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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 | 5 863.00 | 4 854.00 | 1 009.00 | 5 863.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AN Land | 5 948.00 | 3 529.00 | 2 419.00 | 5 948.00 |
AR Technical installations, industrial equipment and tools | 85 165.00 | 74 375.00 | 10 789.00 | 85 165.00 |
AT Other tangible assets | 52 228.00 | 40 436.00 | 11 792.00 | 52 228.00 |
BD Other fixed assets | 1 382.00 | | 1 382.00 | 1 382.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 167 377.00 | 123 194.00 | 44 184.00 | 167 377.00 |
BL Raw materials, supplies | 106 000.00 | | 106 000.00 | 106 000.00 |
BN Goods in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 918 920.00 | 20 126.00 | 898 794.00 | 918 920.00 |
BZ Other receivables | 272 141.00 | | 272 141.00 | 272 141.00 |
CF Cash and cash equivalents | 3 742.00 | | 3 742.00 | 3 742.00 |
CH Prepaid expenses | 21 672.00 | | 21 672.00 | 21 672.00 |
CJ TOTAL (II) | 1 339 975.00 | 20 126.00 | 1 319 849.00 | 1 339 975.00 |
CO Grand total (0 to V) | 1 507 352.00 | 143 319.00 | 1 364 033.00 | 1 507 352.00 |
CR Shares due in more than one year | 24 112.00 | | | 24 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 17 905.00 | | | 17 905.00 |
DG Other reserves | 153 141.00 | | | 153 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 768.00 | | | 37 768.00 |
DL TOTAL (I) | 263 813.00 | | | 263 813.00 |
DU Loans and Debts from Credit Institutions (3) | 142 721.00 | | | 142 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 097.00 | | | 307 097.00 |
DX Trade payables and related accounts | 279 386.00 | | | 279 386.00 |
DY Tax and social security liabilities | 352 069.00 | | | 352 069.00 |
EA Other liabilities | 18 946.00 | | | 18 946.00 |
EC TOTAL (IV) | 1 100 219.00 | | | 1 100 219.00 |
EE Grand total (I to V) | 1 364 033.00 | | | 1 364 033.00 |
EG Accrued income and payables due within one year | 1 043 401.00 | | | 1 043 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 526.00 | | | 47 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 613.00 | | 7 613.00 | 7 613.00 |
FG Production sold - services | 2 422 687.00 | | 2 422 687.00 | 2 422 687.00 |
FJ Net sales | 2 430 300.00 | | 2 430 300.00 | 2 430 300.00 |
FM Inventory production | | | 1 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 083.00 | |
FQ Other income | | | 2 245.00 | |
FR Total operating income (I) | | | 2 460 712.00 | |
FU Purchases of raw materials and other supplies | | | 595 395.00 | |
FV Inventory change (raw materials and supplies) | | | -30 713.00 | |
FW Other purchases and external expenses | | | 913 354.00 | |
FX Taxes, duties, and similar payments | | | 17 966.00 | |
FY Salaries and Wages | | | 646 131.00 | |
FZ Social Security Contributions | | | 229 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 712.00 | |
GE Other Expenses | | | 9 378.00 | |
GF Total Operating Expenses (II) | | | 2 403 399.00 | |
GG - OPERATING RESULT (I - II) | | | 57 313.00 | |
GR Interest and similar expenses | | | 19 275.00 | |
GU Total financial expenses (VI) | | | 19 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 083.00 | | | 4 083.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 712.00 | | | 2 460 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 944.00 | | | 2 422 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 768.00 | | | 37 768.00 |
HP References: Equipment leasing | 60 043.00 | | | 60 043.00 |
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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 | 161 955.00 | | 5 623.00 | 161 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 174.00 | |
I4 DECREASES Grand Total | | 200.00 | 167 377.00 | |
IO DECREASES Total including other intangible assets | | | 21 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 863.00 | | | 21 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 718.00 | | 5 623.00 | 137 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 374.00 | | | 2 374.00 |
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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 | 111 062.00 | 12 132.00 | | 111 062.00 |
PE DEPRECIATION Total including other intangible assets | 3 187.00 | 1 667.00 | | 3 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 875.00 | 10 465.00 | | 107 875.00 |
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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 | 279 386.00 | 279 386.00 | | 279 386.00 |
8C Staff and Related Accounts | 95 224.00 | 95 224.00 | | 95 224.00 |
8D Social Security and Other Social Organizations | 86 584.00 | 86 584.00 | | 86 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 946.00 | 18 946.00 | | 18 946.00 |
UT Other financial assets | 792.00 | | 792.00 | 792.00 |
UX Other trade receivables | 894 807.00 | 894 807.00 | | 894 807.00 |
UY Staff and related accounts | 2 236.00 | 2 236.00 | | 2 236.00 |
VA Doubtful or disputed receivables | 24 112.00 | | 24 112.00 | 24 112.00 |
VB VAT | 9 058.00 | 9 058.00 | | 9 058.00 |
VC Group and associates | 64 172.00 | 64 172.00 | | 64 172.00 |
VH Loans with a maturity of more than one year at origin | 142 721.00 | 85 903.00 | 56 818.00 | 142 721.00 |
VI Group and Associates | 307 097.00 | 307 097.00 | | 307 097.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 38 677.00 | | | 38 677.00 |
VM Income taxes | 43 206.00 | 43 206.00 | | 43 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 158.00 | 10 158.00 | | 10 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 469.00 | 153 469.00 | | 153 469.00 |
VS Prepaid expenses | 21 672.00 | 21 672.00 | | 21 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 524.00 | 1 188 620.00 | 24 904.00 | 1 213 524.00 |
VW VAT | 160 103.00 | 160 103.00 | | 160 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 219.00 | 1 043 401.00 | 56 818.00 | 1 100 219.00 |
