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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AJ Other Intangible Assets | 10 907.00 | 10 907.00 | | 10 907.00 |
AR Technical installations, industrial equipment and tools | 33 162.00 | 29 519.00 | 3 643.00 | 33 162.00 |
AT Other tangible assets | 152 350.00 | 59 834.00 | 92 515.00 | 152 350.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 4 694.00 | | 4 694.00 | 4 694.00 |
BJ TOTAL (I) | 250 068.00 | 100 261.00 | 149 806.00 | 250 068.00 |
BL Raw materials, supplies | 16 700.00 | | 16 700.00 | 16 700.00 |
BP Services in progress | 65 641.00 | | 65 641.00 | 65 641.00 |
BX Customers and related accounts | 863 818.00 | 80 291.00 | 783 527.00 | 863 818.00 |
BZ Other receivables | 47 551.00 | | 47 551.00 | 47 551.00 |
CF Cash and cash equivalents | 635 712.00 | | 635 712.00 | 635 712.00 |
CH Prepaid expenses | 22 238.00 | | 22 238.00 | 22 238.00 |
CJ TOTAL (II) | 1 651 661.00 | 80 291.00 | 1 571 370.00 | 1 651 661.00 |
CO Grand total (0 to V) | 1 901 729.00 | 180 552.00 | 1 721 176.00 | 1 901 729.00 |
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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 |
DF Regulated reserves (1) | 6 606.00 | 6 606.00 | | 6 606.00 |
DG Other reserves | 822 487.00 | 754 286.00 | | 822 487.00 |
DH Retained earnings | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 160.00 | 91 702.00 | | 90 160.00 |
DL TOTAL (I) | 1 085 253.00 | 1 017 594.00 | | 1 085 253.00 |
DU Loans and Debts from Credit Institutions (3) | 9 874.00 | 16 095.00 | | 9 874.00 |
DX Trade payables and related accounts | 335 708.00 | 319 210.00 | | 335 708.00 |
DY Tax and social security liabilities | 277 542.00 | 231 917.00 | | 277 542.00 |
EA Other liabilities | 12 797.00 | 6 699.00 | | 12 797.00 |
EC TOTAL (IV) | 635 923.00 | 573 921.00 | | 635 923.00 |
EE Grand total (I to V) | 1 721 176.00 | 1 591 515.00 | | 1 721 176.00 |
EG Accrued income and payables due within one year | 630 979.00 | | | 630 979.00 |
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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 | | | | |
FG Production sold - services | 2 135 400.00 | | 2 135 400.00 | 2 135 400.00 |
FJ Net sales | 2 135 400.00 | | 2 135 400.00 | 2 135 400.00 |
FM Inventory production | | | -41 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 794.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 181 839.00 | |
FU Purchases of raw materials and other supplies | | | 866 790.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 443 433.00 | |
FX Taxes, duties, and similar payments | | | 20 241.00 | |
FY Salaries and Wages | | | 541 919.00 | |
FZ Social Security Contributions | | | 159 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 759.00 | |
GE Other Expenses | | | 5 781.00 | |
GF Total Operating Expenses (II) | | | 2 067 120.00 | |
GG - OPERATING RESULT (I - II) | | | 114 719.00 | |
GL Other interest and similar income | | | 10 193.00 | |
GP Total financial income (V) | | | 10 193.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 814.00 | | | 56 814.00 |
HB Exceptional income from capital transactions | 6 493.00 | | | 6 493.00 |
HD Total exceptional income (VII) | 6 493.00 | 6 700.00 | | 6 493.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 15 102.00 | | | 15 102.00 |
HG Exceptional depreciation and provisions | 2 673.00 | | | 2 673.00 |
HH Total exceptional expenses (VIII) | 17 846.00 | 7 746.00 | | 17 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 353.00 | -1 046.00 | | -11 353.00 |
HK Income tax | 23 361.00 | 24 042.00 | | 23 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 526.00 | 2 386 975.00 | | 2 198 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 366.00 | 2 295 274.00 | | 2 108 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 160.00 | 91 702.00 | | 90 160.00 |
HP References: Equipment leasing | 28 916.00 | | | 28 916.00 |
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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 | 272 359.00 | | | 272 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 864.00 | |
I4 DECREASES Grand Total | | | 250 068.00 | |
IO DECREASES Total including other intangible assets | | | 10 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 965.00 | | | 14 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 746.00 | | | 202 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 864.00 | | | 5 864.00 |
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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 | 109 161.00 | 29 597.00 | 38 496.00 | 109 161.00 |
PE DEPRECIATION Total including other intangible assets | 12 566.00 | 2 399.00 | 4 058.00 | 12 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 595.00 | 27 198.00 | 34 438.00 | 96 595.00 |
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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 | 335 709.00 | 335 709.00 | | 335 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 797.00 | 12 797.00 | | 12 797.00 |
UT Other financial assets | 4 694.00 | | | 4 694.00 |
UX Other trade receivables | 863 819.00 | 863 819.00 | | 863 819.00 |
VH Loans with a maturity of more than one year at origin | 9 875.00 | 4 931.00 | 4 944.00 | 9 875.00 |
VK Loans repaid during the year | 6 220.00 | | | 6 220.00 |
VP Miscellaneous | 47 551.00 | 47 551.00 | | 47 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 542.00 | 277 542.00 | | 277 542.00 |
VS Prepaid expenses | 22 238.00 | 22 238.00 | | 22 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 302.00 | 933 608.00 | 4 694.00 | 938 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 923.00 | 630 980.00 | 4 944.00 | 635 923.00 |
