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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 40 103.00 | 39 166.00 | 936.00 | 40 103.00 |
AP Buildings | 697 070.00 | 514 063.00 | 183 007.00 | 697 070.00 |
AR Technical installations, industrial equipment and tools | 116 863.00 | 78 964.00 | 37 899.00 | 116 863.00 |
AT Other tangible assets | 65 120.00 | 45 543.00 | 19 577.00 | 65 120.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 21 464.00 | | 21 464.00 | 21 464.00 |
BJ TOTAL (I) | 955 736.00 | 677 737.00 | 277 998.00 | 955 736.00 |
BL Raw materials, supplies | 3 002.00 | | 3 002.00 | 3 002.00 |
BX Customers and related accounts | 3 662 844.00 | 25 816.00 | 3 637 027.00 | 3 662 844.00 |
BZ Other receivables | 1 869 446.00 | | 1 869 446.00 | 1 869 446.00 |
CF Cash and cash equivalents | 2 653 924.00 | | 2 653 924.00 | 2 653 924.00 |
CH Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 8 192 583.00 | 25 816.00 | 8 166 766.00 | 8 192 583.00 |
CO Grand total (0 to V) | 9 148 319.00 | 703 554.00 | 8 444 765.00 | 9 148 319.00 |
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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 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 72 449.00 | 72 449.00 | | 72 449.00 |
DH Retained earnings | 109 317.00 | 105 082.00 | | 109 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 627.00 | 524 234.00 | | 334 627.00 |
DL TOTAL (I) | 604 393.00 | 789 766.00 | | 604 393.00 |
DP Provisions for Risks | 853 200.00 | 425 012.00 | | 853 200.00 |
DR TOTAL (IV) | 853 200.00 | 425 012.00 | | 853 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 473.00 | 299 591.00 | | 114 473.00 |
DX Trade payables and related accounts | 1 969 134.00 | 3 586 003.00 | | 1 969 134.00 |
DY Tax and social security liabilities | 2 079 797.00 | 2 572 511.00 | | 2 079 797.00 |
EA Other liabilities | 67 111.00 | 8 617.00 | | 67 111.00 |
EB Prepaid income (2) | 2 756 654.00 | 1 515 874.00 | | 2 756 654.00 |
EC TOTAL (IV) | 6 987 170.00 | 7 982 597.00 | | 6 987 170.00 |
EE Grand total (I to V) | 8 444 765.00 | 9 197 376.00 | | 8 444 765.00 |
EG Accrued income and payables due within one year | 6 987 170.00 | 7 982 597.00 | | 6 987 170.00 |
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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 | | | | |
FG Production sold - services | 18 518 591.00 | 1 873.00 | 18 520 465.00 | 18 518 591.00 |
FJ Net sales | 18 518 591.00 | 1 873.00 | 18 520 465.00 | 18 518 591.00 |
FN Capitalized production | | | 7 784.00 | |
FO Operating subsidies | | | 54 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 774.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 19 036 827.00 | |
FS Purchases of goods (including customs duties) | | | 4 689.00 | |
FU Purchases of raw materials and other supplies | | | 5 160 383.00 | |
FV Inventory change (raw materials and supplies) | | | -3 002.00 | |
FW Other purchases and external expenses | | | 6 052 045.00 | |
FX Taxes, duties, and similar payments | | | 224 777.00 | |
FY Salaries and Wages | | | 3 927 612.00 | |
FZ Social Security Contributions | | | 1 985 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 843 200.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 18 292 423.00 | |
GG - OPERATING RESULT (I - II) | | | 744 404.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 23 462.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 464.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 439.00 | 24 456.00 | | 21 439.00 |
HA Exceptional income from management transactions | 1 223.00 | 69 868.00 | | 1 223.00 |
HD Total exceptional income (VII) | 1 223.00 | 69 868.00 | | 1 223.00 |
HE Exceptional expenses on management operations | 380.00 | 19 834.00 | | 380.00 |
HG Exceptional depreciation and provisions | 2 930.00 | 2 375.00 | | 2 930.00 |
HH Total exceptional expenses (VIII) | 3 311.00 | 22 210.00 | | 3 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 088.00 | 47 658.00 | | -2 088.00 |
HJ Employee participation in company results | 180 170.00 | 189 613.00 | | 180 170.00 |
HK Income tax | 249 910.00 | 362 581.00 | | 249 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 061 515.00 | 24 744 725.00 | | 19 061 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 726 887.00 | 24 220 490.00 | | 18 726 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 627.00 | 524 234.00 | | 334 627.00 |
HP References: Equipment leasing | 52 035.00 | 84 394.00 | | 52 035.00 |
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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 | 908 726.00 | | 111 439.00 | 908 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 578.00 | |
I4 DECREASES Grand Total | | 38 805.00 | 955 736.00 | |
IO DECREASES Total including other intangible assets | | | 55 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 805.00 | 879 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 103.00 | | 15 000.00 | 40 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 908.00 | | 86 575.00 | 856 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 714.00 | | 9 864.00 | 11 714.00 |
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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 | 636 621.00 | 76 991.00 | 35 874.00 | 636 621.00 |
PE DEPRECIATION Total including other intangible assets | 38 010.00 | 1 157.00 | | 38 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 611.00 | 75 834.00 | 35 874.00 | 598 611.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 425 012.00 | 843 201.00 | 415 012.00 | 425 012.00 |
6T Receivables | 23 322.00 | 19 817.00 | 17 322.00 | 23 322.00 |
7B Total provisions for depreciation | 23 322.00 | 19 817.00 | 17 322.00 | 23 322.00 |
7C Grand total | 448 335.00 | 863 017.00 | 432 335.00 | 448 335.00 |
UE of which provisions and reversals: - Operating | | 863 017.00 | 432 335.00 | |
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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 | 1 969 134.00 | 1 969 134.00 | | 1 969 134.00 |
8C Staff and Related Accounts | 803 744.00 | 803 744.00 | | 803 744.00 |
8D Social Security and Other Social Organizations | 532 457.00 | 532 457.00 | | 532 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 112.00 | 67 112.00 | | 67 112.00 |
8L Deferred income | 2 756 654.00 | 2 756 654.00 | | 2 756 654.00 |
UT Other financial assets | 21 464.00 | | 21 464.00 | 21 464.00 |
UX Other trade receivables | 3 662 845.00 | 3 662 845.00 | | 3 662 845.00 |
UY Staff and related accounts | 2 535.00 | | 2 535.00 | 2 535.00 |
UZ Social Security, other social security organizations | 6 193.00 | 6 193.00 | | 6 193.00 |
VB VAT | 122 646.00 | 122 646.00 | | 122 646.00 |
VC Group and associates | 1 000 408.00 | 1 000 408.00 | | 1 000 408.00 |
VI Group and Associates | 114 473.00 | 114 473.00 | | 114 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 058.00 | 87 058.00 | | 87 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 665.00 | 737 665.00 | | 737 665.00 |
VS Prepaid expenses | 3 365.00 | 3 365.00 | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 557 120.00 | 5 533 121.00 | 23 999.00 | 5 557 120.00 |
VW VAT | 656 539.00 | 656 539.00 | | 656 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 987 171.00 | 6 987 171.00 | | 6 987 171.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 100.00 | | | 100.00 |
