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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 | 185.00 | 185.00 | | 185.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 99 690.00 | 17 862.00 | 81 829.00 | 99 690.00 |
AR Technical installations, industrial equipment and tools | 187 715.00 | 161 475.00 | 26 240.00 | 187 715.00 |
AT Other tangible assets | 173 358.00 | 173 358.00 | | 173 358.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 4 353.00 | | 4 353.00 | 4 353.00 |
BJ TOTAL (I) | 479 102.00 | 352 879.00 | 126 222.00 | 479 102.00 |
BL Raw materials, supplies | 57 575.00 | | 57 575.00 | 57 575.00 |
BX Customers and related accounts | 2 732 916.00 | | 2 732 916.00 | 2 732 916.00 |
BZ Other receivables | 1 283 636.00 | | 1 283 636.00 | 1 283 636.00 |
CF Cash and cash equivalents | 590 920.00 | | 590 920.00 | 590 920.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 4 666 041.00 | | 4 666 041.00 | 4 666 041.00 |
CO Grand total (0 to V) | 5 145 142.00 | 352 879.00 | 4 792 263.00 | 5 145 142.00 |
CP Shares due in less than one year | 5 153.00 | | | 5 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 111 542.00 | 345 435.00 | | 111 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 272.00 | -233 893.00 | | 117 272.00 |
DL TOTAL (I) | 624 814.00 | 507 542.00 | | 624 814.00 |
DP Provisions for Risks | 182 350.00 | 303 940.00 | | 182 350.00 |
DR TOTAL (IV) | 182 350.00 | 303 940.00 | | 182 350.00 |
DU Loans and Debts from Credit Institutions (3) | 8 103.00 | | | 8 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140 458.00 | | |
DX Trade payables and related accounts | 2 880 809.00 | 1 778 539.00 | | 2 880 809.00 |
DY Tax and social security liabilities | 1 089 568.00 | 1 053 733.00 | | 1 089 568.00 |
EA Other liabilities | 6 619.00 | 62 706.00 | | 6 619.00 |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 3 985 099.00 | 3 042 936.00 | | 3 985 099.00 |
EE Grand total (I to V) | 4 792 263.00 | 3 854 418.00 | | 4 792 263.00 |
EG Accrued income and payables due within one year | 3 985 099.00 | 3 042 936.00 | | 3 985 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 103.00 | | | 8 103.00 |
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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 | 95 207.00 | | 95 207.00 | 95 207.00 |
FG Production sold - services | 16 746 589.00 | | 16 746 589.00 | 16 746 589.00 |
FJ Net sales | 16 841 797.00 | | 16 841 797.00 | 16 841 797.00 |
FO Operating subsidies | | | 42 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 628.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 17 288 918.00 | |
FS Purchases of goods (including customs duties) | | | 95 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 592 968.00 | |
FV Inventory change (raw materials and supplies) | | | -3 283.00 | |
FW Other purchases and external expenses | | | 10 576 400.00 | |
FX Taxes, duties, and similar payments | | | 262 707.00 | |
FY Salaries and Wages | | | 3 511 011.00 | |
FZ Social Security Contributions | | | 773 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 600.00 | |
GE Other Expenses | | | 336 849.00 | |
GF Total Operating Expenses (II) | | | 17 182 141.00 | |
GG - OPERATING RESULT (I - II) | | | 106 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 438.00 | 45 001.00 | | 265 438.00 |
A4 Equity method investments | 336 836.00 | 270 300.00 | | 336 836.00 |
HA Exceptional income from management transactions | 13 861.00 | | | 13 861.00 |
HB Exceptional income from capital transactions | 500.00 | 156 450.00 | | 500.00 |
HD Total exceptional income (VII) | 14 361.00 | 156 450.00 | | 14 361.00 |
HE Exceptional expenses on management operations | 7 654.00 | 6 009.00 | | 7 654.00 |
HH Total exceptional expenses (VIII) | 7 654.00 | 6 009.00 | | 7 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 707.00 | 150 441.00 | | 6 707.00 |
HK Income tax | -3 200.00 | -1 733.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 303 867.00 | 13 801 313.00 | | 17 303 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 186 595.00 | 14 035 206.00 | | 17 186 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 272.00 | -233 893.00 | | 117 272.00 |
HP References: Equipment leasing | 45 416.00 | 45 416.00 | | 45 416.00 |
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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 | 462 839.00 | | 38 200.00 | 462 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 937.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 937.00 | 5 153.00 | |
I4 DECREASES Grand Total | | 21 937.00 | 479 102.00 | |
IO DECREASES Total including other intangible assets | | | 13 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 460 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 185.00 | | | 13 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 963.00 | | 32 800.00 | 430 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 690.00 | | 5 400.00 | 18 690.00 |
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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 | 337 043.00 | 18 836.00 | 3 000.00 | 337 043.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 858.00 | 18 836.00 | 3 000.00 | 336 858.00 |
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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 | 303 940.00 | 17 600.00 | 139 190.00 | 303 940.00 |
7C Grand total | 303 940.00 | 17 600.00 | 139 190.00 | 303 940.00 |
UE of which provisions and reversals: - Operating | | 17 600.00 | 139 190.00 | |
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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 | 2 880 809.00 | 2 880 809.00 | | 2 880 809.00 |
8C Staff and Related Accounts | 543 949.00 | 543 949.00 | | 543 949.00 |
8D Social Security and Other Social Organizations | 274 575.00 | 274 575.00 | | 274 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 619.00 | 6 619.00 | | 6 619.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 4 353.00 | 4 353.00 | | 4 353.00 |
UX Other trade receivables | 2 732 916.00 | 2 732 916.00 | | 2 732 916.00 |
UY Staff and related accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
VB VAT | 184 717.00 | 184 717.00 | | 184 717.00 |
VC Group and associates | 989 446.00 | 989 446.00 | | 989 446.00 |
VG Loans with a maturity of up to one year at origin | 8 103.00 | 8 103.00 | | 8 103.00 |
VP Miscellaneous | 63 444.00 | 63 444.00 | | 63 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 246.00 | 100 246.00 | | 100 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 792.00 | 44 792.00 | | 44 792.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 022 699.00 | 4 022 699.00 | | 4 022 699.00 |
VW VAT | 170 798.00 | 170 798.00 | | 170 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 985 099.00 | 3 985 099.00 | | 3 985 099.00 |
