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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
AR Technical installations, industrial equipment and tools | 13 933.00 | 3 767.00 | 10 166.00 | 13 933.00 |
AT Other tangible assets | 252 380.00 | 57 805.00 | 194 575.00 | 252 380.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 275 684.00 | 63 742.00 | 211 942.00 | 275 684.00 |
BL Raw materials, supplies | 7 124.00 | | 7 124.00 | 7 124.00 |
BX Customers and related accounts | 635 050.00 | 35 709.00 | 599 340.00 | 635 050.00 |
BZ Other receivables | 127 600.00 | | 127 600.00 | 127 600.00 |
CF Cash and cash equivalents | 311 024.00 | | 311 024.00 | 311 024.00 |
CH Prepaid expenses | 28 012.00 | | 28 012.00 | 28 012.00 |
CJ TOTAL (II) | 1 108 809.00 | 35 709.00 | 1 073 100.00 | 1 108 809.00 |
CO Grand total (0 to V) | 1 384 493.00 | 99 451.00 | 1 285 042.00 | 1 384 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 920.00 | | | 31 920.00 |
DB Share, merger, contribution premiums, etc. | 36 480.00 | | | 36 480.00 |
DD Legal reserve (1) | 3 192.00 | | | 3 192.00 |
DG Other reserves | 302 576.00 | | | 302 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 669.00 | | | 79 669.00 |
DL TOTAL (I) | 453 837.00 | | | 453 837.00 |
DQ Provisions for Expenses | 12 089.00 | | | 12 089.00 |
DR TOTAL (IV) | 12 089.00 | | | 12 089.00 |
DU Loans and Debts from Credit Institutions (3) | 114 086.00 | | | 114 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 438.00 | | | 54 438.00 |
DX Trade payables and related accounts | 342 810.00 | | | 342 810.00 |
DY Tax and social security liabilities | 284 718.00 | | | 284 718.00 |
EA Other liabilities | 23 065.00 | | | 23 065.00 |
EC TOTAL (IV) | 819 116.00 | | | 819 116.00 |
EE Grand total (I to V) | 1 285 042.00 | | | 1 285 042.00 |
EG Accrued income and payables due within one year | 725 023.00 | | | 725 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 703.00 | | 22 703.00 | 22 703.00 |
FG Production sold - services | 2 505 648.00 | | 2 505 648.00 | 2 505 648.00 |
FJ Net sales | 2 528 351.00 | | 2 528 351.00 | 2 528 351.00 |
FO Operating subsidies | | | 4 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 774.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 2 553 136.00 | |
FU Purchases of raw materials and other supplies | | | 870 880.00 | |
FV Inventory change (raw materials and supplies) | | | -646.00 | |
FW Other purchases and external expenses | | | 578 449.00 | |
FX Taxes, duties, and similar payments | | | 25 155.00 | |
FY Salaries and Wages | | | 628 488.00 | |
FZ Social Security Contributions | | | 320 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 922.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 2 464 139.00 | |
GG - OPERATING RESULT (I - II) | | | 88 997.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 382.00 | | | 11 382.00 |
A4 Equity method investments | 236.00 | | | 236.00 |
HA Exceptional income from management transactions | 553.00 | | | 553.00 |
HB Exceptional income from capital transactions | 11 364.00 | | | 11 364.00 |
HC Reversals of provisions and transfers of expenses | 3 229.00 | | | 3 229.00 |
HD Total exceptional income (VII) | 15 147.00 | | | 15 147.00 |
HE Exceptional expenses on management operations | 1 420.00 | | | 1 420.00 |
HF Exceptional expenses on capital transactions | 9 185.00 | | | 9 185.00 |
HH Total exceptional expenses (VIII) | 10 605.00 | | | 10 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 542.00 | | | 4 542.00 |
HK Income tax | 11 940.00 | | | 11 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 322.00 | | | 2 568 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 653.00 | | | 2 488 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 669.00 | | | 79 669.00 |
HP References: Equipment leasing | 29 374.00 | | | 29 374.00 |
HQ References: Real Estate Leasing | 7 325.00 | | | 7 325.00 |
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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 | 223 433.00 | | 62 051.00 | 223 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 9 800.00 | 275 684.00 | |
IO DECREASES Total including other intangible assets | | | 2 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 800.00 | 266 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 170.00 | | | 2 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 063.00 | | 62 051.00 | 214 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 37 891.00 | 26 466.00 | 615.00 | 37 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 721.00 | 26 466.00 | 615.00 | 35 721.00 |
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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 | 18 333.00 | | 6 244.00 | 18 333.00 |
6T Receivables | 23 935.00 | 13 922.00 | 2 148.00 | 23 935.00 |
7B Total provisions for depreciation | 23 935.00 | 13 922.00 | 2 148.00 | 23 935.00 |
7C Grand total | 42 268.00 | 13 922.00 | 8 392.00 | 42 268.00 |
UE of which provisions and reversals: - Operating | | 13 922.00 | 8 392.00 | |
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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 | 342 810.00 | 342 810.00 | | 342 810.00 |
8C Staff and Related Accounts | 80 176.00 | 80 176.00 | | 80 176.00 |
8D Social Security and Other Social Organizations | 74 122.00 | 74 122.00 | | 74 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 065.00 | 23 065.00 | | 23 065.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 592 537.00 | 592 537.00 | | 592 537.00 |
VA Doubtful or disputed receivables | 42 512.00 | 42 512.00 | | 42 512.00 |
VB VAT | 27 694.00 | 27 694.00 | | 27 694.00 |
VC Group and associates | 2 213.00 | 2 213.00 | | 2 213.00 |
VH Loans with a maturity of more than one year at origin | 114 086.00 | 19 992.00 | 80 462.00 | 114 086.00 |
VI Group and Associates | 54 438.00 | 54 438.00 | | 54 438.00 |
VK Loans repaid during the year | 19 628.00 | | | 19 628.00 |
VM Income taxes | 94 922.00 | 94 922.00 | | 94 922.00 |
VN Other taxes, similar payments | 1 395.00 | 1 395.00 | | 1 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 664.00 | 5 664.00 | | 5 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
VS Prepaid expenses | 28 012.00 | 28 012.00 | | 28 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 861.00 | 790 661.00 | 7 200.00 | 797 861.00 |
VW VAT | 124 756.00 | 124 756.00 | | 124 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 116.00 | 725 023.00 | 80 462.00 | 819 116.00 |
