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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 | 10 166.00 | 9 462.00 | 703.00 | 10 166.00 |
AH Goodwill | 134 581.00 | | 134 581.00 | 134 581.00 |
AR Technical installations, industrial equipment and tools | 21 941.00 | 17 170.00 | 4 771.00 | 21 941.00 |
AT Other tangible assets | 240 690.00 | 143 049.00 | 97 640.00 | 240 690.00 |
AV Fixed assets in progress | 297 100.00 | | 297 100.00 | 297 100.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BF Loans | 14 455.00 | | 14 455.00 | 14 455.00 |
BH Other financial assets | 3 247.00 | | 3 247.00 | 3 247.00 |
BJ TOTAL (I) | 801 180.00 | 169 682.00 | 631 498.00 | 801 180.00 |
BL Raw materials, supplies | 8 964.00 | | 8 964.00 | 8 964.00 |
BN Goods in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 3 805 245.00 | | 3 805 245.00 | 3 805 245.00 |
BZ Other receivables | 539 434.00 | | 539 434.00 | 539 434.00 |
CD Marketable securities | 109 996.00 | | 109 996.00 | 109 996.00 |
CF Cash and cash equivalents | 377 187.00 | | 377 187.00 | 377 187.00 |
CH Prepaid expenses | 34 137.00 | | 34 137.00 | 34 137.00 |
CJ TOTAL (II) | 4 892 463.00 | | 4 892 463.00 | 4 892 463.00 |
CO Grand total (0 to V) | 5 693 642.00 | 169 682.00 | 5 523 960.00 | 5 693 642.00 |
CP Shares due in less than one year | 58 702.00 | | | 58 702.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 966 774.00 | 1 797 102.00 | | 1 966 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 316.00 | 619 672.00 | | 489 316.00 |
DL TOTAL (I) | 2 786 090.00 | 2 746 774.00 | | 2 786 090.00 |
DP Provisions for Risks | 149 638.00 | 152 500.00 | | 149 638.00 |
DR TOTAL (IV) | 149 638.00 | 152 500.00 | | 149 638.00 |
DU Loans and Debts from Credit Institutions (3) | 65 836.00 | 149 774.00 | | 65 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 076.00 | 2 963.00 | | 87 076.00 |
DX Trade payables and related accounts | 1 509 834.00 | 1 873 425.00 | | 1 509 834.00 |
DY Tax and social security liabilities | 924 689.00 | 939 412.00 | | 924 689.00 |
EA Other liabilities | 798.00 | 840.00 | | 798.00 |
EC TOTAL (IV) | 2 588 233.00 | 2 966 414.00 | | 2 588 233.00 |
EE Grand total (I to V) | 5 523 960.00 | 5 865 688.00 | | 5 523 960.00 |
EG Accrued income and payables due within one year | 2 588 233.00 | 2 966 414.00 | | 2 588 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 930.00 | 140 424.00 | | 54 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 209.00 | | 20 209.00 | 20 209.00 |
FG Production sold - services | 10 047 123.00 | | 10 047 123.00 | 10 047 123.00 |
FJ Net sales | 10 067 332.00 | | 10 067 332.00 | 10 067 332.00 |
FM Inventory production | | | -119 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 108.00 | |
FQ Other income | | | 6 999.00 | |
FR Total operating income (I) | | | 10 000 839.00 | |
FS Purchases of goods (including customs duties) | | | 20 209.00 | |
FU Purchases of raw materials and other supplies | | | 2 196 655.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 5 359 065.00 | |
FX Taxes, duties, and similar payments | | | 93 689.00 | |
FY Salaries and Wages | | | 1 145 349.00 | |
FZ Social Security Contributions | | | 406 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 138.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 9 259 406.00 | |
GG - OPERATING RESULT (I - II) | | | 741 433.00 | |
GL Other interest and similar income | | | 5 334.00 | |
GP Total financial income (V) | | | 5 334.00 | |
GR Interest and similar expenses | | | 16 247.00 | |
GU Total financial expenses (VI) | | | 16 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 108.00 | 32 654.00 | | 40 108.00 |
A4 Equity method investments | 708.00 | | | 708.00 |
HA Exceptional income from management transactions | 3 512.00 | | | 3 512.00 |
HD Total exceptional income (VII) | 3 512.00 | | | 3 512.00 |
HE Exceptional expenses on management operations | 11 229.00 | 19 555.00 | | 11 229.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 11 247.00 | 19 555.00 | | 11 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 735.00 | -19 555.00 | | -7 735.00 |
HK Income tax | 233 469.00 | 290 547.00 | | 233 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 009 685.00 | 9 396 675.00 | | 10 009 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 520 369.00 | 8 777 004.00 | | 9 520 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 316.00 | 619 672.00 | | 489 316.00 |
HP References: Equipment leasing | 64 277.00 | 52 202.00 | | 64 277.00 |
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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 | 467 038.00 | | 334 791.00 | 467 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 702.00 | |
I4 DECREASES Grand Total | | 649.00 | 801 180.00 | |
IO DECREASES Total including other intangible assets | | | 144 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 559 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 747.00 | | | 144 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 089.00 | | 329 291.00 | 231 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 202.00 | | 5 500.00 | 91 202.00 |
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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 | 135 843.00 | 34 470.00 | 631.00 | 135 843.00 |
PE DEPRECIATION Total including other intangible assets | 8 269.00 | 1 194.00 | | 8 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 574.00 | 33 277.00 | 631.00 | 127 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 500.00 | 3 138.00 | 6 000.00 | 152 500.00 |
7C Grand total | 152 500.00 | 3 138.00 | 6 000.00 | 152 500.00 |
UE of which provisions and reversals: - Operating | | 3 138.00 | 6 000.00 | |
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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 | 1 509 834.00 | 1 509 834.00 | | 1 509 834.00 |
8C Staff and Related Accounts | 85 191.00 | 85 191.00 | | 85 191.00 |
8D Social Security and Other Social Organizations | 132 751.00 | 132 751.00 | | 132 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
UL Receivables related to investments | 41 000.00 | 41 000.00 | | 41 000.00 |
UP Loans | 14 455.00 | 14 455.00 | | 14 455.00 |
UT Other financial assets | 3 247.00 | 3 247.00 | | 3 247.00 |
UX Other trade receivables | 3 805 245.00 | 3 805 245.00 | | 3 805 245.00 |
UZ Social Security, other social security organizations | 5 656.00 | 5 656.00 | | 5 656.00 |
VB VAT | 343 315.00 | 343 315.00 | | 343 315.00 |
VC Group and associates | 35 652.00 | 53 152.00 | | 35 652.00 |
VG Loans with a maturity of up to one year at origin | 65 836.00 | 65 836.00 | | 65 836.00 |
VI Group and Associates | 87 076.00 | 87 076.00 | | 87 076.00 |
VM Income taxes | 110 747.00 | 110 747.00 | | 110 747.00 |
VP Miscellaneous | 31 564.00 | 31 564.00 | | 31 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 507.00 | 36 507.00 | | 36 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
VS Prepaid expenses | 34 137.00 | 34 137.00 | | 34 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 437 517.00 | 4 437 517.00 | | 4 437 517.00 |
VW VAT | 670 240.00 | 670 240.00 | | 670 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 233.00 | 2 588 233.00 | | 2 588 233.00 |
