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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 86 991.00 | 50 995.00 | 35 996.00 | 86 991.00 |
AT Other tangible assets | 113 673.00 | 97 439.00 | 16 234.00 | 113 673.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 228 748.00 | 148 434.00 | 80 314.00 | 228 748.00 |
BL Raw materials, supplies | 29 819.00 | | 29 819.00 | 29 819.00 |
BP Services in progress | 37 460.00 | | 37 460.00 | 37 460.00 |
BX Customers and related accounts | 1 439 391.00 | 62 608.00 | 1 376 783.00 | 1 439 391.00 |
BZ Other receivables | 255 195.00 | | 255 195.00 | 255 195.00 |
CF Cash and cash equivalents | 318 521.00 | | 318 521.00 | 318 521.00 |
CH Prepaid expenses | 6 704.00 | | 6 704.00 | 6 704.00 |
CJ TOTAL (II) | 2 087 089.00 | 62 608.00 | 2 024 482.00 | 2 087 089.00 |
CO Grand total (0 to V) | 2 315 837.00 | 211 042.00 | 2 104 795.00 | 2 315 837.00 |
CR Shares due in more than one year | 75 046.00 | | | 75 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | 9 934.00 | 9 934.00 | | 9 934.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DE Statutory or contractual reserves | 354 973.00 | 310 709.00 | | 354 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 388.00 | 139 263.00 | | 77 388.00 |
DL TOTAL (I) | 536 895.00 | 554 507.00 | | 536 895.00 |
DP Provisions for Risks | | 5 430.00 | | |
DR TOTAL (IV) | | 5 430.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 517.00 | 41 944.00 | | 17 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 775.00 | 3 365.00 | | 2 775.00 |
DX Trade payables and related accounts | 1 257 270.00 | 969 293.00 | | 1 257 270.00 |
DY Tax and social security liabilities | 267 168.00 | 328 322.00 | | 267 168.00 |
EA Other liabilities | 23 170.00 | 24 026.00 | | 23 170.00 |
EC TOTAL (IV) | 1 567 901.00 | 1 366 950.00 | | 1 567 901.00 |
EE Grand total (I to V) | 2 104 795.00 | 1 926 887.00 | | 2 104 795.00 |
EG Accrued income and payables due within one year | 1 567 901.00 | 1 350 089.00 | | 1 567 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656.00 | | | 656.00 |
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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 | 5 255 866.00 | | 5 255 866.00 | 5 255 866.00 |
FJ Net sales | 5 255 866.00 | | 5 255 866.00 | 5 255 866.00 |
FM Inventory production | | | 9 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 137.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 5 329 148.00 | |
FU Purchases of raw materials and other supplies | | | 1 978 217.00 | |
FV Inventory change (raw materials and supplies) | | | -11 695.00 | |
FW Other purchases and external expenses | | | 1 583 781.00 | |
FX Taxes, duties, and similar payments | | | 39 283.00 | |
FY Salaries and Wages | | | 990 602.00 | |
FZ Social Security Contributions | | | 571 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50 477.00 | |
GF Total Operating Expenses (II) | | | 5 237 897.00 | |
GG - OPERATING RESULT (I - II) | | | 91 251.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 455.00 | 42 294.00 | | 7 455.00 |
HB Exceptional income from capital transactions | | 1 953.00 | | |
HD Total exceptional income (VII) | | 1 953.00 | | |
HE Exceptional expenses on management operations | -77.00 | 5 985.00 | | -77.00 |
HF Exceptional expenses on capital transactions | 14 818.00 | 20 650.00 | | 14 818.00 |
HH Total exceptional expenses (VIII) | 14 740.00 | 26 636.00 | | 14 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 740.00 | -24 683.00 | | -14 740.00 |
HK Income tax | -963.00 | 7 871.00 | | -963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 329 367.00 | 6 121 657.00 | | 5 329 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 251 979.00 | 5 982 393.00 | | 5 251 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 388.00 | 139 263.00 | | 77 388.00 |
HP References: Equipment leasing | 42 366.00 | 53 928.00 | | 42 366.00 |
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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 | 255 347.00 | | 55 939.00 | 255 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 881.00 | 20 462.00 | |
I4 DECREASES Grand Total | | 82 538.00 | 228 748.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 657.00 | 200 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 699.00 | | 29 621.00 | 246 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025.00 | | 26 317.00 | 1 025.00 |
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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 | 196 092.00 | 25 026.00 | 72 684.00 | 196 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 092.00 | 25 026.00 | 72 684.00 | 196 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 430.00 | | 5 430.00 | 5 430.00 |
6T Receivables | 102 247.00 | 10 613.00 | 50 252.00 | 102 247.00 |
7B Total provisions for depreciation | 102 247.00 | 10 613.00 | 50 252.00 | 102 247.00 |
7C Grand total | 107 677.00 | 10 613.00 | 55 682.00 | 107 677.00 |
UE of which provisions and reversals: - Operating | | 10 613.00 | 55 682.00 | |
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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 | 1 257 270.00 | 1 257 270.00 | | 1 257 270.00 |
8C Staff and Related Accounts | 7 791.00 | 7 791.00 | | 7 791.00 |
8D Social Security and Other Social Organizations | 118 473.00 | 118 473.00 | | 118 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 170.00 | 23 170.00 | | 23 170.00 |
UT Other financial assets | 462.00 | | 462.00 | 462.00 |
UX Other trade receivables | 1 364 345.00 | 1 364 345.00 | | 1 364 345.00 |
UY Staff and related accounts | 289.00 | 289.00 | | 289.00 |
VA Doubtful or disputed receivables | 75 046.00 | | 75 046.00 | 75 046.00 |
VB VAT | 143 809.00 | 143 809.00 | | 143 809.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 16 862.00 | 16 862.00 | | 16 862.00 |
VI Group and Associates | 2 775.00 | 2 775.00 | | 2 775.00 |
VK Loans repaid during the year | 25 083.00 | | | 25 083.00 |
VM Income taxes | 54 294.00 | 54 294.00 | | 54 294.00 |
VP Miscellaneous | 5 841.00 | 5 841.00 | | 5 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 783.00 | 15 783.00 | | 15 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 962.00 | 50 962.00 | | 50 962.00 |
VS Prepaid expenses | 6 704.00 | 6 704.00 | | 6 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 751.00 | 1 626 244.00 | 75 508.00 | 1 701 751.00 |
VW VAT | 125 121.00 | 125 121.00 | | 125 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 901.00 | 1 567 901.00 | | 1 567 901.00 |
