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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 | 91 012.00 | 3 044.00 | 87 968.00 | 91 012.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 30 629.00 | 7 582.00 | 23 047.00 | 30 629.00 |
AT Other tangible assets | 147 434.00 | 14 641.00 | 132 794.00 | 147 434.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | | | | |
BH Other financial assets | 1 389.00 | | 1 389.00 | 1 389.00 |
BJ TOTAL (I) | 377 006.00 | 25 267.00 | 351 740.00 | 377 006.00 |
BL Raw materials, supplies | 75 459.00 | | 75 459.00 | 75 459.00 |
BP Services in progress | 107 067.00 | | 107 067.00 | 107 067.00 |
BV Advances and down payments on orders | 2 936.00 | | 2 936.00 | 2 936.00 |
BX Customers and related accounts | 966 912.00 | 131 150.00 | 835 761.00 | 966 912.00 |
BZ Other receivables | 378 519.00 | | 378 519.00 | 378 519.00 |
CF Cash and cash equivalents | 334 785.00 | | 334 785.00 | 334 785.00 |
CH Prepaid expenses | 107 471.00 | | 107 471.00 | 107 471.00 |
CJ TOTAL (II) | 1 973 149.00 | 131 150.00 | 1 841 999.00 | 1 973 149.00 |
CO Grand total (0 to V) | 2 350 155.00 | 156 417.00 | 2 193 738.00 | 2 350 155.00 |
CU Other investments | 542.00 | | 542.00 | 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 211 154.00 | 130 373.00 | | 211 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 818.00 | 80 782.00 | | 100 818.00 |
DL TOTAL (I) | 355 972.00 | 255 154.00 | | 355 972.00 |
DU Loans and Debts from Credit Institutions (3) | 78 659.00 | 17 066.00 | | 78 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 662.00 | 11 538.00 | | 100 662.00 |
DW Advances and down payments received on current orders | 1 917.00 | 27 398.00 | | 1 917.00 |
DX Trade payables and related accounts | 712 222.00 | 380 105.00 | | 712 222.00 |
DY Tax and social security liabilities | 370 923.00 | 325 538.00 | | 370 923.00 |
EA Other liabilities | 573 383.00 | 511 111.00 | | 573 383.00 |
EB Prepaid income (2) | | 125 400.00 | | |
EC TOTAL (IV) | 1 837 766.00 | 1 398 157.00 | | 1 837 766.00 |
EE Grand total (I to V) | 2 193 738.00 | 1 653 311.00 | | 2 193 738.00 |
EG Accrued income and payables due within one year | 1 780 149.00 | 1 393 540.00 | | 1 780 149.00 |
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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 | 3 682 431.00 | | 3 682 431.00 | 3 682 431.00 |
FJ Net sales | 3 682 431.00 | | 3 682 431.00 | 3 682 431.00 |
FM Inventory production | | | 47 067.00 | |
FO Operating subsidies | | | 3 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 226.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 743 716.00 | |
FU Purchases of raw materials and other supplies | | | 892 220.00 | |
FV Inventory change (raw materials and supplies) | | | 14 541.00 | |
FW Other purchases and external expenses | | | 1 836 851.00 | |
FX Taxes, duties, and similar payments | | | 45 406.00 | |
FY Salaries and Wages | | | 599 860.00 | |
FZ Social Security Contributions | | | 165 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 722.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 3 586 996.00 | |
GG - OPERATING RESULT (I - II) | | | 156 720.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 333.00 | | |
HB Exceptional income from capital transactions | 14 233.00 | 13 000.00 | | 14 233.00 |
HD Total exceptional income (VII) | 14 233.00 | 26 333.00 | | 14 233.00 |
HE Exceptional expenses on management operations | 2 992.00 | 5 278.00 | | 2 992.00 |
HF Exceptional expenses on capital transactions | 41 681.00 | 12 628.00 | | 41 681.00 |
HH Total exceptional expenses (VIII) | 44 673.00 | 17 906.00 | | 44 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 440.00 | 8 427.00 | | -30 440.00 |
HK Income tax | 25 115.00 | 28 580.00 | | 25 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 757 949.00 | 2 968 878.00 | | 3 757 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657 131.00 | 2 888 096.00 | | 3 657 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 818.00 | 80 782.00 | | 100 818.00 |
HP References: Equipment leasing | 54 801.00 | 76 165.00 | | 54 801.00 |
HQ References: Real Estate Leasing | | 1 515.00 | | |
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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 | 185 488.00 | | 324 759.00 | 185 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 600.00 | 51 931.00 | |
I4 DECREASES Grand Total | | 133 241.00 | 377 006.00 | |
IO DECREASES Total including other intangible assets | | | 147 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 641.00 | 178 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | 91 012.00 | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 578.00 | | 181 126.00 | 115 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 910.00 | | 52 621.00 | 13 910.00 |
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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 | 55 117.00 | 25 760.00 | 55 610.00 | 55 117.00 |
PE DEPRECIATION Total including other intangible assets | | 3 044.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 117.00 | 22 716.00 | 55 610.00 | 55 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 428.00 | 6 722.00 | | 124 428.00 |
7B Total provisions for depreciation | 124 428.00 | 6 722.00 | | 124 428.00 |
7C Grand total | 124 428.00 | 6 722.00 | | 124 428.00 |
UE of which provisions and reversals: - Operating | | 6 722.00 | | |
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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 | 712 222.00 | 712 222.00 | | 712 222.00 |
8C Staff and Related Accounts | 47 561.00 | 47 561.00 | | 47 561.00 |
8D Social Security and Other Social Organizations | 129 520.00 | 129 520.00 | | 129 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 383.00 | 573 383.00 | | 573 383.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 1 389.00 | 1 389.00 | | 1 389.00 |
UX Other trade receivables | 809 772.00 | 809 772.00 | | 809 772.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 60 457.00 | 60 457.00 | | 60 457.00 |
VA Doubtful or disputed receivables | 157 140.00 | 157 140.00 | | 157 140.00 |
VB VAT | 87 834.00 | 87 834.00 | | 87 834.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 78 057.00 | 20 440.00 | 57 617.00 | 78 057.00 |
VI Group and Associates | 100 662.00 | 100 662.00 | | 100 662.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 17 571.00 | | | 17 571.00 |
VM Income taxes | 25 646.00 | 25 646.00 | | 25 646.00 |
VP Miscellaneous | 9 054.00 | 9 054.00 | | 9 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 448.00 | 75 448.00 | | 75 448.00 |
VS Prepaid expenses | 107 471.00 | 107 471.00 | | 107 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 290.00 | 1 504 290.00 | | 1 504 290.00 |
VW VAT | 191 261.00 | 191 261.00 | | 191 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 848.00 | 1 778 232.00 | 57 617.00 | 1 835 848.00 |
