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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 | 11 219.00 | 11 219.00 | | 11 219.00 |
AP Buildings | 5 275.00 | 2 212.00 | 3 063.00 | 5 275.00 |
AR Technical installations, industrial equipment and tools | 238 485.00 | 206 907.00 | 31 578.00 | 238 485.00 |
AT Other tangible assets | 108 557.00 | 71 938.00 | 36 619.00 | 108 557.00 |
BD Other fixed assets | 51 401.00 | 51 401.00 | | 51 401.00 |
BH Other financial assets | 46 574.00 | | 46 574.00 | 46 574.00 |
BJ TOTAL (I) | 461 511.00 | 343 677.00 | 117 834.00 | 461 511.00 |
BL Raw materials, supplies | 22 322.00 | | 22 322.00 | 22 322.00 |
BX Customers and related accounts | 1 522 486.00 | 125 828.00 | 1 396 658.00 | 1 522 486.00 |
BZ Other receivables | 561 956.00 | | 561 956.00 | 561 956.00 |
CF Cash and cash equivalents | 16 760.00 | | 16 760.00 | 16 760.00 |
CH Prepaid expenses | 17 355.00 | | 17 355.00 | 17 355.00 |
CJ TOTAL (II) | 2 140 879.00 | 125 828.00 | 2 015 051.00 | 2 140 879.00 |
CO Grand total (0 to V) | 2 602 390.00 | 469 505.00 | 2 132 885.00 | 2 602 390.00 |
CP Shares due in less than one year | 46 574.00 | | | 46 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 71 085.00 | 175 337.00 | | 71 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 229.00 | 95 748.00 | | 241 229.00 |
DL TOTAL (I) | 477 314.00 | 436 085.00 | | 477 314.00 |
DU Loans and Debts from Credit Institutions (3) | 70 582.00 | | | 70 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 126 802.00 | | 15.00 |
DX Trade payables and related accounts | 1 176 758.00 | 789 848.00 | | 1 176 758.00 |
DY Tax and social security liabilities | 294 822.00 | 488 142.00 | | 294 822.00 |
EA Other liabilities | 98 972.00 | 7 454.00 | | 98 972.00 |
EB Prepaid income (2) | 14 421.00 | | | 14 421.00 |
EC TOTAL (IV) | 1 655 571.00 | 1 412 246.00 | | 1 655 571.00 |
EE Grand total (I to V) | 2 132 885.00 | 1 848 331.00 | | 2 132 885.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | 5 579 681.00 | | 5 579 681.00 | 5 579 681.00 |
FJ Net sales | 5 579 681.00 | | 5 579 681.00 | 5 579 681.00 |
FO Operating subsidies | | | 4 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 468.00 | |
FQ Other income | | | 5 759.00 | |
FR Total operating income (I) | | | 5 613 952.00 | |
FU Purchases of raw materials and other supplies | | | 1 113 598.00 | |
FV Inventory change (raw materials and supplies) | | | -15 722.00 | |
FW Other purchases and external expenses | | | 2 085 596.00 | |
FX Taxes, duties, and similar payments | | | 60 230.00 | |
FY Salaries and Wages | | | 1 193 514.00 | |
FZ Social Security Contributions | | | 720 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 321.00 | |
GE Other Expenses | | | 8 293.00 | |
GF Total Operating Expenses (II) | | | 5 213 909.00 | |
GG - OPERATING RESULT (I - II) | | | 400 043.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 701.00 | |
GU Total financial expenses (VI) | | | 6 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 786.00 | 161 086.00 | | 1 786.00 |
HB Exceptional income from capital transactions | | 28 500.00 | | |
HD Total exceptional income (VII) | 1 786.00 | 189 586.00 | | 1 786.00 |
HE Exceptional expenses on management operations | 75 692.00 | 55 606.00 | | 75 692.00 |
HF Exceptional expenses on capital transactions | | 21 789.00 | | |
HG Exceptional depreciation and provisions | | 85 962.00 | | |
HH Total exceptional expenses (VIII) | 75 692.00 | 163 358.00 | | 75 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 906.00 | 26 228.00 | | -73 906.00 |
HK Income tax | 78 207.00 | 25 402.00 | | 78 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 615 738.00 | 6 095 381.00 | | 5 615 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 374 508.00 | 5 999 634.00 | | 5 374 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 229.00 | 95 748.00 | | 241 229.00 |
HP References: Equipment leasing | 66 846.00 | 68 287.00 | | 66 846.00 |
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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 | 462 436.00 | | 6 391.00 | 462 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 975.00 | |
I4 DECREASES Grand Total | | 7 316.00 | 461 511.00 | |
IO DECREASES Total including other intangible assets | | | 11 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 316.00 | 352 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 219.00 | | | 11 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 242.00 | | 6 391.00 | 353 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 975.00 | | | 97 975.00 |
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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 | 264 753.00 | 34 838.00 | 7 316.00 | 264 753.00 |
PE DEPRECIATION Total including other intangible assets | 11 219.00 | | | 11 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 535.00 | 34 838.00 | 7 316.00 | 253 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 401.00 | | | 51 401.00 |
6T Receivables | 120 595.00 | 13 321.00 | 8 088.00 | 120 595.00 |
7B Total provisions for depreciation | 171 996.00 | 13 321.00 | 8 088.00 | 171 996.00 |
7C Grand total | 171 996.00 | 13 321.00 | 8 088.00 | 171 996.00 |
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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 | 1 176 758.00 | 1 176 758.00 | | 1 176 758.00 |
8C Staff and Related Accounts | 626.00 | 626.00 | | 626.00 |
8D Social Security and Other Social Organizations | 91 800.00 | 91 800.00 | | 91 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 972.00 | 98 972.00 | | 98 972.00 |
8L Deferred income | 14 421.00 | 14 421.00 | | 14 421.00 |
UT Other financial assets | 46 574.00 | 46 574.00 | | 46 574.00 |
UX Other trade receivables | 1 362 169.00 | 1 362 169.00 | | 1 362 169.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 1 922.00 | 1 922.00 | | 1 922.00 |
VA Doubtful or disputed receivables | 160 317.00 | 160 317.00 | | 160 317.00 |
VB VAT | 89 557.00 | 89 557.00 | | 89 557.00 |
VC Group and associates | 340 000.00 | 340 000.00 | | 340 000.00 |
VG Loans with a maturity of up to one year at origin | 70 582.00 | 70 582.00 | | 70 582.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 28 928.00 | 28 928.00 | | 28 928.00 |
VP Miscellaneous | 44 134.00 | 44 134.00 | | 44 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 828.00 | 7 828.00 | | 7 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 315.00 | 56 315.00 | | 56 315.00 |
VS Prepaid expenses | 17 355.00 | 17 355.00 | | 17 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 371.00 | 2 148 371.00 | | 2 148 371.00 |
VW VAT | 194 569.00 | 194 569.00 | | 194 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 571.00 | 1 655 571.00 | | 1 655 571.00 |
