901.00 |
CD Marketable securities | 30 043.00 | | 30 043.00 | 30 043.00 |
CF Cash and cash equivalents | 155 389.00 | | 155 389.00 | 155 389.00 |
CH Prepaid expenses | 13 566.00 | | 13 566.00 | 13 566.00 |
CJ TOTAL (II) | 2 857 855.00 | 42 768.00 | 2 815 087.00 | 2 857 855.00 |
CO Grand total (0 to V) | 3 117 197.00 | 95 775.00 | 3 021 422.00 | 3 117 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DH Retained earnings | 150 936.00 | 67 899.00 | | 150 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 666.00 | 83 037.00 | | 58 666.00 |
DL TOTAL (I) | 361 402.00 | 302 736.00 | | 361 402.00 |
DP Provisions for Risks | 25 000.00 | 85 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 85 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114 794.00 | 146 506.00 | | 114 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 2 087 383.00 | 1 145 492.00 | | 2 087 383.00 |
DY Tax and social security liabilities | 227 843.00 | 210 642.00 | | 227 843.00 |
EA Other liabilities | 204 934.00 | 216 128.00 | | 204 934.00 |
EC TOTAL (IV) | 2 635 020.00 | 1 718 769.00 | | 2 635 020.00 |
EE Grand total (I to V) | 3 021 422.00 | 2 106 505.00 | | 3 021 422.00 |
EG Accrued income and payables due within one year | 2 635 020.00 | 1 718 769.00 | | 2 635 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 252.00 | 142 950.00 | | 42 252.00 |
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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 | 896 268.00 | 6 800 650.00 | 7 696 917.00 | 896 268.00 |
FJ Net sales | 896 268.00 | 6 800 650.00 | 7 696 917.00 | 896 268.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 345.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 7 782 858.00 | |
FW Other purchases and external expenses | | | 6 380 991.00 | |
FX Taxes, duties, and similar payments | | | 59 694.00 | |
FY Salaries and Wages | | | 894 799.00 | |
FZ Social Security Contributions | | | 343 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 7 710 704.00 | |
GG - OPERATING RESULT (I - II) | | | 72 154.00 | |
GR Interest and similar expenses | | | 4 952.00 | |
GU Total financial expenses (VI) | | | 4 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 204.00 | 4 783.00 | | 34 204.00 |
HD Total exceptional income (VII) | 34 204.00 | 4 783.00 | | 34 204.00 |
HE Exceptional expenses on management operations | 32 081.00 | 6 312.00 | | 32 081.00 |
HH Total exceptional expenses (VIII) | 32 081.00 | 6 312.00 | | 32 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 124.00 | -1 529.00 | | 2 124.00 |
HK Income tax | 10 660.00 | 20 998.00 | | 10 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 817 062.00 | 7 376 451.00 | | 7 817 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 758 396.00 | 7 293 414.00 | | 7 758 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 666.00 | 83 037.00 | | 58 666.00 |
HP References: Equipment leasing | 16 483.00 | 18 205.00 | | 16 483.00 |
HQ References: Real Estate Leasing | 16 445.00 | 9 001.00 | | 16 445.00 |
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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 | 189 007.00 | | 73 012.00 | 189 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 677.00 | 58 135.00 | |
I4 DECREASES Grand Total | | 2 677.00 | 259 342.00 | |
IO DECREASES Total including other intangible assets | | | 41 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 400.00 | | 32 000.00 | 9 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 696.00 | | 30 112.00 | 129 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 911.00 | | 10 900.00 | 49 911.00 |
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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 | 35 358.00 | 17 649.00 | | 35 358.00 |
PE DEPRECIATION Total including other intangible assets | 9 400.00 | 4 107.00 | | 9 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 958.00 | 13 542.00 | | 25 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | | 60 000.00 | 85 000.00 |
6T Receivables | 48 318.00 | 12 772.00 | 18 322.00 | 48 318.00 |
7B Total provisions for depreciation | 48 318.00 | 12 772.00 | 18 322.00 | 48 318.00 |
7C Grand total | 133 318.00 | 12 772.00 | 78 322.00 | 133 318.00 |
UE of which provisions and reversals: - Operating | | 12 772.00 | 78 322.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 2 087 383.00 | 2 087 383.00 | | 2 087 383.00 |
8C Staff and Related Accounts | 71 507.00 | 71 507.00 | | 71 507.00 |
8D Social Security and Other Social Organizations | 119 883.00 | 119 883.00 | | 119 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 934.00 | 204 934.00 | | 204 934.00 |
UP Loans | 3 324.00 | 3 324.00 | | 3 324.00 |
UT Other financial assets | 54 811.00 | | | 54 811.00 |
UX Other trade receivables | 2 442 672.00 | | | 2 442 672.00 |
UY Staff and related accounts | 5 603.00 | | | 5 603.00 |
VA Doubtful or disputed receivables | 15 919.00 | | | 15 919.00 |
VB VAT | 80 364.00 | | | 80 364.00 |
VG Loans with a maturity of up to one year at origin | 44 308.00 | 44 308.00 | | 44 308.00 |
VH Loans with a maturity of more than one year at origin | 70 486.00 | 70 486.00 | | 70 486.00 |
VJ Loans taken out during the year | 87 500.00 | | | 87 500.00 |
VK Loans repaid during the year | 17 013.00 | | | 17 013.00 |
VM Income taxes | 44 812.00 | | | 44 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 241.00 | 16 241.00 | | 16 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 122.00 | | | 23 122.00 |
VS Prepaid expenses | 13 566.00 | | | 13 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 684 192.00 | 2 629 381.00 | 54 811.00 | 2 684 192.00 |
VW VAT | 20 213.00 | 20 213.00 | | 20 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 020.00 | 2 635 020.00 | | 2 635 020.00 |
