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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 | 3 770.00 | 3 770.00 | | 3 770.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 87 635.00 | 67 337.00 | 20 298.00 | 87 635.00 |
AT Other tangible assets | 210 112.00 | 166 848.00 | 43 264.00 | 210 112.00 |
BH Other financial assets | 36 140.00 | | 36 140.00 | 36 140.00 |
BJ TOTAL (I) | 337 657.00 | 237 955.00 | 99 702.00 | 337 657.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 1 559 320.00 | 107 956.00 | 1 451 364.00 | 1 559 320.00 |
BZ Other receivables | 375 767.00 | | 375 767.00 | 375 767.00 |
CF Cash and cash equivalents | 48 677.00 | | 48 677.00 | 48 677.00 |
CH Prepaid expenses | 6 581.00 | | 6 581.00 | 6 581.00 |
CJ TOTAL (II) | 2 040 345.00 | 107 956.00 | 1 932 389.00 | 2 040 345.00 |
CO Grand total (0 to V) | 2 378 002.00 | 345 911.00 | 2 032 091.00 | 2 378 002.00 |
CR Shares due in more than one year | 72 649.00 | | | 72 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 34 233.00 | | | 34 233.00 |
DH Retained earnings | -257 409.00 | | | -257 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 331.00 | | | 127 331.00 |
DL TOTAL (I) | 3 155.00 | | | 3 155.00 |
DQ Provisions for Expenses | 25 884.00 | | | 25 884.00 |
DR TOTAL (IV) | 25 884.00 | | | 25 884.00 |
DU Loans and Debts from Credit Institutions (3) | 31 293.00 | | | 31 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 715.00 | | | 1 167 715.00 |
DX Trade payables and related accounts | 390 993.00 | | | 390 993.00 |
DY Tax and social security liabilities | 412 596.00 | | | 412 596.00 |
EA Other liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 2 003 052.00 | | | 2 003 052.00 |
EE Grand total (I to V) | 2 032 091.00 | | | 2 032 091.00 |
EG Accrued income and payables due within one year | 1 993 553.00 | | | 1 993 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 964 081.00 | | 2 964 081.00 | 2 964 081.00 |
FJ Net sales | 2 964 081.00 | | 2 964 081.00 | 2 964 081.00 |
FM Inventory production | | | -497 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 154.00 | |
FQ Other income | | | 5 991.00 | |
FR Total operating income (I) | | | 2 480 134.00 | |
FS Purchases of goods (including customs duties) | | | 11 106.00 | |
FU Purchases of raw materials and other supplies | | | 5 814.00 | |
FW Other purchases and external expenses | | | 1 556 008.00 | |
FX Taxes, duties, and similar payments | | | 15 709.00 | |
FY Salaries and Wages | | | 455 711.00 | |
FZ Social Security Contributions | | | 179 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 324.00 | |
GE Other Expenses | | | 8 049.00 | |
GF Total Operating Expenses (II) | | | 2 349 664.00 | |
GG - OPERATING RESULT (I - II) | | | 130 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 626.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 7 040.00 | |
GR Interest and similar expenses | | | 29 351.00 | |
GU Total financial expenses (VI) | | | 29 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 887.00 | | | 4 887.00 |
HA Exceptional income from management transactions | 4 720.00 | | | 4 720.00 |
HB Exceptional income from capital transactions | 6 395.00 | | | 6 395.00 |
HD Total exceptional income (VII) | 11 115.00 | | | 11 115.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 6 159.00 | | | 6 159.00 |
HH Total exceptional expenses (VIII) | 6 249.00 | | | 6 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 867.00 | | | 4 867.00 |
HK Income tax | -14 305.00 | | | -14 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 290.00 | | | 2 498 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 959.00 | | | 2 370 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 331.00 | | | 127 331.00 |
HP References: Equipment leasing | 128 046.00 | | | 128 046.00 |
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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 | 333 336.00 | | 12 754.00 | 333 336.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 037.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 266.00 | 36 140.00 | |
I4 DECREASES Grand Total | | 8 432.00 | 337 657.00 | |
IO DECREASES Total including other intangible assets | | | 3 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 167.00 | 297 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 771.00 | | | 3 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 242.00 | | 12 672.00 | 291 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 323.00 | | 82.00 | 38 323.00 |
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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 | 208 185.00 | 30 006.00 | 237.00 | 208 185.00 |
PE DEPRECIATION Total including other intangible assets | 3 770.00 | | | 3 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 415.00 | 30 006.00 | 237.00 | 204 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 560.00 | 3 324.00 | | 22 560.00 |
6T Receivables | 26 025.00 | 84 198.00 | 2 267.00 | 26 025.00 |
7B Total provisions for depreciation | 26 025.00 | 84 198.00 | 2 267.00 | 26 025.00 |
7C Grand total | 48 585.00 | 87 522.00 | 2 267.00 | 48 585.00 |
UE of which provisions and reversals: - Operating | | 87 522.00 | 2 267.00 | |
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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 | 390 993.00 | 390 993.00 | | 390 993.00 |
8C Staff and Related Accounts | 62 889.00 | 62 889.00 | | 62 889.00 |
8D Social Security and Other Social Organizations | 77 480.00 | 77 480.00 | | 77 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 36 140.00 | | 36 140.00 | 36 140.00 |
UX Other trade receivables | 1 430 525.00 | 1 430 105.00 | 420.00 | 1 430 525.00 |
UZ Social Security, other social security organizations | 5 726.00 | 5 726.00 | | 5 726.00 |
VA Doubtful or disputed receivables | 128 795.00 | 56 565.00 | 72 229.00 | 128 795.00 |
VB VAT | 47 651.00 | 47 651.00 | | 47 651.00 |
VC Group and associates | 305 984.00 | 305 984.00 | | 305 984.00 |
VG Loans with a maturity of up to one year at origin | 6 041.00 | 6 041.00 | | 6 041.00 |
VH Loans with a maturity of more than one year at origin | 25 253.00 | 15 754.00 | 9 499.00 | 25 253.00 |
VI Group and Associates | 1 167 715.00 | 1 167 715.00 | | 1 167 715.00 |
VK Loans repaid during the year | 26 458.00 | | | 26 458.00 |
VM Income taxes | 14 668.00 | 14 668.00 | | 14 668.00 |
VN Other taxes, similar payments | 497.00 | 497.00 | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 152.00 | 13 152.00 | | 13 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 6 581.00 | 6 561.00 | | 6 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 808.00 | 1 869 019.00 | 108 789.00 | 1 977 808.00 |
VW VAT | 259 075.00 | 259 075.00 | | 259 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 052.00 | 1 993 553.00 | 9 499.00 | 2 003 052.00 |
