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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 | 10 310.00 | 9 743.00 | 566.00 | 10 310.00 |
AR Technical installations, industrial equipment and tools | 67 394.00 | 53 579.00 | 13 814.00 | 67 394.00 |
AT Other tangible assets | 139 758.00 | 60 366.00 | 79 392.00 | 139 758.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 219 163.00 | 123 689.00 | 95 473.00 | 219 163.00 |
BT Goods | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 2 258 570.00 | 15 180.00 | 2 243 390.00 | 2 258 570.00 |
BZ Other receivables | 39 684.00 | | 39 684.00 | 39 684.00 |
CF Cash and cash equivalents | 1 014.00 | | 1 014.00 | 1 014.00 |
CH Prepaid expenses | 19 460.00 | | 19 460.00 | 19 460.00 |
CJ TOTAL (II) | 2 319 341.00 | 15 180.00 | 2 304 160.00 | 2 319 341.00 |
CO Grand total (0 to V) | 2 538 504.00 | 138 869.00 | 2 399 634.00 | 2 538 504.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 102 934.00 | 100 305.00 | | 102 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 031.00 | 2 628.00 | | 20 031.00 |
DL TOTAL (I) | 232 965.00 | 212 934.00 | | 232 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 629.00 | 1 291 609.00 | | 1 193 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 037.00 | 19 038.00 | | 29 037.00 |
DX Trade payables and related accounts | 806 985.00 | 664 200.00 | | 806 985.00 |
DY Tax and social security liabilities | 102 579.00 | 82 700.00 | | 102 579.00 |
EA Other liabilities | 34 437.00 | 39 076.00 | | 34 437.00 |
EC TOTAL (IV) | 2 166 669.00 | 2 096 624.00 | | 2 166 669.00 |
EE Grand total (I to V) | 2 399 634.00 | 2 309 559.00 | | 2 399 634.00 |
EG Accrued income and payables due within one year | 2 123 453.00 | 2 073 856.00 | | 2 123 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 265 353.00 | | |
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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 | 43 492.00 | 10 755.00 | 54 247.00 | 43 492.00 |
FG Production sold - services | 1 127 231.00 | | 1 127 231.00 | 1 127 231.00 |
FJ Net sales | 1 170 724.00 | 10 755.00 | 1 181 479.00 | 1 170 724.00 |
FN Capitalized production | | | 6 200.00 | |
FO Operating subsidies | | | 6 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 695.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 197 373.00 | |
FS Purchases of goods (including customs duties) | | | 67 894.00 | |
FT Inventory change (goods) | | | -358.00 | |
FW Other purchases and external expenses | | | 457 190.00 | |
FX Taxes, duties, and similar payments | | | 18 633.00 | |
FY Salaries and Wages | | | 446 786.00 | |
FZ Social Security Contributions | | | 125 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 133 587.00 | |
GG - OPERATING RESULT (I - II) | | | 63 786.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 44 228.00 | |
GU Total financial expenses (VI) | | | 44 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HF Exceptional expenses on capital transactions | | 3 200.00 | | |
HH Total exceptional expenses (VIII) | | 3 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 846.00 | 1 136 844.00 | | 1 197 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 815.00 | 1 134 215.00 | | 1 177 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 031.00 | 2 628.00 | | 20 031.00 |
HP References: Equipment leasing | 456.00 | | | 456.00 |
HQ References: Real Estate Leasing | 197 208.00 | 192 640.00 | | 197 208.00 |
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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 | 199 922.00 | | 19 242.00 | 199 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 219 163.00 | |
IO DECREASES Total including other intangible assets | | | 10 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 310.00 | | | 10 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 912.00 | | 19 242.00 | 187 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 106 027.00 | 17 662.00 | | 106 027.00 |
PE DEPRECIATION Total including other intangible assets | 8 293.00 | 1 450.00 | | 8 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 733.00 | 16 212.00 | | 97 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 180.00 | | | 15 180.00 |
7B Total provisions for depreciation | 15 180.00 | | | 15 180.00 |
7C Grand total | 15 180.00 | | | 15 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 038.00 | | 29 038.00 | 29 038.00 |
8B Suppliers and Related Accounts | 806 985.00 | 806 985.00 | | 806 985.00 |
8C Staff and Related Accounts | 41 140.00 | 41 140.00 | | 41 140.00 |
8D Social Security and Other Social Organizations | 44 498.00 | 44 498.00 | | 44 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 437.00 | 34 437.00 | | 34 437.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 2 243 390.00 | 2 243 390.00 | | 2 243 390.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
VA Doubtful or disputed receivables | 15 180.00 | 15 180.00 | | 15 180.00 |
VG Loans with a maturity of up to one year at origin | 1 173 362.00 | 1 173 362.00 | | 1 173 362.00 |
VH Loans with a maturity of more than one year at origin | 20 268.00 | 6 090.00 | 14 178.00 | 20 268.00 |
VK Loans repaid during the year | 5 963.00 | | | 5 963.00 |
VM Income taxes | 26 064.00 | 26 064.00 | | 26 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 890.00 | 7 890.00 | | 7 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 298.00 | 13 298.00 | | 13 298.00 |
VS Prepaid expenses | 19 461.00 | 19 461.00 | | 19 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 416.00 | 2 319 416.00 | | 2 319 416.00 |
VW VAT | 9 051.00 | 9 051.00 | | 9 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 669.00 | 2 123 453.00 | 43 216.00 | 2 166 669.00 |
