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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 | 8 580.00 | 8 507.00 | 73.00 | 8 580.00 |
AP Buildings | 14 462.00 | 4 416.00 | 10 047.00 | 14 462.00 |
AR Technical installations, industrial equipment and tools | 18 810.00 | 11 008.00 | 7 803.00 | 18 810.00 |
AT Other tangible assets | 212 111.00 | 189 467.00 | 22 644.00 | 212 111.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 273 514.00 | 213 398.00 | 60 116.00 | 273 514.00 |
BL Raw materials, supplies | 68 396.00 | | 68 396.00 | 68 396.00 |
BX Customers and related accounts | 852 537.00 | 21 789.00 | 830 749.00 | 852 537.00 |
BZ Other receivables | 90 532.00 | | 90 532.00 | 90 532.00 |
CF Cash and cash equivalents | 33 450.00 | | 33 450.00 | 33 450.00 |
CH Prepaid expenses | 52 392.00 | | 52 392.00 | 52 392.00 |
CJ TOTAL (II) | 1 097 307.00 | 21 789.00 | 1 075 519.00 | 1 097 307.00 |
CO Grand total (0 to V) | 1 370 821.00 | 235 186.00 | 1 135 635.00 | 1 370 821.00 |
CP Shares due in less than one year | 13 720.00 | | | 13 720.00 |
CU Other investments | 5 830.00 | | 5 830.00 | 5 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 209 056.00 | 193 176.00 | | 209 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 051.00 | 15 880.00 | | 15 051.00 |
DL TOTAL (I) | 290 107.00 | 275 056.00 | | 290 107.00 |
DU Loans and Debts from Credit Institutions (3) | 54 868.00 | 30 812.00 | | 54 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 220.00 | 65 000.00 | | 84 220.00 |
DX Trade payables and related accounts | 422 975.00 | 375 385.00 | | 422 975.00 |
DY Tax and social security liabilities | 259 884.00 | 266 008.00 | | 259 884.00 |
EA Other liabilities | 7 595.00 | 1 352.00 | | 7 595.00 |
EB Prepaid income (2) | 15 986.00 | 77 477.00 | | 15 986.00 |
EC TOTAL (IV) | 845 528.00 | 816 035.00 | | 845 528.00 |
EE Grand total (I to V) | 1 135 635.00 | 1 091 091.00 | | 1 135 635.00 |
EG Accrued income and payables due within one year | 810 911.00 | 803 432.00 | | 810 911.00 |
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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 | 909 498.00 | | 909 498.00 | 909 498.00 |
FD Production sold - goods | -2 975.00 | | -2 975.00 | -2 975.00 |
FG Production sold - services | 2 106 697.00 | | 2 106 697.00 | 2 106 697.00 |
FJ Net sales | 3 013 220.00 | | 3 013 220.00 | 3 013 220.00 |
FO Operating subsidies | | | 8 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 148.00 | |
FQ Other income | | | 2 209.00 | |
FR Total operating income (I) | | | 3 020 503.00 | |
FU Purchases of raw materials and other supplies | | | 1 372 033.00 | |
FV Inventory change (raw materials and supplies) | | | 9 654.00 | |
FW Other purchases and external expenses | | | 519 058.00 | |
FX Taxes, duties, and similar payments | | | 26 439.00 | |
FY Salaries and Wages | | | 783 050.00 | |
FZ Social Security Contributions | | | 280 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 3 007 570.00 | |
GG - OPERATING RESULT (I - II) | | | 12 933.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 284.00 | -1 907.00 | | -2 284.00 |
HA Exceptional income from management transactions | | 9 516.00 | | |
HD Total exceptional income (VII) | | 9 516.00 | | |
HE Exceptional expenses on management operations | | -95.00 | | |
HH Total exceptional expenses (VIII) | | -95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 611.00 | | |
HK Income tax | -5 123.00 | -7 170.00 | | -5 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 503.00 | 2 974 915.00 | | 3 020 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 452.00 | 2 959 034.00 | | 3 005 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 051.00 | 15 880.00 | | 15 051.00 |
HP References: Equipment leasing | 8 705.00 | | | 8 705.00 |
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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 | 310 014.00 | | 22 500.00 | 310 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 550.00 | |
I4 DECREASES Grand Total | | 59 000.00 | 273 514.00 | |
IO DECREASES Total including other intangible assets | | | 8 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 000.00 | 245 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 580.00 | | | 8 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 884.00 | | 22 500.00 | 281 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 550.00 | | | 19 550.00 |
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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 | 257 643.00 | 14 754.00 | 59 000.00 | 257 643.00 |
PE DEPRECIATION Total including other intangible assets | 8 396.00 | 111.00 | | 8 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 248.00 | 14 643.00 | 59 000.00 | 249 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 789.00 | | | 21 789.00 |
7B Total provisions for depreciation | 21 789.00 | | | 21 789.00 |
7C Grand total | 21 789.00 | | | 21 789.00 |
UE of which provisions and reversals: - Operating | | | -864.00 | |
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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 | 422 975.00 | 422 975.00 | | 422 975.00 |
8C Staff and Related Accounts | 56 982.00 | 56 982.00 | | 56 982.00 |
8D Social Security and Other Social Organizations | 70 022.00 | 70 022.00 | | 70 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 595.00 | 7 595.00 | | 7 595.00 |
8L Deferred income | 15 986.00 | 15 986.00 | | 15 986.00 |
UT Other financial assets | 13 720.00 | 13 720.00 | | 13 720.00 |
UX Other trade receivables | 830 463.00 | 830 463.00 | | 830 463.00 |
VA Doubtful or disputed receivables | 22 075.00 | 22 075.00 | | 22 075.00 |
VB VAT | 4 104.00 | 4 104.00 | | 4 104.00 |
VC Group and associates | 78 505.00 | 78 505.00 | | 78 505.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 54 480.00 | 19 863.00 | 34 617.00 | 54 480.00 |
VI Group and Associates | 84 220.00 | 84 220.00 | | 84 220.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 913.00 | | | 25 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 719.00 | 21 719.00 | | 21 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 923.00 | 7 923.00 | | 7 923.00 |
VS Prepaid expenses | 52 392.00 | 52 392.00 | | 52 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 182.00 | 1 009 182.00 | | 1 009 182.00 |
VW VAT | 111 161.00 | 111 161.00 | | 111 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 528.00 | 810 911.00 | 34 617.00 | 845 528.00 |
