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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 201 740.00 | 174 878.00 | 26 861.00 | 201 740.00 |
AH Goodwill | 107 622.00 | | 107 622.00 | 107 622.00 |
AP Buildings | 72 289.00 | 35 646.00 | 36 642.00 | 72 289.00 |
AR Technical installations, industrial equipment and tools | 1 730 781.00 | 1 383 616.00 | 347 164.00 | 1 730 781.00 |
AT Other tangible assets | 863 355.00 | 679 352.00 | 184 003.00 | 863 355.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
BJ TOTAL (I) | 2 979 614.00 | 2 273 494.00 | 706 119.00 | 2 979 614.00 |
BX Customers and related accounts | 1 853 403.00 | 78 504.00 | 1 774 898.00 | 1 853 403.00 |
BZ Other receivables | 3 000 601.00 | | 3 000 601.00 | 3 000 601.00 |
CF Cash and cash equivalents | 30 313.00 | | 30 313.00 | 30 313.00 |
CH Prepaid expenses | 45 705.00 | | 45 705.00 | 45 705.00 |
CJ TOTAL (II) | 4 930 023.00 | 78 504.00 | 4 851 519.00 | 4 930 023.00 |
CO Grand total (0 to V) | 7 909 638.00 | 2 351 999.00 | 5 557 638.00 | 7 909 638.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 439 071.00 | 1 559 846.00 | | 439 071.00 |
DH Retained earnings | | -611 098.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 709.00 | 490 323.00 | | 216 709.00 |
DL TOTAL (I) | 666 781.00 | 1 450 071.00 | | 666 781.00 |
DT Other Bond Issues | 1 672.00 | 2 249.00 | | 1 672.00 |
DU Loans and Debts from Credit Institutions (3) | 863 991.00 | 1 201 535.00 | | 863 991.00 |
DX Trade payables and related accounts | 744 354.00 | 846 831.00 | | 744 354.00 |
DY Tax and social security liabilities | 686 948.00 | 610 045.00 | | 686 948.00 |
EA Other liabilities | 2 591 911.00 | 1 841 220.00 | | 2 591 911.00 |
EB Prepaid income (2) | 1 980.00 | 9 710.00 | | 1 980.00 |
EC TOTAL (IV) | 4 890 857.00 | 4 511 591.00 | | 4 890 857.00 |
EE Grand total (I to V) | 5 557 638.00 | 5 961 662.00 | | 5 557 638.00 |
EG Accrued income and payables due within one year | 3 480 087.00 | 3 654 084.00 | | 3 480 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 483.00 | 48 144.00 | | 6 483.00 |
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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 | | 10 078.00 | 10 078.00 | |
FG Production sold - services | 7 269 877.00 | 259 118.00 | 7 528 995.00 | 7 269 877.00 |
FJ Net sales | 7 269 877.00 | 269 197.00 | 7 539 074.00 | 7 269 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 849.00 | |
FQ Other income | | | 96 428.00 | |
FR Total operating income (I) | | | 7 736 353.00 | |
FS Purchases of goods (including customs duties) | | | -6 600.00 | |
FU Purchases of raw materials and other supplies | | | 3 686.00 | |
FW Other purchases and external expenses | | | 4 821 148.00 | |
FX Taxes, duties, and similar payments | | | 113 236.00 | |
FY Salaries and Wages | | | 1 458 217.00 | |
FZ Social Security Contributions | | | 471 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 682.00 | |
GE Other Expenses | | | 87 534.00 | |
GF Total Operating Expenses (II) | | | 7 473 677.00 | |
GG - OPERATING RESULT (I - II) | | | 262 675.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 523.00 | |
GP Total financial income (V) | | | 28 523.00 | |
GR Interest and similar expenses | | | 75 690.00 | |
GU Total financial expenses (VI) | | | 75 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 496.00 | 252 880.00 | | 99 496.00 |
HA Exceptional income from management transactions | | 66 871.00 | | |
HB Exceptional income from capital transactions | 700.00 | 291.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 67 163.00 | | 700.00 |
HE Exceptional expenses on management operations | 357.00 | 1 508.00 | | 357.00 |
HF Exceptional expenses on capital transactions | 3 342.00 | 3 393.00 | | 3 342.00 |
HH Total exceptional expenses (VIII) | 3 699.00 | 4 901.00 | | 3 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 999.00 | 62 261.00 | | -2 999.00 |
HK Income tax | -4 200.00 | -2 700.00 | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 765 577.00 | 7 626 487.00 | | 7 765 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 548 867.00 | 7 136 164.00 | | 7 548 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 709.00 | 490 323.00 | | 216 709.00 |
HP References: Equipment leasing | 697 814.00 | 582 272.00 | | 697 814.00 |
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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 | 3 153 946.00 | | 98 278.00 | 3 153 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201 740.00 | | | 201 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 825.00 | |
I4 DECREASES Grand Total | | 272 609.00 | 2 979 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 201 740.00 | |
IO DECREASES Total including other intangible assets | | | 107 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 609.00 | 2 666 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 622.00 | | | 107 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 840 758.00 | | 98 278.00 | 2 840 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 825.00 | | | 3 825.00 |
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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 | 1 923 798.00 | 493 200.00 | 143 504.00 | 1 923 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134 530.00 | 40 348.00 | | 134 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 789 268.00 | 452 852.00 | 143 504.00 | 1 789 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 176.00 | 31 683.00 | 1 354.00 | 48 176.00 |
7B Total provisions for depreciation | 48 176.00 | 31 683.00 | 1 354.00 | 48 176.00 |
7C Grand total | 48 176.00 | 31 683.00 | 1 354.00 | 48 176.00 |
UE of which provisions and reversals: - Operating | | 31 683.00 | 1 354.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 672.00 | 1 672.00 | | 1 672.00 |
8B Suppliers and Related Accounts | 744 354.00 | 744 354.00 | | 744 354.00 |
8C Staff and Related Accounts | 201 231.00 | 201 231.00 | | 201 231.00 |
8D Social Security and Other Social Organizations | 127 070.00 | 127 070.00 | | 127 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 942.00 | 29 942.00 | | 29 942.00 |
8L Deferred income | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 3 625.00 | 3 625.00 | | 3 625.00 |
UX Other trade receivables | 1 762 039.00 | 1 762 039.00 | | 1 762 039.00 |
UY Staff and related accounts | 3 386.00 | 3 386.00 | | 3 386.00 |
VA Doubtful or disputed receivables | 91 364.00 | | 91 364.00 | 91 364.00 |
VB VAT | 106 267.00 | 106 267.00 | | 106 267.00 |
VC Group and associates | 2 731 313.00 | 2 731 313.00 | | 2 731 313.00 |
VG Loans with a maturity of up to one year at origin | 6 484.00 | 6 484.00 | | 6 484.00 |
VH Loans with a maturity of more than one year at origin | 857 508.00 | 304 245.00 | 553 263.00 | 857 508.00 |
VI Group and Associates | 2 561 969.00 | 2 561 969.00 | | 2 561 969.00 |
VK Loans repaid during the year | 295 883.00 | | | 295 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 509.00 | 7 509.00 | | 7 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 635.00 | 159 635.00 | | 159 635.00 |
VS Prepaid expenses | 45 706.00 | 45 706.00 | | 45 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 903 335.00 | 4 811 971.00 | 91 364.00 | 4 903 335.00 |
VW VAT | 351 138.00 | 351 138.00 | | 351 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 890 856.00 | 4 337 595.00 | 553 263.00 | 4 890 856.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
