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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 | 8 460.00 | 8 460.00 | | 8 460.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 4 570.00 | 4 570.00 | | 4 570.00 |
AP Buildings | 11 981.00 | 10 347.00 | 1 634.00 | 11 981.00 |
AR Technical installations, industrial equipment and tools | 1 865.00 | 668.00 | 1 197.00 | 1 865.00 |
AT Other tangible assets | 51 400.00 | 37 927.00 | 13 473.00 | 51 400.00 |
AV Fixed assets in progress | 3 033.00 | | 3 033.00 | 3 033.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 116 553.00 | 61 972.00 | 54 581.00 | 116 553.00 |
BX Customers and related accounts | 997 883.00 | 334 786.00 | 663 097.00 | 997 883.00 |
BZ Other receivables | 133 724.00 | | 133 724.00 | 133 724.00 |
CF Cash and cash equivalents | 365 113.00 | | 365 113.00 | 365 113.00 |
CH Prepaid expenses | 9 794.00 | | 9 794.00 | 9 794.00 |
CJ TOTAL (II) | 1 506 513.00 | 334 786.00 | 1 171 727.00 | 1 506 513.00 |
CO Grand total (0 to V) | 1 623 065.00 | 396 757.00 | 1 226 308.00 | 1 623 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 411 596.00 | 374 351.00 | | 411 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 638.00 | 77 245.00 | | 99 638.00 |
DL TOTAL (I) | 520 034.00 | 460 396.00 | | 520 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 617.00 | 1 711.00 | | 5 617.00 |
DX Trade payables and related accounts | 378 094.00 | 409 095.00 | | 378 094.00 |
DY Tax and social security liabilities | 287 655.00 | 242 406.00 | | 287 655.00 |
EA Other liabilities | 34 908.00 | 19 625.00 | | 34 908.00 |
EC TOTAL (IV) | 706 274.00 | 672 837.00 | | 706 274.00 |
EE Grand total (I to V) | 1 226 308.00 | 1 133 233.00 | | 1 226 308.00 |
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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 | 1 327 110.00 | 1 997 625.00 | 3 324 735.00 | 1 327 110.00 |
FJ Net sales | 1 327 110.00 | 1 997 625.00 | 3 324 735.00 | 1 327 110.00 |
FO Operating subsidies | | | 14 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 777.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 340 649.00 | |
FU Purchases of raw materials and other supplies | | | 48 508.00 | |
FW Other purchases and external expenses | | | 1 913 625.00 | |
FX Taxes, duties, and similar payments | | | 40 577.00 | |
FY Salaries and Wages | | | 900 645.00 | |
FZ Social Security Contributions | | | 307 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 611.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 3 224 733.00 | |
GG - OPERATING RESULT (I - II) | | | 115 916.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 678.00 | | |
HB Exceptional income from capital transactions | 17 500.00 | 750.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 1 428.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 408.00 | 210.00 | | 408.00 |
HF Exceptional expenses on capital transactions | 8 591.00 | 4.00 | | 8 591.00 |
HH Total exceptional expenses (VIII) | 8 999.00 | 214.00 | | 8 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 501.00 | 1 214.00 | | 8 501.00 |
HK Income tax | 24 779.00 | 28 187.00 | | 24 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 149.00 | 3 279 372.00 | | 3 358 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 258 511.00 | 3 202 127.00 | | 3 258 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 638.00 | 77 245.00 | | 99 638.00 |
HP References: Equipment leasing | 67 700.00 | 65 354.00 | | 67 700.00 |
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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 | 109 228.00 | | 20 483.00 | 109 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 13 158.00 | 116 553.00 | |
IO DECREASES Total including other intangible assets | | 536.00 | 48 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 622.00 | 68 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 629.00 | | | 48 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 418.00 | | 20 483.00 | 60 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 56 449.00 | 10 090.00 | 4 567.00 | 56 449.00 |
PE DEPRECIATION Total including other intangible assets | 13 566.00 | | 536.00 | 13 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 883.00 | 10 090.00 | 4 031.00 | 42 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 331 174.00 | 3 611.00 | | 331 174.00 |
7B Total provisions for depreciation | 331 174.00 | 3 611.00 | | 331 174.00 |
7C Grand total | 331 174.00 | 3 611.00 | | 331 174.00 |
UE of which provisions and reversals: - Operating | | 3 611.00 | | |
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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 | 378 094.00 | 378 094.00 | | 378 094.00 |
8C Staff and Related Accounts | 94 953.00 | 94 953.00 | | 94 953.00 |
8D Social Security and Other Social Organizations | 96 524.00 | 96 524.00 | | 96 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 908.00 | 34 908.00 | | 34 908.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 628 180.00 | | | 628 180.00 |
UY Staff and related accounts | 1 286.00 | | | 1 286.00 |
VA Doubtful or disputed receivables | 369 703.00 | | | 369 703.00 |
VB VAT | 96 602.00 | | | 96 602.00 |
VI Group and Associates | 5 617.00 | 5 617.00 | | 5 617.00 |
VM Income taxes | 34 484.00 | | | 34 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352.00 | | | 1 352.00 |
VS Prepaid expenses | 9 794.00 | | | 9 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 565.00 | 1 141 399.00 | 165.00 | 1 141 565.00 |
VW VAT | 94 196.00 | 94 196.00 | | 94 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 274.00 | 706 274.00 | | 706 274.00 |
