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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 229.00 | 49 720.00 | 15 509.00 | 65 229.00 |
AR Technical installations, industrial equipment and tools | 853 975.00 | 605 644.00 | 248 330.00 | 853 975.00 |
AT Other tangible assets | 130 074.00 | 100 128.00 | 29 946.00 | 130 074.00 |
BH Other financial assets | 23 436.00 | | 23 436.00 | 23 436.00 |
BJ TOTAL (I) | 1 072 713.00 | 755 492.00 | 317 221.00 | 1 072 713.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 124 408.00 | 94 678.00 | 1 029 730.00 | 1 124 408.00 |
BZ Other receivables | 583 400.00 | | 583 400.00 | 583 400.00 |
CF Cash and cash equivalents | 82 924.00 | | 82 924.00 | 82 924.00 |
CH Prepaid expenses | 11 501.00 | | 11 501.00 | 11 501.00 |
CJ TOTAL (II) | 1 802 232.00 | 94 678.00 | 1 707 554.00 | 1 802 232.00 |
CO Grand total (0 to V) | 2 874 945.00 | 850 170.00 | 2 024 775.00 | 2 874 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 747 560.00 | 691 410.00 | | 747 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 934.00 | 146 150.00 | | 10 934.00 |
DL TOTAL (I) | 769 495.00 | 848 560.00 | | 769 495.00 |
DU Loans and Debts from Credit Institutions (3) | 125 085.00 | 95 602.00 | | 125 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 080.00 | | |
DX Trade payables and related accounts | 550 524.00 | 290 429.00 | | 550 524.00 |
DY Tax and social security liabilities | 366 264.00 | 325 864.00 | | 366 264.00 |
EA Other liabilities | 213 408.00 | 79 424.00 | | 213 408.00 |
EC TOTAL (IV) | 1 255 281.00 | 794 400.00 | | 1 255 281.00 |
EE Grand total (I to V) | 2 024 775.00 | 1 642 960.00 | | 2 024 775.00 |
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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 | 13 716.00 | | 13 716.00 | 13 716.00 |
FG Production sold - services | 2 837 184.00 | | 2 837 184.00 | 2 837 184.00 |
FJ Net sales | 2 850 900.00 | | 2 850 900.00 | 2 850 900.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 508.00 | |
FQ Other income | | | 6 427.00 | |
FR Total operating income (I) | | | 2 866 835.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 52 931.00 | |
FW Other purchases and external expenses | | | 1 608 653.00 | |
FX Taxes, duties, and similar payments | | | 38 699.00 | |
FY Salaries and Wages | | | 716 494.00 | |
FZ Social Security Contributions | | | 291 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 382.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 2 866 087.00 | |
GG - OPERATING RESULT (I - II) | | | 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 192.00 | |
GP Total financial income (V) | | | 6 192.00 | |
GR Interest and similar expenses | | | 4 580.00 | |
GU Total financial expenses (VI) | | | 4 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 620.00 | | |
HD Total exceptional income (VII) | | 1 620.00 | | |
HE Exceptional expenses on management operations | 618.00 | 230.00 | | 618.00 |
HF Exceptional expenses on capital transactions | | 881.00 | | |
HH Total exceptional expenses (VIII) | 618.00 | 1 110.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | 510.00 | | -618.00 |
HK Income tax | -9 192.00 | -38 672.00 | | -9 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 027.00 | 3 038 533.00 | | 2 873 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 093.00 | 2 892 384.00 | | 2 862 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 934.00 | 146 150.00 | | 10 934.00 |
HP References: Equipment leasing | | 176 761.00 | | |
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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 | 972 731.00 | | 116 976.00 | 972 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 809.00 | 23 436.00 | |
I4 DECREASES Grand Total | 8 040.00 | 1 809.00 | 1 079 859.00 | 8 040.00 |
IO DECREASES Total including other intangible assets | 8 040.00 | | 65 229.00 | 8 040.00 |
IY DECREASES Total Tangible Fixed Assets | | | 991 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 509.00 | | 10 760.00 | 62 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 660.00 | | 101 534.00 | 889 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 562.00 | | 4 682.00 | 20 562.00 |
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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 | 624 086.00 | 131 405.00 | | 624 086.00 |
PE DEPRECIATION Total including other intangible assets | 48 380.00 | 1 340.00 | | 48 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 706.00 | 130 065.00 | | 575 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 296.00 | 26 382.00 | | 68 296.00 |
7B Total provisions for depreciation | 68 296.00 | 26 382.00 | | 68 296.00 |
7C Grand total | 68 296.00 | 26 382.00 | | 68 296.00 |
UE of which provisions and reversals: - Operating | | 26 382.00 | | |
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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 | 550 524.00 | 550 524.00 | | 550 524.00 |
8C Staff and Related Accounts | 75 129.00 | 75 129.00 | | 75 129.00 |
8D Social Security and Other Social Organizations | 99 781.00 | 99 781.00 | | 99 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 408.00 | 213 408.00 | | 213 408.00 |
UT Other financial assets | 23 436.00 | | | 23 436.00 |
UX Other trade receivables | 1 022 343.00 | | | 1 022 343.00 |
UY Staff and related accounts | 6 882.00 | | | 6 882.00 |
VA Doubtful or disputed receivables | 102 065.00 | | | 102 065.00 |
VB VAT | 91 539.00 | | | 91 539.00 |
VC Group and associates | 422 202.00 | | | 422 202.00 |
VG Loans with a maturity of up to one year at origin | 5 599.00 | 5 599.00 | | 5 599.00 |
VH Loans with a maturity of more than one year at origin | 119 486.00 | 47 197.00 | 72 289.00 | 119 486.00 |
VJ Loans taken out during the year | 68 267.00 | | | 68 267.00 |
VK Loans repaid during the year | 33 412.00 | | | 33 412.00 |
VM Income taxes | 43 564.00 | | | 43 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 886.00 | 4 886.00 | | 4 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 213.00 | | | 19 213.00 |
VS Prepaid expenses | 11 501.00 | | | 11 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 744.00 | 1 719 308.00 | 23 436.00 | 1 742 744.00 |
VW VAT | 186 468.00 | 186 468.00 | | 186 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 281.00 | 1 182 992.00 | 72 289.00 | 1 255 281.00 |
