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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 | 8 770.00 | 8 770.00 | | 8 770.00 |
AN Land | 15 977.00 | 6 771.00 | 9 206.00 | 15 977.00 |
AP Buildings | 139 235.00 | 103 040.00 | 36 195.00 | 139 235.00 |
AR Technical installations, industrial equipment and tools | 357 415.00 | 302 090.00 | 55 324.00 | 357 415.00 |
AT Other tangible assets | 863 818.00 | 844 464.00 | 19 354.00 | 863 818.00 |
AV Fixed assets in progress | 3 738.00 | | 3 738.00 | 3 738.00 |
BH Other financial assets | 14 536.00 | | 14 536.00 | 14 536.00 |
BJ TOTAL (I) | 1 404 046.00 | 1 265 137.00 | 138 909.00 | 1 404 046.00 |
BX Customers and related accounts | 1 959 602.00 | 29 396.00 | 1 930 205.00 | 1 959 602.00 |
BZ Other receivables | 706 244.00 | | 706 244.00 | 706 244.00 |
CD Marketable securities | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 133 156.00 | | 133 156.00 | 133 156.00 |
CH Prepaid expenses | 10 468.00 | | 10 468.00 | 10 468.00 |
CJ TOTAL (II) | 2 809 669.00 | 29 396.00 | 2 780 272.00 | 2 809 669.00 |
CO Grand total (0 to V) | 4 213 716.00 | 1 294 533.00 | 2 919 182.00 | 4 213 716.00 |
CU Other investments | 555.00 | | 555.00 | 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 410.00 | | | 53 410.00 |
DD Legal reserve (1) | 5 341.00 | | | 5 341.00 |
DG Other reserves | 1 006 405.00 | | | 1 006 405.00 |
DH Retained earnings | -257 285.00 | | | -257 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 984.00 | | | 59 984.00 |
DL TOTAL (I) | 867 855.00 | | | 867 855.00 |
DU Loans and Debts from Credit Institutions (3) | 549 330.00 | | | 549 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 529.00 | | | 655 529.00 |
DX Trade payables and related accounts | 203 318.00 | | | 203 318.00 |
DY Tax and social security liabilities | 642 983.00 | | | 642 983.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 2 051 326.00 | | | 2 051 326.00 |
EE Grand total (I to V) | 2 919 182.00 | | | 2 919 182.00 |
EG Accrued income and payables due within one year | 2 051 326.00 | | | 2 051 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547 112.00 | | | 547 112.00 |
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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 | 4 739 544.00 | | 4 739 544.00 | 4 739 544.00 |
FJ Net sales | 4 739 544.00 | | 4 739 544.00 | 4 739 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 173.00 | |
FQ Other income | | | 11 662.00 | |
FR Total operating income (I) | | | 4 783 380.00 | |
FW Other purchases and external expenses | | | 1 601 428.00 | |
FX Taxes, duties, and similar payments | | | 108 855.00 | |
FY Salaries and Wages | | | 1 831 406.00 | |
FZ Social Security Contributions | | | 1 090 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 467.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 4 704 285.00 | |
GG - OPERATING RESULT (I - II) | | | 79 095.00 | |
GR Interest and similar expenses | | | 14 280.00 | |
GU Total financial expenses (VI) | | | 14 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 173.00 | | | 32 173.00 |
HC Reversals of provisions and transfers of expenses | 2 640.00 | | | 2 640.00 |
HD Total exceptional income (VII) | 2 640.00 | | | 2 640.00 |
HE Exceptional expenses on management operations | 7 470.00 | | | 7 470.00 |
HH Total exceptional expenses (VIII) | 7 470.00 | | | 7 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 830.00 | | | -4 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 786 020.00 | | | 4 786 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 726 035.00 | | | 4 726 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 984.00 | | | 59 984.00 |
HP References: Equipment leasing | 145 699.00 | | | 145 699.00 |
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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 | 1 344 792.00 | | 66 802.00 | 1 344 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 091.00 | |
I4 DECREASES Grand Total | | 7 549.00 | 1 404 046.00 | |
IO DECREASES Total including other intangible assets | | | 8 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 549.00 | 1 380 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 770.00 | | | 8 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 930.00 | | 66 802.00 | 1 320 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 091.00 | | | 15 091.00 |
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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 | 1 201 218.00 | 71 467.00 | 7 549.00 | 1 201 218.00 |
PE DEPRECIATION Total including other intangible assets | 8 770.00 | | | 8 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 448.00 | 71 467.00 | 7 549.00 | 1 192 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 396.00 | | | 29 396.00 |
7B Total provisions for depreciation | 29 396.00 | | | 29 396.00 |
7C Grand total | 29 396.00 | | | 29 396.00 |
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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 | 203 318.00 | 203 318.00 | | 203 318.00 |
8C Staff and Related Accounts | 274 731.00 | 274 731.00 | | 274 731.00 |
8D Social Security and Other Social Organizations | 275 634.00 | 275 634.00 | | 275 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 14 536.00 | | 14 536.00 | 14 536.00 |
UX Other trade receivables | 1 924 443.00 | 1 924 443.00 | | 1 924 443.00 |
UY Staff and related accounts | 6 478.00 | 6 478.00 | | 6 478.00 |
VA Doubtful or disputed receivables | 35 158.00 | 35 158.00 | | 35 158.00 |
VB VAT | 73 562.00 | 73 562.00 | | 73 562.00 |
VG Loans with a maturity of up to one year at origin | 547 112.00 | 547 112.00 | | 547 112.00 |
VH Loans with a maturity of more than one year at origin | 2 218.00 | 2 218.00 | | 2 218.00 |
VI Group and Associates | 655 529.00 | 655 529.00 | | 655 529.00 |
VK Loans repaid during the year | 43 561.00 | | | 43 561.00 |
VM Income taxes | 618 947.00 | 618 947.00 | | 618 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 478.00 | 27 478.00 | | 27 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 256.00 | 7 256.00 | | 7 256.00 |
VS Prepaid expenses | 10 468.00 | 10 468.00 | | 10 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 690 852.00 | 2 676 315.00 | 14 536.00 | 2 690 852.00 |
VW VAT | 65 138.00 | 65 138.00 | | 65 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 326.00 | 2 051 326.00 | | 2 051 326.00 |
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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 | 88.00 | | | 88.00 |
