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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
AH Goodwill | 73 276.00 | | 73 276.00 | 73 276.00 |
AR Technical installations, industrial equipment and tools | 78 837.00 | 73 209.00 | 5 628.00 | 78 837.00 |
AT Other tangible assets | 97 566.00 | 81 900.00 | 15 666.00 | 97 566.00 |
BD Other fixed assets | 5 519.00 | | 5 519.00 | 5 519.00 |
BH Other financial assets | 15 862.00 | | 15 862.00 | 15 862.00 |
BJ TOTAL (I) | 277 460.00 | 161 508.00 | 115 951.00 | 277 460.00 |
BL Raw materials, supplies | 117 770.00 | | 117 770.00 | 117 770.00 |
BX Customers and related accounts | 871 227.00 | 3 876.00 | 867 351.00 | 871 227.00 |
BZ Other receivables | 469 990.00 | | 469 990.00 | 469 990.00 |
CF Cash and cash equivalents | 183 290.00 | | 183 290.00 | 183 290.00 |
CH Prepaid expenses | 44 450.00 | | 44 450.00 | 44 450.00 |
CJ TOTAL (II) | 1 686 727.00 | 3 876.00 | 1 682 851.00 | 1 686 727.00 |
CO Grand total (0 to V) | 1 964 186.00 | 165 384.00 | 1 798 802.00 | 1 964 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 640.00 | 160 640.00 | | 160 640.00 |
DB Share, merger, contribution premiums, etc. | 14 539.00 | 14 539.00 | | 14 539.00 |
DD Legal reserve (1) | 22 464.00 | 22 464.00 | | 22 464.00 |
DG Other reserves | 455 705.00 | 397 121.00 | | 455 705.00 |
DH Retained earnings | 19 382.00 | 19 382.00 | | 19 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 054.00 | 58 584.00 | | 155 054.00 |
DL TOTAL (I) | 827 784.00 | 672 729.00 | | 827 784.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 105 730.00 | 161 676.00 | | 105 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 300 422.00 | | 455.00 |
DX Trade payables and related accounts | 406 453.00 | 522 740.00 | | 406 453.00 |
DY Tax and social security liabilities | 419 651.00 | 475 118.00 | | 419 651.00 |
EA Other liabilities | 2 099.00 | 156.00 | | 2 099.00 |
EB Prepaid income (2) | 36 631.00 | 22 925.00 | | 36 631.00 |
EC TOTAL (IV) | 971 019.00 | 1 483 037.00 | | 971 019.00 |
EE Grand total (I to V) | 1 798 802.00 | 2 235 766.00 | | 1 798 802.00 |
EG Accrued income and payables due within one year | 971 018.00 | 1 321 361.00 | | 971 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 292.00 | | 4 292.00 | 4 292.00 |
FG Production sold - services | 4 064 937.00 | | 4 064 937.00 | 4 064 937.00 |
FJ Net sales | 4 069 229.00 | | 4 069 229.00 | 4 069 229.00 |
FO Operating subsidies | | | 1 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 848.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 4 101 848.00 | |
FU Purchases of raw materials and other supplies | | | 720 776.00 | |
FV Inventory change (raw materials and supplies) | | | -12 714.00 | |
FW Other purchases and external expenses | | | 1 250 169.00 | |
FX Taxes, duties, and similar payments | | | 39 260.00 | |
FY Salaries and Wages | | | 1 117 114.00 | |
FZ Social Security Contributions | | | 726 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 876.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 856 042.00 | |
GG - OPERATING RESULT (I - II) | | | 245 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 215.00 | |
GU Total financial expenses (VI) | | | 5 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 434.00 | 31 152.00 | | 2 434.00 |
HB Exceptional income from capital transactions | 833.00 | 24 923.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 83 267.00 | 56 075.00 | | 83 267.00 |
HE Exceptional expenses on management operations | 130 844.00 | 20 882.00 | | 130 844.00 |
HF Exceptional expenses on capital transactions | | 15 316.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 130 844.00 | 86 197.00 | | 130 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 576.00 | -30 123.00 | | -47 576.00 |
HK Income tax | 37 962.00 | | | 37 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 185 117.00 | 3 981 786.00 | | 4 185 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 030 062.00 | 3 923 203.00 | | 4 030 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 054.00 | 58 584.00 | | 155 054.00 |
HP References: Equipment leasing | 13 580.00 | 26 080.00 | | 13 580.00 |
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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 | 297 189.00 | | 15 559.00 | 297 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 381.00 | |
I4 DECREASES Grand Total | | 35 288.00 | 277 460.00 | |
IO DECREASES Total including other intangible assets | | | 79 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 288.00 | 176 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 676.00 | | | 79 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 131.00 | | 15 559.00 | 196 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 381.00 | | | 21 381.00 |
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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 | 185 706.00 | 11 090.00 | 35 288.00 | 185 706.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 306.00 | 11 090.00 | 35 288.00 | 179 306.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
6T Receivables | 130.00 | 3 876.00 | 130.00 | 130.00 |
7B Total provisions for depreciation | 130.00 | 3 876.00 | 130.00 | 130.00 |
7C Grand total | 80 130.00 | 3 876.00 | 80 130.00 | 80 130.00 |
UE of which provisions and reversals: - Operating | | 3 876.00 | 130.00 | |
UJ - Exceptional | | | 80 000.00 | |
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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 | 406 453.00 | 406 453.00 | | 406 453.00 |
8C Staff and Related Accounts | 97 420.00 | 97 420.00 | | 97 420.00 |
8D Social Security and Other Social Organizations | 105 503.00 | 105 503.00 | | 105 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 099.00 | 2 099.00 | | 2 099.00 |
8L Deferred income | 36 631.00 | 36 631.00 | | 36 631.00 |
UT Other financial assets | 15 862.00 | | 15 862.00 | 15 862.00 |
UX Other trade receivables | 871 227.00 | 871 227.00 | | 871 227.00 |
UZ Social Security, other social security organizations | 3 667.00 | 3 667.00 | | 3 667.00 |
VB VAT | 36 116.00 | 36 116.00 | | 36 116.00 |
VG Loans with a maturity of up to one year at origin | 105 730.00 | 105 730.00 | | 105 730.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VM Income taxes | 210 079.00 | 210 079.00 | | 210 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 114.00 | 15 114.00 | | 15 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 129.00 | 220 129.00 | | 220 129.00 |
VS Prepaid expenses | 44 450.00 | 44 450.00 | | 44 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 529.00 | 1 385 667.00 | 15 862.00 | 1 401 529.00 |
VW VAT | 201 615.00 | 201 615.00 | | 201 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 018.00 | 971 018.00 | | 971 018.00 |
