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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
AH Goodwill | 73 276.00 | | 73 276.00 | 73 276.00 |
AR Technical installations, industrial equipment and tools | 83 869.00 | 76 405.00 | 7 464.00 | 83 869.00 |
AT Other tangible assets | 112 262.00 | 102 901.00 | 9 361.00 | 112 262.00 |
BD Other fixed assets | 5 519.00 | | 5 519.00 | 5 519.00 |
BH Other financial assets | 15 862.00 | | 15 862.00 | 15 862.00 |
BJ TOTAL (I) | 297 189.00 | 185 706.00 | 111 482.00 | 297 189.00 |
BL Raw materials, supplies | 105 055.00 | | 105 055.00 | 105 055.00 |
BX Customers and related accounts | 1 221 984.00 | 130.00 | 1 221 854.00 | 1 221 984.00 |
BZ Other receivables | 593 541.00 | | 593 541.00 | 593 541.00 |
CF Cash and cash equivalents | 190 084.00 | | 190 084.00 | 190 084.00 |
CH Prepaid expenses | 13 750.00 | | 13 750.00 | 13 750.00 |
CJ TOTAL (II) | 2 124 414.00 | 130.00 | 2 124 284.00 | 2 124 414.00 |
CO Grand total (0 to V) | 2 421 602.00 | 185 836.00 | 2 235 766.00 | 2 421 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 640.00 | 160 640.00 | | 160 640.00 |
DB Share, merger, contribution premiums, etc. | 14 539.00 | 14 539.00 | | 14 539.00 |
DD Legal reserve (1) | 22 464.00 | 22 464.00 | | 22 464.00 |
DG Other reserves | 397 121.00 | 128 841.00 | | 397 121.00 |
DH Retained earnings | 19 382.00 | 19 382.00 | | 19 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 584.00 | 328 281.00 | | 58 584.00 |
DL TOTAL (I) | 672 729.00 | 674 146.00 | | 672 729.00 |
DP Provisions for Risks | 80 000.00 | 30 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 30 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 161 676.00 | 161 676.00 | | 161 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 422.00 | 66 451.00 | | 300 422.00 |
DX Trade payables and related accounts | 522 740.00 | 725 298.00 | | 522 740.00 |
DY Tax and social security liabilities | 475 118.00 | 443 635.00 | | 475 118.00 |
EA Other liabilities | 156.00 | 10 800.00 | | 156.00 |
EB Prepaid income (2) | 22 925.00 | 15 847.00 | | 22 925.00 |
EC TOTAL (IV) | 1 483 037.00 | 1 423 707.00 | | 1 483 037.00 |
EE Grand total (I to V) | 2 235 766.00 | 2 127 853.00 | | 2 235 766.00 |
EG Accrued income and payables due within one year | 1 321 361.00 | 1 262 031.00 | | 1 321 361.00 |
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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 | 11 287.00 | | 11 287.00 | 11 287.00 |
FG Production sold - services | 3 880 412.00 | | 3 880 412.00 | 3 880 412.00 |
FJ Net sales | 3 891 699.00 | | 3 891 699.00 | 3 891 699.00 |
FO Operating subsidies | | | 9 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 155.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 3 925 686.00 | |
FU Purchases of raw materials and other supplies | | | 804 671.00 | |
FV Inventory change (raw materials and supplies) | | | -16 640.00 | |
FW Other purchases and external expenses | | | 1 141 566.00 | |
FX Taxes, duties, and similar payments | | | 48 679.00 | |
FY Salaries and Wages | | | 1 127 099.00 | |
FZ Social Security Contributions | | | 709 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 830 827.00 | |
GG - OPERATING RESULT (I - II) | | | 94 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 6 178.00 | |
GU Total financial expenses (VI) | | | 6 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 152.00 | 27 884.00 | | 31 152.00 |
HB Exceptional income from capital transactions | 24 923.00 | 1 200 833.00 | | 24 923.00 |
HC Reversals of provisions and transfers of expenses | | 51 426.00 | | |
HD Total exceptional income (VII) | 56 075.00 | 1 280 144.00 | | 56 075.00 |
HE Exceptional expenses on management operations | 20 882.00 | 3 226.00 | | 20 882.00 |
HF Exceptional expenses on capital transactions | 15 316.00 | 1 132 803.00 | | 15 316.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 40.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 86 197.00 | 1 136 070.00 | | 86 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 123.00 | 144 074.00 | | -30 123.00 |
HK Income tax | | 8 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 981 786.00 | 5 732 124.00 | | 3 981 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 923 203.00 | 5 403 843.00 | | 3 923 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 584.00 | 328 281.00 | | 58 584.00 |
HP References: Equipment leasing | 26 080.00 | 45 155.00 | | 26 080.00 |
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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 | 326 622.00 | | 18 062.00 | 326 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 423.00 | 21 381.00 | |
I4 DECREASES Grand Total | | 47 496.00 | 297 189.00 | |
IO DECREASES Total including other intangible assets | | | 79 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 073.00 | 196 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 676.00 | | | 79 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 004.00 | | 2 200.00 | 228 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 942.00 | | 15 862.00 | 18 942.00 |
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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 | 202 366.00 | 15 520.00 | 32 180.00 | 202 366.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 967.00 | 15 520.00 | 32 180.00 | 195 967.00 |
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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 | 30 000.00 | 50 000.00 | | 30 000.00 |
6T Receivables | 1 765.00 | 130.00 | 1 765.00 | 1 765.00 |
7B Total provisions for depreciation | 1 765.00 | 130.00 | 1 765.00 | 1 765.00 |
7C Grand total | 31 765.00 | 50 130.00 | 1 765.00 | 31 765.00 |
UE of which provisions and reversals: - Operating | | 130.00 | 1 765.00 | |
UG - Financial | | 50 000.00 | | |
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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 | 522 740.00 | 522 740.00 | | 522 740.00 |
8C Staff and Related Accounts | 99 153.00 | 99 153.00 | | 99 153.00 |
8D Social Security and Other Social Organizations | 156 649.00 | 156 649.00 | | 156 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
8L Deferred income | 22 925.00 | 22 925.00 | | 22 925.00 |
UT Other financial assets | 15 862.00 | | 15 862.00 | 15 862.00 |
UX Other trade receivables | 1 221 984.00 | 1 221 984.00 | | 1 221 984.00 |
UZ Social Security, other social security organizations | 1 365.00 | 1 365.00 | | 1 365.00 |
VB VAT | 53 270.00 | 53 270.00 | | 53 270.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 161 676.00 | | 161 676.00 | 161 676.00 |
VI Group and Associates | 300 422.00 | 300 422.00 | | 300 422.00 |
VM Income taxes | 247 448.00 | 247 448.00 | | 247 448.00 |
VP Miscellaneous | 47 316.00 | 47 316.00 | | 47 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 418.00 | 17 418.00 | | 17 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 081.00 | 244 081.00 | | 244 081.00 |
VS Prepaid expenses | 13 750.00 | 13 750.00 | | 13 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 137.00 | 1 829 275.00 | 15 862.00 | 1 845 137.00 |
VW VAT | 201 898.00 | 201 898.00 | | 201 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 037.00 | 1 321 361.00 | 161 676.00 | 1 483 037.00 |
