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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 | 863.00 | 863.00 | | 863.00 |
AR Technical installations, industrial equipment and tools | 33 934.00 | 25 801.00 | 8 133.00 | 33 934.00 |
AT Other tangible assets | 76 724.00 | 52 160.00 | 24 564.00 | 76 724.00 |
BH Other financial assets | 5 998.00 | | 5 998.00 | 5 998.00 |
BJ TOTAL (I) | 117 520.00 | 78 824.00 | 38 695.00 | 117 520.00 |
BL Raw materials, supplies | 4 832.00 | | 4 832.00 | 4 832.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 1 126 426.00 | 27 467.00 | 1 098 959.00 | 1 126 426.00 |
BZ Other receivables | 78 079.00 | | 78 079.00 | 78 079.00 |
CF Cash and cash equivalents | 554 104.00 | | 554 104.00 | 554 104.00 |
CH Prepaid expenses | 6 356.00 | | 6 356.00 | 6 356.00 |
CJ TOTAL (II) | 1 774 296.00 | 27 467.00 | 1 746 829.00 | 1 774 296.00 |
CO Grand total (0 to V) | 1 891 816.00 | 106 291.00 | 1 785 525.00 | 1 891 816.00 |
CP Shares due in less than one year | 5 998.00 | | | 5 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 237 126.00 | 153 179.00 | | 237 126.00 |
DH Retained earnings | 350 830.00 | 350 830.00 | | 350 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 331.00 | 83 947.00 | | 87 331.00 |
DL TOTAL (I) | 684 087.00 | 596 756.00 | | 684 087.00 |
DU Loans and Debts from Credit Institutions (3) | 576.00 | 497 893.00 | | 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 684.00 | | | 29 684.00 |
DX Trade payables and related accounts | 738 941.00 | 836 019.00 | | 738 941.00 |
DY Tax and social security liabilities | 318 842.00 | 422 095.00 | | 318 842.00 |
EA Other liabilities | 3 495.00 | 37 857.00 | | 3 495.00 |
EB Prepaid income (2) | 9 900.00 | 5 380.00 | | 9 900.00 |
EC TOTAL (IV) | 1 101 438.00 | 1 799 244.00 | | 1 101 438.00 |
EE Grand total (I to V) | 1 785 525.00 | 2 396 000.00 | | 1 785 525.00 |
EG Accrued income and payables due within one year | 1 101 438.00 | 1 799 244.00 | | 1 101 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 494 687.00 | | |
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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 | 2 728.00 | | 2 728.00 | 2 728.00 |
FG Production sold - services | 5 626 516.00 | | 5 626 516.00 | 5 626 516.00 |
FJ Net sales | 5 629 244.00 | | 5 629 244.00 | 5 629 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 020.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 5 636 414.00 | |
FU Purchases of raw materials and other supplies | | | 1 857 780.00 | |
FV Inventory change (raw materials and supplies) | | | 662.00 | |
FW Other purchases and external expenses | | | 2 018 669.00 | |
FX Taxes, duties, and similar payments | | | 50 303.00 | |
FY Salaries and Wages | | | 1 056 072.00 | |
FZ Social Security Contributions | | | 504 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 5 506 830.00 | |
GG - OPERATING RESULT (I - II) | | | 129 584.00 | |
GR Interest and similar expenses | | | 8 418.00 | |
GU Total financial expenses (VI) | | | 8 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 505.00 | 17 590.00 | | 6 505.00 |
HA Exceptional income from management transactions | 263.00 | 1.00 | | 263.00 |
HB Exceptional income from capital transactions | 500.00 | 4 172.00 | | 500.00 |
HD Total exceptional income (VII) | 763.00 | 4 174.00 | | 763.00 |
HE Exceptional expenses on management operations | 4 914.00 | 10 098.00 | | 4 914.00 |
HF Exceptional expenses on capital transactions | | 4 172.00 | | |
HH Total exceptional expenses (VIII) | 4 914.00 | 14 270.00 | | 4 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 151.00 | -10 096.00 | | -4 151.00 |
HK Income tax | 29 684.00 | 13 257.00 | | 29 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 637 177.00 | 6 148 279.00 | | 5 637 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 549 845.00 | 6 064 332.00 | | 5 549 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 331.00 | 83 947.00 | | 87 331.00 |
HQ References: Real Estate Leasing | 38 928.00 | 39 774.00 | | 38 928.00 |
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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 | 112 192.00 | | 5 573.00 | 112 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 998.00 | |
I4 DECREASES Grand Total | | 246.00 | 117 520.00 | |
IO DECREASES Total including other intangible assets | | | 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246.00 | 110 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 863.00 | | | 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 861.00 | | 5 043.00 | 105 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 468.00 | | 530.00 | 5 468.00 |
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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 | 61 302.00 | 17 768.00 | 246.00 | 61 302.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 439.00 | 17 768.00 | 246.00 | 60 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 982.00 | | 515.00 | 27 982.00 |
7B Total provisions for depreciation | 27 982.00 | | 515.00 | 27 982.00 |
7C Grand total | 27 982.00 | | 515.00 | 27 982.00 |
UE of which provisions and reversals: - Operating | | | 515.00 | |
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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 | 738 941.00 | 738 941.00 | | 738 941.00 |
8C Staff and Related Accounts | 48 239.00 | 48 239.00 | | 48 239.00 |
8D Social Security and Other Social Organizations | 82 555.00 | 82 555.00 | | 82 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 495.00 | 3 495.00 | | 3 495.00 |
8L Deferred income | 9 900.00 | 9 900.00 | | 9 900.00 |
UT Other financial assets | 5 998.00 | 5 998.00 | | 5 998.00 |
UX Other trade receivables | 1 077 924.00 | 1 077 924.00 | | 1 077 924.00 |
UY Staff and related accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
VA Doubtful or disputed receivables | 48 502.00 | 48 502.00 | | 48 502.00 |
VB VAT | 9 133.00 | 9 133.00 | | 9 133.00 |
VC Group and associates | 60 415.00 | 60 415.00 | | 60 415.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VI Group and Associates | 29 684.00 | 29 684.00 | | 29 684.00 |
VM Income taxes | 3 290.00 | 3 290.00 | | 3 290.00 |
VP Miscellaneous | 2 082.00 | 2 082.00 | | 2 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 474.00 | 7 474.00 | | 7 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | 989.00 | | 989.00 |
VS Prepaid expenses | 6 356.00 | 6 356.00 | | 6 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 858.00 | 1 216 858.00 | | 1 216 858.00 |
VW VAT | 180 575.00 | 180 575.00 | | 180 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 438.00 | 1 101 438.00 | | 1 101 438.00 |
