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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 | 11 250.00 | 10 976.00 | 274.00 | 11 250.00 |
AR Technical installations, industrial equipment and tools | 331 379.00 | 290 088.00 | 41 291.00 | 331 379.00 |
AT Other tangible assets | 337 805.00 | 295 342.00 | 42 464.00 | 337 805.00 |
BF Loans | 3 828.00 | | 3 828.00 | 3 828.00 |
BH Other financial assets | 69 225.00 | | 69 225.00 | 69 225.00 |
BJ TOTAL (I) | 753 504.00 | 596 406.00 | 157 097.00 | 753 504.00 |
BL Raw materials, supplies | 33 203.00 | | 33 203.00 | 33 203.00 |
BN Goods in progress | 73 599.00 | | 73 599.00 | 73 599.00 |
BX Customers and related accounts | 1 958 964.00 | 239 259.00 | 1 719 705.00 | 1 958 964.00 |
BZ Other receivables | 709 423.00 | | 709 423.00 | 709 423.00 |
CF Cash and cash equivalents | 654 698.00 | | 654 698.00 | 654 698.00 |
CH Prepaid expenses | 95 555.00 | | 95 555.00 | 95 555.00 |
CJ TOTAL (II) | 3 525 442.00 | 239 259.00 | 3 286 183.00 | 3 525 442.00 |
CO Grand total (0 to V) | 4 278 946.00 | 835 665.00 | 3 443 280.00 | 4 278 946.00 |
CP Shares due in less than one year | 3 828.00 | | | 3 828.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 640.00 | 90 640.00 | | 90 640.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 992 315.00 | 800 016.00 | | 992 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 566.00 | 192 299.00 | | 195 566.00 |
DL TOTAL (I) | 1 288 521.00 | 1 092 955.00 | | 1 288 521.00 |
DP Provisions for Risks | 36 594.00 | 20 000.00 | | 36 594.00 |
DR TOTAL (IV) | 36 594.00 | 20 000.00 | | 36 594.00 |
DU Loans and Debts from Credit Institutions (3) | 25 433.00 | 286 245.00 | | 25 433.00 |
DX Trade payables and related accounts | 1 115 977.00 | 1 149 473.00 | | 1 115 977.00 |
DY Tax and social security liabilities | 972 083.00 | 892 705.00 | | 972 083.00 |
EA Other liabilities | 4 672.00 | 6 029.00 | | 4 672.00 |
EC TOTAL (IV) | 2 118 165.00 | 2 334 453.00 | | 2 118 165.00 |
EE Grand total (I to V) | 3 443 280.00 | 3 447 408.00 | | 3 443 280.00 |
EG Accrued income and payables due within one year | 2 104 438.00 | 2 334 453.00 | | 2 104 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 284 819.00 | | |
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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 | 7 612 042.00 | | 7 612 042.00 | 7 612 042.00 |
FJ Net sales | 7 612 042.00 | | 7 612 042.00 | 7 612 042.00 |
FM Inventory production | | | 2 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 732.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 7 661 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 337 169.00 | |
FV Inventory change (raw materials and supplies) | | | -7 154.00 | |
FW Other purchases and external expenses | | | 4 373 012.00 | |
FX Taxes, duties, and similar payments | | | 70 661.00 | |
FY Salaries and Wages | | | 1 004 196.00 | |
FZ Social Security Contributions | | | 608 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 7 399 748.00 | |
GG - OPERATING RESULT (I - II) | | | 261 563.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 917.00 | |
GU Total financial expenses (VI) | | | 5 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 732.00 | 64 144.00 | | 46 732.00 |
HA Exceptional income from management transactions | 5 969.00 | 14 004.00 | | 5 969.00 |
HB Exceptional income from capital transactions | 70 239.00 | 4 181.00 | | 70 239.00 |
HD Total exceptional income (VII) | 76 208.00 | 18 185.00 | | 76 208.00 |
HE Exceptional expenses on management operations | 66 389.00 | 40 691.00 | | 66 389.00 |
HF Exceptional expenses on capital transactions | 11 285.00 | 110.00 | | 11 285.00 |
HH Total exceptional expenses (VIII) | 77 674.00 | 40 801.00 | | 77 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 466.00 | -22 616.00 | | -1 466.00 |
HK Income tax | 58 614.00 | 56 387.00 | | 58 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 737 518.00 | 7 266 820.00 | | 7 737 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 541 952.00 | 7 074 521.00 | | 7 541 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 566.00 | 192 299.00 | | 195 566.00 |
HP References: Equipment leasing | 104 778.00 | 77 047.00 | | 104 778.00 |
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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 | 717 000.00 | | 56 446.00 | 717 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 068.00 | |
I4 DECREASES Grand Total | | 19 947.00 | 753 498.00 | |
IO DECREASES Total including other intangible assets | | | 11 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 947.00 | 669 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 250.00 | | | 11 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 327.00 | | 55 801.00 | 633 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 423.00 | | 645.00 | 72 423.00 |
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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 | 593 291.00 | 12 091.00 | 8 662.00 | 593 291.00 |
PE DEPRECIATION Total including other intangible assets | 10 652.00 | 324.00 | | 10 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 639.00 | 11 767.00 | 8 662.00 | 582 639.00 |
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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 | 20 000.00 | 20 521.00 | 3 927.00 | 20 000.00 |
6T Receivables | 237 901.00 | 1 358.00 | | 237 901.00 |
7B Total provisions for depreciation | 237 901.00 | 1 358.00 | | 237 901.00 |
7C Grand total | 257 901.00 | 21 879.00 | 3 927.00 | 257 901.00 |
UE of which provisions and reversals: - Operating | | 5 285.00 | 3 927.00 | |
UJ - Exceptional | | 16 594.00 | | |
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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 | 1 115 977.00 | 1 115 977.00 | | 1 115 977.00 |
8C Staff and Related Accounts | 62 507.00 | 62 507.00 | | 62 507.00 |
8D Social Security and Other Social Organizations | 72 021.00 | 72 021.00 | | 72 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 672.00 | 4 672.00 | | 4 672.00 |
UP Loans | 3 828.00 | 3 828.00 | | 3 828.00 |
UT Other financial assets | 69 225.00 | | 69 225.00 | 69 225.00 |
UX Other trade receivables | 1 584 758.00 | 1 584 758.00 | | 1 584 758.00 |
UZ Social Security, other social security organizations | 6 289.00 | 6 289.00 | | 6 289.00 |
VA Doubtful or disputed receivables | 374 206.00 | 374 206.00 | | 374 206.00 |
VB VAT | 546 070.00 | 546 070.00 | | 546 070.00 |
VC Group and associates | 22 479.00 | 22 479.00 | | 22 479.00 |
VG Loans with a maturity of up to one year at origin | 1 297.00 | 1 297.00 | | 1 297.00 |
VH Loans with a maturity of more than one year at origin | 24 136.00 | 10 408.00 | 13 728.00 | 24 136.00 |
VJ Loans taken out during the year | 27 588.00 | | | 27 588.00 |
VK Loans repaid during the year | 3 452.00 | | | 3 452.00 |
VM Income taxes | 42 612.00 | 42 612.00 | | 42 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 483.00 | 42 483.00 | | 42 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 974.00 | 91 974.00 | | 91 974.00 |
VS Prepaid expenses | 95 555.00 | 95 555.00 | | 95 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 836 995.00 | 2 767 770.00 | 69 225.00 | 2 836 995.00 |
VW VAT | 795 072.00 | 795 072.00 | | 795 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 165.00 | 2 104 438.00 | 13 728.00 | 2 118 165.00 |
