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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 | 33 851.00 | 31 211.00 | 2 641.00 | 33 851.00 |
AH Goodwill | 137 756.00 | | 137 756.00 | 137 756.00 |
AR Technical installations, industrial equipment and tools | 495 844.00 | 228 419.00 | 267 425.00 | 495 844.00 |
AT Other tangible assets | 277 868.00 | 115 760.00 | 162 108.00 | 277 868.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 7 062.00 | | 7 062.00 | 7 062.00 |
BJ TOTAL (I) | 967 168.00 | 386 443.00 | 580 725.00 | 967 168.00 |
BL Raw materials, supplies | 175 104.00 | | 175 104.00 | 175 104.00 |
BP Services in progress | 25 241.00 | | 25 241.00 | 25 241.00 |
BX Customers and related accounts | 877 908.00 | 14 109.00 | 863 799.00 | 877 908.00 |
BZ Other receivables | 143 758.00 | | 143 758.00 | 143 758.00 |
CH Prepaid expenses | 39 139.00 | | 39 139.00 | 39 139.00 |
CJ TOTAL (II) | 1 261 151.00 | 14 109.00 | 1 247 041.00 | 1 261 151.00 |
CO Grand total (0 to V) | 2 228 318.00 | 400 552.00 | 1 827 766.00 | 2 228 318.00 |
CU Other investments | 14 553.00 | 11 053.00 | 3 500.00 | 14 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 480 257.00 | 433 542.00 | | 480 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 509.00 | 46 715.00 | | 7 509.00 |
DL TOTAL (I) | 641 766.00 | 634 257.00 | | 641 766.00 |
DU Loans and Debts from Credit Institutions (3) | 315 950.00 | 278 017.00 | | 315 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 057.00 | 83 200.00 | | 144 057.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 312 083.00 | 810 296.00 | | 312 083.00 |
DY Tax and social security liabilities | 405 844.00 | 373 057.00 | | 405 844.00 |
EA Other liabilities | 7 767.00 | 6 803.00 | | 7 767.00 |
EC TOTAL (IV) | 1 186 001.00 | 1 551 373.00 | | 1 186 001.00 |
EE Grand total (I to V) | 1 827 766.00 | 2 185 629.00 | | 1 827 766.00 |
EG Accrued income and payables due within one year | 1 022 847.00 | 1 433 730.00 | | 1 022 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 353.00 | 57 814.00 | | 52 353.00 |
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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 | 3 557 883.00 | | 3 557 883.00 | 3 557 883.00 |
FJ Net sales | 3 557 883.00 | | 3 557 883.00 | 3 557 883.00 |
FM Inventory production | | | -108 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 804.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 3 482 728.00 | |
FU Purchases of raw materials and other supplies | | | 190 048.00 | |
FV Inventory change (raw materials and supplies) | | | -7 091.00 | |
FW Other purchases and external expenses | | | 1 749 978.00 | |
FX Taxes, duties, and similar payments | | | 41 223.00 | |
FY Salaries and Wages | | | 963 330.00 | |
FZ Social Security Contributions | | | 360 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 231.00 | |
GE Other Expenses | | | 1 848.00 | |
GF Total Operating Expenses (II) | | | 3 436 192.00 | |
GG - OPERATING RESULT (I - II) | | | 46 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 089.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 840.00 | |
GU Total financial expenses (VI) | | | 23 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 108.00 | 102 279.00 | | 31 108.00 |
HA Exceptional income from management transactions | 3 130.00 | 38 865.00 | | 3 130.00 |
HB Exceptional income from capital transactions | 5 989.00 | 4 370.00 | | 5 989.00 |
HD Total exceptional income (VII) | 9 119.00 | 43 235.00 | | 9 119.00 |
HE Exceptional expenses on management operations | 15 334.00 | 41 553.00 | | 15 334.00 |
HF Exceptional expenses on capital transactions | 10 090.00 | 4 370.00 | | 10 090.00 |
HH Total exceptional expenses (VIII) | 25 424.00 | 45 923.00 | | 25 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 305.00 | -2 688.00 | | -16 305.00 |
HK Income tax | | 1 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 492 965.00 | 3 739 107.00 | | 3 492 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485 456.00 | 3 692 392.00 | | 3 485 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 509.00 | 46 715.00 | | 7 509.00 |
HP References: Equipment leasing | 213 402.00 | 177 439.00 | | 213 402.00 |
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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 | 892 272.00 | | 101 478.00 | 892 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 21 848.00 | |
I4 DECREASES Grand Total | | 26 583.00 | 967 168.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 171 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 433.00 | 773 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 928.00 | | 5 580.00 | 166 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 246.00 | | 95 899.00 | 701 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 098.00 | | | 24 098.00 |
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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 | 260 069.00 | 131 815.00 | 16 493.00 | 260 069.00 |
PE DEPRECIATION Total including other intangible assets | 25 090.00 | 7 021.00 | 900.00 | 25 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 979.00 | 124 794.00 | 15 593.00 | 234 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 575.00 | 4 231.00 | 1 696.00 | 11 575.00 |
7B Total provisions for depreciation | 22 627.00 | 4 231.00 | 1 696.00 | 22 627.00 |
7C Grand total | 22 627.00 | 4 231.00 | 1 696.00 | 22 627.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 231.00 | 1 696.00 | |
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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 | 312 083.00 | 312 083.00 | | 312 083.00 |
8C Staff and Related Accounts | 90 444.00 | 90 444.00 | | 90 444.00 |
8D Social Security and Other Social Organizations | 101 031.00 | 101 031.00 | | 101 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 767.00 | 7 767.00 | | 7 767.00 |
UT Other financial assets | 7 062.00 | | 7 062.00 | 7 062.00 |
UX Other trade receivables | 859 285.00 | 859 285.00 | | 859 285.00 |
UY Staff and related accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
UZ Social Security, other social security organizations | 6 069.00 | 6 069.00 | | 6 069.00 |
VA Doubtful or disputed receivables | 18 623.00 | | 18 623.00 | 18 623.00 |
VB VAT | 48 545.00 | 48 545.00 | | 48 545.00 |
VC Group and associates | 76 006.00 | 76 006.00 | | 76 006.00 |
VG Loans with a maturity of up to one year at origin | 55 627.00 | 55 627.00 | | 55 627.00 |
VH Loans with a maturity of more than one year at origin | 260 322.00 | 97 168.00 | 163 154.00 | 260 322.00 |
VI Group and Associates | 144 057.00 | 144 057.00 | | 144 057.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VK Loans repaid during the year | 99 307.00 | | | 99 307.00 |
VM Income taxes | 8 554.00 | 8 554.00 | | 8 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 974.00 | 16 974.00 | | 16 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 39 139.00 | 39 139.00 | | 39 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 868.00 | 1 042 183.00 | 25 685.00 | 1 067 868.00 |
VW VAT | 197 394.00 | 197 394.00 | | 197 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 701.00 | 1 022 547.00 | 163 154.00 | 1 185 701.00 |
