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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 | 69 532.00 | 69 532.00 | | 69 532.00 |
AH Goodwill | 293 322.00 | | 293 322.00 | 293 322.00 |
AR Technical installations, industrial equipment and tools | 242 020.00 | 201 273.00 | 40 746.00 | 242 020.00 |
AT Other tangible assets | 201 727.00 | 175 590.00 | 26 137.00 | 201 727.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 54 776.00 | | 54 776.00 | 54 776.00 |
BJ TOTAL (I) | 861 394.00 | 446 395.00 | 414 998.00 | 861 394.00 |
BL Raw materials, supplies | 80 018.00 | | 80 018.00 | 80 018.00 |
BR Intermediate and finished products | 25 331.00 | | 25 331.00 | 25 331.00 |
BT Goods | 355 045.00 | | 355 045.00 | 355 045.00 |
BX Customers and related accounts | 2 215 746.00 | 18 708.00 | 2 197 038.00 | 2 215 746.00 |
BZ Other receivables | 185 586.00 | | 185 586.00 | 185 586.00 |
CF Cash and cash equivalents | 385 589.00 | | 385 589.00 | 385 589.00 |
CH Prepaid expenses | 101 274.00 | | 101 274.00 | 101 274.00 |
CJ TOTAL (II) | 3 348 592.00 | 18 708.00 | 3 329 884.00 | 3 348 592.00 |
CO Grand total (0 to V) | 4 209 987.00 | 465 103.00 | 3 744 883.00 | 4 209 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 174 228.00 | 174 228.00 | | 174 228.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 121 175.00 | 1 029 448.00 | | 1 121 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 290.00 | 91 727.00 | | 3 290.00 |
DL TOTAL (I) | 1 408 695.00 | 1 405 404.00 | | 1 408 695.00 |
DP Provisions for Risks | 34 490.00 | 27 285.00 | | 34 490.00 |
DR TOTAL (IV) | 34 490.00 | 27 285.00 | | 34 490.00 |
DU Loans and Debts from Credit Institutions (3) | 79 587.00 | 6 902.00 | | 79 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 611.00 | 18 761.00 | | 18 611.00 |
DX Trade payables and related accounts | 826 322.00 | 777 492.00 | | 826 322.00 |
DY Tax and social security liabilities | 790 769.00 | 833 163.00 | | 790 769.00 |
EA Other liabilities | 234 318.00 | 122 746.00 | | 234 318.00 |
EB Prepaid income (2) | 352 090.00 | 388 151.00 | | 352 090.00 |
EC TOTAL (IV) | 2 301 698.00 | 2 147 216.00 | | 2 301 698.00 |
EE Grand total (I to V) | 3 744 883.00 | 3 579 905.00 | | 3 744 883.00 |
EG Accrued income and payables due within one year | 2 296 809.00 | 2 145 320.00 | | 2 296 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 500.00 | 205.00 | | 68 500.00 |
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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 | 2 285 566.00 | 68 596.00 | 2 354 162.00 | 2 285 566.00 |
FD Production sold - goods | 471 051.00 | 41 620.00 | 512 671.00 | 471 051.00 |
FG Production sold - services | 4 571 400.00 | 143 155.00 | 4 714 555.00 | 4 571 400.00 |
FJ Net sales | 7 328 018.00 | 253 371.00 | 7 581 389.00 | 7 328 018.00 |
FM Inventory production | | | 9 116.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 147.00 | |
FQ Other income | | | 3 923.00 | |
FR Total operating income (I) | | | 7 666 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 092.00 | |
FT Inventory change (goods) | | | -37 315.00 | |
FU Purchases of raw materials and other supplies | | | 443 937.00 | |
FV Inventory change (raw materials and supplies) | | | 4 162.00 | |
FW Other purchases and external expenses | | | 1 932 492.00 | |
FX Taxes, duties, and similar payments | | | 150 789.00 | |
FY Salaries and Wages | | | 2 824 904.00 | |
FZ Social Security Contributions | | | 1 206 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 490.00 | |
GE Other Expenses | | | 16 596.00 | |
GF Total Operating Expenses (II) | | | 7 662 222.00 | |
GG - OPERATING RESULT (I - II) | | | 4 576.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HB Exceptional income from capital transactions | | 655.00 | | |
HD Total exceptional income (VII) | | 671.00 | | |
HE Exceptional expenses on management operations | | 6 034.00 | | |
HH Total exceptional expenses (VIII) | | 6 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 362.00 | | |
HK Income tax | | -20 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 666 874.00 | 7 534 730.00 | | 7 666 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 663 584.00 | 7 443 003.00 | | 7 663 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 290.00 | 91 727.00 | | 3 290.00 |
HP References: Equipment leasing | 2 195.00 | 3 839.00 | | 2 195.00 |
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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 | 882 051.00 | | 14 772.00 | 882 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 792.00 | |
I4 DECREASES Grand Total | | 35 427.00 | 861 395.00 | |
IO DECREASES Total including other intangible assets | | 682.00 | 362 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 745.00 | 443 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 537.00 | | | 363 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 874.00 | | 14 619.00 | 463 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 639.00 | | 152.00 | 54 639.00 |
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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 | 444 225.00 | 37 598.00 | 35 427.00 | 444 225.00 |
PE DEPRECIATION Total including other intangible assets | 70 215.00 | | 682.00 | 70 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 010.00 | 37 599.00 | 34 745.00 | 374 010.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 27 285.00 | 30 490.00 | 23 285.00 | 27 285.00 |
7C Grand total | 27 285.00 | 30 490.00 | 23 285.00 | 27 285.00 |
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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 | 826 323.00 | 826 323.00 | | 826 323.00 |
8C Staff and Related Accounts | 323 652.00 | 323 652.00 | | 323 652.00 |
8D Social Security and Other Social Organizations | 288 476.00 | 288 476.00 | | 288 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 318.00 | 234 318.00 | | 234 318.00 |
8L Deferred income | 352 090.00 | 352 090.00 | | 352 090.00 |
UT Other financial assets | 54 777.00 | | 54 777.00 | 54 777.00 |
UX Other trade receivables | 2 194 833.00 | 2 194 833.00 | | 2 194 833.00 |
UZ Social Security, other social security organizations | 2 712.00 | 2 712.00 | | 2 712.00 |
VA Doubtful or disputed receivables | 20 913.00 | | 20 913.00 | 20 913.00 |
VB VAT | 59 672.00 | 59 672.00 | | 59 672.00 |
VG Loans with a maturity of up to one year at origin | 68 500.00 | 68 500.00 | | 68 500.00 |
VH Loans with a maturity of more than one year at origin | 11 087.00 | 6 198.00 | 6 198.00 | 11 087.00 |
VI Group and Associates | 18 612.00 | 18 612.00 | | 18 612.00 |
VJ Loans taken out during the year | 13 725.00 | | | 13 725.00 |
VK Loans repaid during the year | 9 335.00 | | | 9 335.00 |
VM Income taxes | 108 869.00 | 108 869.00 | | 108 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 745.00 | 58 745.00 | | 58 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 333.00 | 14 333.00 | | 14 333.00 |
VS Prepaid expenses | 101 274.00 | 101 274.00 | | 101 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557 384.00 | 2 481 694.00 | 75 690.00 | 2 557 384.00 |
VW VAT | 119 896.00 | 119 896.00 | | 119 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 699.00 | 2 296 810.00 | 4 889.00 | 2 301 699.00 |
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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 | 75.00 | | | 75.00 |
