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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 | 9 475.00 | 5 163.00 | 4 312.00 | 9 475.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 8 077.00 | 4 886.00 | 3 190.00 | 8 077.00 |
AR Technical installations, industrial equipment and tools | 99 255.00 | 45 044.00 | 54 210.00 | 99 255.00 |
AT Other tangible assets | 180 605.00 | 124 624.00 | 55 980.00 | 180 605.00 |
BH Other financial assets | 22 182.00 | | 22 182.00 | 22 182.00 |
BJ TOTAL (I) | 419 594.00 | 179 719.00 | 239 874.00 | 419 594.00 |
BP Services in progress | 265 030.00 | | 265 030.00 | 265 030.00 |
BV Advances and down payments on orders | 941.00 | | 941.00 | 941.00 |
BX Customers and related accounts | 840 913.00 | 7 325.00 | 833 588.00 | 840 913.00 |
BZ Other receivables | 143 504.00 | | 143 504.00 | 143 504.00 |
CF Cash and cash equivalents | 39 368.00 | | 39 368.00 | 39 368.00 |
CH Prepaid expenses | 13 307.00 | | 13 307.00 | 13 307.00 |
CJ TOTAL (II) | 1 303 064.00 | 7 325.00 | 1 295 739.00 | 1 303 064.00 |
CO Grand total (0 to V) | 1 722 659.00 | 187 044.00 | 1 535 614.00 | 1 722 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 128 329.00 | | | 128 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 913.00 | | | 7 913.00 |
DL TOTAL (I) | 165 942.00 | | | 165 942.00 |
DU Loans and Debts from Credit Institutions (3) | 107 205.00 | | | 107 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 666.00 | | | 64 666.00 |
DX Trade payables and related accounts | 685 894.00 | | | 685 894.00 |
DY Tax and social security liabilities | 486 483.00 | | | 486 483.00 |
EA Other liabilities | 25 420.00 | | | 25 420.00 |
EC TOTAL (IV) | 1 369 671.00 | | | 1 369 671.00 |
EE Grand total (I to V) | 1 535 614.00 | | | 1 535 614.00 |
EG Accrued income and payables due within one year | 1 317 481.00 | | | 1 317 481.00 |
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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 | 2 315 101.00 | | 2 315 101.00 | 2 315 101.00 |
FJ Net sales | 2 315 101.00 | | 2 315 101.00 | 2 315 101.00 |
FM Inventory production | | | 91 025.00 | |
FO Operating subsidies | | | 1 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 236.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 461 589.00 | |
FW Other purchases and external expenses | | | 1 081 656.00 | |
FX Taxes, duties, and similar payments | | | 32 027.00 | |
FY Salaries and Wages | | | 928 335.00 | |
FZ Social Security Contributions | | | 329 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 666.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 412 689.00 | |
GG - OPERATING RESULT (I - II) | | | 48 900.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 44 091.00 | |
GU Total financial expenses (VI) | | | 44 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 086.00 | | | 54 086.00 |
HA Exceptional income from management transactions | 10 673.00 | | | 10 673.00 |
HB Exceptional income from capital transactions | 3 060.00 | | | 3 060.00 |
HD Total exceptional income (VII) | 13 733.00 | | | 13 733.00 |
HE Exceptional expenses on management operations | 5 082.00 | | | 5 082.00 |
HF Exceptional expenses on capital transactions | 6 003.00 | | | 6 003.00 |
HH Total exceptional expenses (VIII) | 11 085.00 | | | 11 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 647.00 | | | 2 647.00 |
HK Income tax | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 330.00 | | | 2 475 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 416.00 | | | 2 467 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 913.00 | | | 7 913.00 |
HP References: Equipment leasing | 14 109.00 | | | 14 109.00 |
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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 | 382 666.00 | 1 030.00 | 92 490.00 | 382 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 22 182.00 | |
I4 DECREASES Grand Total | | 56 592.00 | 419 594.00 | |
IO DECREASES Total including other intangible assets | | | 109 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 592.00 | 287 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 155.00 | | 44 320.00 | 65 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 359.00 | | 48 170.00 | 256 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 152.00 | 1 030.00 | | 61 152.00 |
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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 | 141 296.00 | 49 012.00 | 10 589.00 | 141 296.00 |
PE DEPRECIATION Total including other intangible assets | 4 560.00 | 602.00 | | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 735.00 | 48 410.00 | 10 589.00 | 136 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 475.00 | | 149.00 | 7 475.00 |
7B Total provisions for depreciation | 27 475.00 | | 20 149.00 | 27 475.00 |
7C Grand total | 27 475.00 | | 20 149.00 | 27 475.00 |
UE of which provisions and reversals: - Operating | | | 149.00 | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 685 894.00 | 685 894.00 | | 685 894.00 |
8C Staff and Related Accounts | 187 876.00 | 187 876.00 | | 187 876.00 |
8D Social Security and Other Social Organizations | 110 680.00 | 110 680.00 | | 110 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 420.00 | 25 420.00 | | 25 420.00 |
UT Other financial assets | 22 182.00 | | | 22 182.00 |
UX Other trade receivables | 832 122.00 | | | 832 122.00 |
UY Staff and related accounts | 5 620.00 | | | 5 620.00 |
UZ Social Security, other social security organizations | 124.00 | | | 124.00 |
VA Doubtful or disputed receivables | 8 790.00 | | | 8 790.00 |
VB VAT | 128 611.00 | | | 128 611.00 |
VH Loans with a maturity of more than one year at origin | 107 205.00 | 55 015.00 | 52 190.00 | 107 205.00 |
VI Group and Associates | 64 648.00 | 64 648.00 | | 64 648.00 |
VJ Loans taken out during the year | 51 361.00 | | | 51 361.00 |
VK Loans repaid during the year | 55 755.00 | | | 55 755.00 |
VM Income taxes | 2 450.00 | | | 2 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 320.00 | 12 320.00 | | 12 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 698.00 | | | 6 698.00 |
VS Prepaid expenses | 13 307.00 | | | 13 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 907.00 | 997 725.00 | 22 182.00 | 1 019 907.00 |
VW VAT | 175 606.00 | 175 606.00 | | 175 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 671.00 | 1 317 481.00 | 52 190.00 | 1 369 671.00 |
