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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 165 898.00 | 158 411.00 | 7 487.00 | 165 898.00 |
AR Technical installations, industrial equipment and tools | 126 664.00 | 125 711.00 | 952.00 | 126 664.00 |
AT Other tangible assets | 482 551.00 | 385 676.00 | 96 874.00 | 482 551.00 |
BD Other fixed assets | 47 784.00 | 46 000.00 | 1 784.00 | 47 784.00 |
BF Loans | | | | |
BH Other financial assets | 34 326.00 | | 34 326.00 | 34 326.00 |
BJ TOTAL (I) | 895 337.00 | 715 799.00 | 179 538.00 | 895 337.00 |
BL Raw materials, supplies | 61 520.00 | | 61 520.00 | 61 520.00 |
BX Customers and related accounts | 885 266.00 | 8 713.00 | 876 553.00 | 885 266.00 |
BZ Other receivables | 147 402.00 | | 147 402.00 | 147 402.00 |
CF Cash and cash equivalents | 608 242.00 | | 608 242.00 | 608 242.00 |
CH Prepaid expenses | 35 784.00 | | 35 784.00 | 35 784.00 |
CJ TOTAL (II) | 1 738 216.00 | 8 713.00 | 1 729 503.00 | 1 738 216.00 |
CO Grand total (0 to V) | 2 633 554.00 | 724 512.00 | 1 909 042.00 | 2 633 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DE Statutory or contractual reserves | 63 616.00 | 725 768.00 | | 63 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 084.00 | -662 152.00 | | 154 084.00 |
DL TOTAL (I) | 426 701.00 | 272 616.00 | | 426 701.00 |
DU Loans and Debts from Credit Institutions (3) | 221 930.00 | 90 098.00 | | 221 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 297.00 | 100 297.00 | | 180 297.00 |
DW Advances and down payments received on current orders | 5 129.00 | | | 5 129.00 |
DX Trade payables and related accounts | 657 766.00 | 645 511.00 | | 657 766.00 |
DY Tax and social security liabilities | 417 067.00 | 407 553.00 | | 417 067.00 |
EA Other liabilities | 150.00 | 2 457.00 | | 150.00 |
EC TOTAL (IV) | 1 482 341.00 | 1 245 918.00 | | 1 482 341.00 |
EE Grand total (I to V) | 1 909 042.00 | 1 518 535.00 | | 1 909 042.00 |
EG Accrued income and payables due within one year | 1 429 869.00 | 1 245 918.00 | | 1 429 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 944.00 | 87 798.00 | | 139 944.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | -443.00 | | -443.00 | -443.00 |
FG Production sold - services | 4 475 076.00 | | 4 475 076.00 | 4 475 076.00 |
FJ Net sales | 4 474 633.00 | | 4 474 633.00 | 4 474 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 210.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 4 511 378.00 | |
FU Purchases of raw materials and other supplies | | | 837 267.00 | |
FV Inventory change (raw materials and supplies) | | | 41 354.00 | |
FW Other purchases and external expenses | | | 1 431 858.00 | |
FX Taxes, duties, and similar payments | | | 54 260.00 | |
FY Salaries and Wages | | | 1 206 090.00 | |
FZ Social Security Contributions | | | 697 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 468.00 | |
GE Other Expenses | | | 6 728.00 | |
GF Total Operating Expenses (II) | | | 4 307 362.00 | |
GG - OPERATING RESULT (I - II) | | | 204 016.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 20 038.00 | |
GU Total financial expenses (VI) | | | 20 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 862.00 | | | 8 862.00 |
HB Exceptional income from capital transactions | 1 865.00 | 51 000.00 | | 1 865.00 |
HC Reversals of provisions and transfers of expenses | 32 559.00 | | | 32 559.00 |
HD Total exceptional income (VII) | 43 286.00 | 51 000.00 | | 43 286.00 |
HE Exceptional expenses on management operations | 73 729.00 | 219.00 | | 73 729.00 |
HF Exceptional expenses on capital transactions | | 453.00 | | |
HH Total exceptional expenses (VIII) | 73 729.00 | 672.00 | | 73 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 443.00 | 50 327.00 | | -30 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 555 214.00 | 3 581 415.00 | | 4 555 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 401 130.00 | 4 243 567.00 | | 4 401 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 084.00 | -662 152.00 | | 154 084.00 |
HP References: Equipment leasing | | 34 519.00 | | |
HQ References: Real Estate Leasing | 24 994.00 | | | 24 994.00 |
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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 | 803 739.00 | | 92 273.00 | 803 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 407.00 | 82 111.00 | |
I4 DECREASES Grand Total | | 674.00 | 895 337.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267.00 | 775 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 107.00 | | 92 273.00 | 683 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 519.00 | | | 82 519.00 |
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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 | 637 598.00 | 32 469.00 | 268.00 | 637 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 598.00 | 32 469.00 | 268.00 | 637 598.00 |
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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 | 657 766.00 | 657 766.00 | | 657 766.00 |
8C Staff and Related Accounts | 100 719.00 | 100 719.00 | | 100 719.00 |
8D Social Security and Other Social Organizations | 120 736.00 | 120 736.00 | | 120 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 34 326.00 | 34 326.00 | | 34 326.00 |
UX Other trade receivables | 876 073.00 | 876 073.00 | | 876 073.00 |
VA Doubtful or disputed receivables | 9 192.00 | 9 192.00 | | 9 192.00 |
VB VAT | 79 747.00 | 79 747.00 | | 79 747.00 |
VG Loans with a maturity of up to one year at origin | 141 810.00 | 94 468.00 | 47 342.00 | 141 810.00 |
VI Group and Associates | 180 297.00 | 180 297.00 | | 180 297.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 188 790.00 | | | 188 790.00 |
VM Income taxes | 59 968.00 | 59 968.00 | | 59 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 743.00 | 16 743.00 | | 16 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 687.00 | 7 687.00 | | 7 687.00 |
VS Prepaid expenses | 35 784.00 | 35 784.00 | | 35 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 780.00 | 1 102 780.00 | | 1 102 780.00 |
VW VAT | 178 866.00 | 178 866.00 | | 178 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 211.00 | 1 429 869.00 | 47 342.00 | 1 477 211.00 |
Z2 Liabilities representing borrowed securities | 80 120.00 | 80 120.00 | | 80 120.00 |
