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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 | 8 484.00 | 6 520.00 | 1 964.00 | 8 484.00 |
AJ Other Intangible Assets | 870.00 | 870.00 | | 870.00 |
AP Buildings | 169 052.00 | 93 309.00 | 75 743.00 | 169 052.00 |
AR Technical installations, industrial equipment and tools | 14 231.00 | 13 959.00 | 272.00 | 14 231.00 |
AT Other tangible assets | 186 751.00 | 115 496.00 | 71 254.00 | 186 751.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 381 240.00 | 230 155.00 | 151 085.00 | 381 240.00 |
BX Customers and related accounts | 642 622.00 | 11 757.00 | 630 865.00 | 642 622.00 |
BZ Other receivables | 101 054.00 | | 101 054.00 | 101 054.00 |
CF Cash and cash equivalents | 88 155.00 | | 88 155.00 | 88 155.00 |
CH Prepaid expenses | 5 993.00 | | 5 993.00 | 5 993.00 |
CJ TOTAL (II) | 837 824.00 | 11 757.00 | 826 067.00 | 837 824.00 |
CO Grand total (0 to V) | 1 219 065.00 | 241 912.00 | 977 153.00 | 1 219 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 299 286.00 | 300 412.00 | | 299 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 564.00 | 178 874.00 | | 161 564.00 |
DL TOTAL (I) | 469 235.00 | 487 671.00 | | 469 235.00 |
DX Trade payables and related accounts | 125 543.00 | 194 968.00 | | 125 543.00 |
DY Tax and social security liabilities | 227 491.00 | 166 197.00 | | 227 491.00 |
EA Other liabilities | 154 884.00 | 112 282.00 | | 154 884.00 |
EC TOTAL (IV) | 507 918.00 | 473 446.00 | | 507 918.00 |
EE Grand total (I to V) | 977 153.00 | 961 117.00 | | 977 153.00 |
EG Accrued income and payables due within one year | 507 918.00 | 473 446.00 | | 507 918.00 |
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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 | 18 871.00 | | 18 871.00 | 18 871.00 |
FG Production sold - services | 2 003 890.00 | | 2 003 890.00 | 2 003 890.00 |
FJ Net sales | 2 022 760.00 | | 2 022 760.00 | 2 022 760.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 179.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 2 031 827.00 | |
FU Purchases of raw materials and other supplies | | | 371 619.00 | |
FW Other purchases and external expenses | | | 728 437.00 | |
FX Taxes, duties, and similar payments | | | 13 830.00 | |
FY Salaries and Wages | | | 522 762.00 | |
FZ Social Security Contributions | | | 155 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 262.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 1 820 246.00 | |
GG - OPERATING RESULT (I - II) | | | 211 582.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 179.00 | 13 347.00 | | 8 179.00 |
HE Exceptional expenses on management operations | 193.00 | 51.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 51.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -51.00 | | -193.00 |
HK Income tax | 49 646.00 | 67 488.00 | | 49 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 827.00 | 1 843 433.00 | | 2 031 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 263.00 | 1 664 559.00 | | 1 870 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 564.00 | 178 874.00 | | 161 564.00 |
HP References: Equipment leasing | 123 397.00 | 126 880.00 | | 123 397.00 |
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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 | 361 995.00 | | 19 246.00 | 361 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 852.00 | |
I4 DECREASES Grand Total | | | 381 240.00 | |
IO DECREASES Total including other intangible assets | | | 9 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 354.00 | | | 9 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 788.00 | | 19 246.00 | 350 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852.00 | | | 1 852.00 |
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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 | 201 893.00 | 28 262.00 | | 201 893.00 |
PE DEPRECIATION Total including other intangible assets | 6 366.00 | 1 025.00 | | 6 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 527.00 | 27 238.00 | | 195 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 757.00 | | | 11 757.00 |
7B Total provisions for depreciation | 11 757.00 | | | 11 757.00 |
7C Grand total | 11 757.00 | | | 11 757.00 |
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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 | 125 543.00 | 125 543.00 | | 125 543.00 |
8C Staff and Related Accounts | 163 460.00 | 163 460.00 | | 163 460.00 |
8D Social Security and Other Social Organizations | 41 592.00 | 41 592.00 | | 41 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 884.00 | 154 884.00 | | 154 884.00 |
UT Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
UX Other trade receivables | 630 219.00 | 630 219.00 | | 630 219.00 |
VA Doubtful or disputed receivables | 12 404.00 | 12 404.00 | | 12 404.00 |
VB VAT | 58 828.00 | 58 828.00 | | 58 828.00 |
VM Income taxes | 26 013.00 | 26 013.00 | | 26 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 613.00 | 6 613.00 | | 6 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 213.00 | 16 213.00 | | 16 213.00 |
VS Prepaid expenses | 5 993.00 | 5 993.00 | | 5 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 521.00 | 749 669.00 | 1 852.00 | 751 521.00 |
VW VAT | 15 826.00 | 15 826.00 | | 15 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 918.00 | 507 918.00 | | 507 918.00 |
