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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 | 2 818.00 | 2 022.00 | 796.00 | 2 818.00 |
AR Technical installations, industrial equipment and tools | 624 965.00 | 404 611.00 | 220 353.00 | 624 965.00 |
AT Other tangible assets | 233 879.00 | 107 523.00 | 126 356.00 | 233 879.00 |
AV Fixed assets in progress | 3 576.00 | | 3 576.00 | 3 576.00 |
BH Other financial assets | 23 731.00 | | 23 731.00 | 23 731.00 |
BJ TOTAL (I) | 888 969.00 | 514 156.00 | 374 813.00 | 888 969.00 |
BL Raw materials, supplies | 56 851.00 | | 56 851.00 | 56 851.00 |
BX Customers and related accounts | 1 254 035.00 | 52 233.00 | 1 201 802.00 | 1 254 035.00 |
BZ Other receivables | 253 972.00 | | 253 972.00 | 253 972.00 |
CF Cash and cash equivalents | 613 390.00 | | 613 390.00 | 613 390.00 |
CH Prepaid expenses | 30 504.00 | | 30 504.00 | 30 504.00 |
CJ TOTAL (II) | 2 208 752.00 | 52 233.00 | 2 156 518.00 | 2 208 752.00 |
CO Grand total (0 to V) | 3 097 721.00 | 566 389.00 | 2 531 332.00 | 3 097 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 520 432.00 | | | 520 432.00 |
DH Retained earnings | 17 234.00 | | | 17 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 345.00 | | | 109 345.00 |
DL TOTAL (I) | 735 010.00 | | | 735 010.00 |
DP Provisions for Risks | 139 900.00 | | | 139 900.00 |
DR TOTAL (IV) | 139 900.00 | | | 139 900.00 |
DU Loans and Debts from Credit Institutions (3) | 339 430.00 | | | 339 430.00 |
DX Trade payables and related accounts | 786 912.00 | | | 786 912.00 |
DY Tax and social security liabilities | 331 843.00 | | | 331 843.00 |
EA Other liabilities | 9 986.00 | | | 9 986.00 |
EB Prepaid income (2) | 188 250.00 | | | 188 250.00 |
EC TOTAL (IV) | 1 656 421.00 | | | 1 656 421.00 |
EE Grand total (I to V) | 2 531 332.00 | | | 2 531 332.00 |
EG Accrued income and payables due within one year | 1 461 983.00 | | | 1 461 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 444.00 | | | 1 444.00 |
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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 | 72.00 | | 72.00 | 72.00 |
FD Production sold - goods | 26.00 | | 26.00 | 26.00 |
FG Production sold - services | 6 218 067.00 | | 6 218 067.00 | 6 218 067.00 |
FJ Net sales | 6 218 165.00 | | 6 218 165.00 | 6 218 165.00 |
FO Operating subsidies | | | 7 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 567.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 6 338 932.00 | |
FU Purchases of raw materials and other supplies | | | 2 503 771.00 | |
FV Inventory change (raw materials and supplies) | | | -17 076.00 | |
FW Other purchases and external expenses | | | 825 635.00 | |
FX Taxes, duties, and similar payments | | | 144 293.00 | |
FY Salaries and Wages | | | 1 526 126.00 | |
FZ Social Security Contributions | | | 845 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 900.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 172 146.00 | |
GG - OPERATING RESULT (I - II) | | | 166 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 1 131.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GR Interest and similar expenses | | | 6 067.00 | |
GU Total financial expenses (VI) | | | 6 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 812.00 | | | 70 812.00 |
A2 TOTAL ASSETS | 60 189.00 | | | 60 189.00 |
HA Exceptional income from management transactions | 6 773.00 | | | 6 773.00 |
HB Exceptional income from capital transactions | 19 333.00 | | | 19 333.00 |
HD Total exceptional income (VII) | 26 106.00 | | | 26 106.00 |
HE Exceptional expenses on management operations | 13 321.00 | | | 13 321.00 |
HF Exceptional expenses on capital transactions | 38 052.00 | | | 38 052.00 |
HG Exceptional depreciation and provisions | 11 036.00 | | | 11 036.00 |
HH Total exceptional expenses (VIII) | 62 408.00 | | | 62 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 302.00 | | | -36 302.00 |
HK Income tax | 16 255.00 | | | 16 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 366 221.00 | | | 6 366 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 256 876.00 | | | 6 256 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 345.00 | | | 109 345.00 |
HP References: Equipment leasing | 72 857.00 | | | 72 857.00 |
HQ References: Real Estate Leasing | 21 516.00 | | | 21 516.00 |
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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 | 845 010.00 | | 113 576.00 | 845 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 731.00 | |
I4 DECREASES Grand Total | | 69 617.00 | 888 969.00 | |
IO DECREASES Total including other intangible assets | | | 2 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 617.00 | 862 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 818.00 | | | 2 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 574.00 | | 111 463.00 | 820 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 618.00 | | 2 113.00 | 21 618.00 |
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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 | 403 691.00 | 166 304.00 | 55 840.00 | 403 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 103.00 | 919.00 | | 1 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 589.00 | 165 385.00 | 55 840.00 | 402 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 755.00 | 139 900.00 | 42 755.00 | 42 755.00 |
6T Receivables | 3 865.00 | 48 368.00 | | 3 865.00 |
7B Total provisions for depreciation | 3 865.00 | 48 368.00 | | 3 865.00 |
7C Grand total | 46 620.00 | 188 268.00 | 42 755.00 | 46 620.00 |
UE of which provisions and reversals: - Operating | | 188 268.00 | 42 755.00 | |
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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 | 786 912.00 | 786 912.00 | | 786 912.00 |
8C Staff and Related Accounts | 34 417.00 | 34 417.00 | | 34 417.00 |
8D Social Security and Other Social Organizations | 126 188.00 | 126 188.00 | | 126 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 986.00 | 9 986.00 | | 9 986.00 |
8L Deferred income | 188 250.00 | 188 250.00 | | 188 250.00 |
UT Other financial assets | 23 731.00 | | 23 731.00 | 23 731.00 |
UX Other trade receivables | 1 201 802.00 | 1 201 802.00 | | 1 201 802.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 52 233.00 | 52 233.00 | | 52 233.00 |
VB VAT | 148 098.00 | 148 098.00 | | 148 098.00 |
VH Loans with a maturity of more than one year at origin | 339 430.00 | 144 992.00 | 194 438.00 | 339 430.00 |
VJ Loans taken out during the year | 104 291.00 | | | 104 291.00 |
VK Loans repaid during the year | 162 250.00 | | | 162 250.00 |
VM Income taxes | 53 483.00 | 53 483.00 | | 53 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 683.00 | 3 683.00 | | 3 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 091.00 | 52 091.00 | | 52 091.00 |
VS Prepaid expenses | 30 504.00 | 30 504.00 | | 30 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 241.00 | 1 538 510.00 | 23 731.00 | 1 562 241.00 |
VW VAT | 167 555.00 | 167 555.00 | | 167 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 421.00 | 1 461 983.00 | 194 438.00 | 1 656 421.00 |
