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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 704.00 | | 12 704.00 | 12 704.00 |
AR Technical installations, industrial equipment and tools | 93 708.00 | 40 778.00 | 52 930.00 | 93 708.00 |
AT Other tangible assets | 181 115.00 | 43 619.00 | 137 495.00 | 181 115.00 |
BH Other financial assets | 93 080.00 | | 93 080.00 | 93 080.00 |
BJ TOTAL (I) | 384 607.00 | 84 398.00 | 300 209.00 | 384 607.00 |
BL Raw materials, supplies | 9 004.00 | | 9 004.00 | 9 004.00 |
BP Services in progress | 80 491.00 | | 80 491.00 | 80 491.00 |
BX Customers and related accounts | 1 266 838.00 | 72 242.00 | 1 194 596.00 | 1 266 838.00 |
BZ Other receivables | 368 727.00 | | 368 727.00 | 368 727.00 |
CF Cash and cash equivalents | 99 226.00 | | 99 226.00 | 99 226.00 |
CH Prepaid expenses | 42 333.00 | | 42 333.00 | 42 333.00 |
CJ TOTAL (II) | 1 866 618.00 | 72 242.00 | 1 794 376.00 | 1 866 618.00 |
CO Grand total (0 to V) | 2 251 225.00 | 156 640.00 | 2 094 585.00 | 2 251 225.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DG Other reserves | 10 557.00 | | | 10 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 670.00 | | | 64 670.00 |
DL TOTAL (I) | 151 127.00 | | | 151 127.00 |
DU Loans and Debts from Credit Institutions (3) | 58 959.00 | | | 58 959.00 |
DX Trade payables and related accounts | 912 716.00 | | | 912 716.00 |
DY Tax and social security liabilities | 355 127.00 | | | 355 127.00 |
EA Other liabilities | 616 656.00 | | | 616 656.00 |
EC TOTAL (IV) | 1 943 459.00 | | | 1 943 459.00 |
EE Grand total (I to V) | 2 094 585.00 | | | 2 094 585.00 |
EG Accrued income and payables due within one year | 1 943 459.00 | | | 1 943 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 959.00 | | | 58 959.00 |
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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 | 4 957 074.00 | | 4 957 074.00 | 4 957 074.00 |
FJ Net sales | 4 957 074.00 | | 4 957 074.00 | 4 957 074.00 |
FM Inventory production | | | -48 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 103.00 | |
FR Total operating income (I) | | | 4 917 922.00 | |
FU Purchases of raw materials and other supplies | | | 1 403 206.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 2 922 193.00 | |
FX Taxes, duties, and similar payments | | | 13 208.00 | |
FY Salaries and Wages | | | 304 946.00 | |
FZ Social Security Contributions | | | 175 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 773.00 | |
GF Total Operating Expenses (II) | | | 4 852 225.00 | |
GG - OPERATING RESULT (I - II) | | | 65 697.00 | |
GR Interest and similar expenses | | | 14 337.00 | |
GU Total financial expenses (VI) | | | 14 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 103.00 | | | 9 103.00 |
HA Exceptional income from management transactions | 92 637.00 | | | 92 637.00 |
HD Total exceptional income (VII) | 92 637.00 | | | 92 637.00 |
HE Exceptional expenses on management operations | 85 328.00 | | | 85 328.00 |
HH Total exceptional expenses (VIII) | 85 328.00 | | | 85 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 310.00 | | | 7 310.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 010 559.00 | | | 5 010 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 945 889.00 | | | 4 945 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 670.00 | | | 64 670.00 |
HQ References: Real Estate Leasing | 2 500.00 | | | 2 500.00 |
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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 | 312 343.00 | | 86 272.00 | 312 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 080.00 | |
I4 DECREASES Grand Total | | 14 008.00 | 384 607.00 | |
IO DECREASES Total including other intangible assets | | 14 008.00 | 12 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 712.00 | | | 26 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 431.00 | | 46 392.00 | 228 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 200.00 | | 39 880.00 | 57 200.00 |
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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 | 82 189.00 | 16 217.00 | 14 008.00 | 82 189.00 |
PE DEPRECIATION Total including other intangible assets | 14 008.00 | | 14 008.00 | 14 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 181.00 | 16 217.00 | | 68 181.00 |
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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 | 912 716.00 | 912 716.00 | | 912 716.00 |
8C Staff and Related Accounts | 29 361.00 | 29 361.00 | | 29 361.00 |
8D Social Security and Other Social Organizations | 32 901.00 | 32 901.00 | | 32 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 656.00 | 616 656.00 | | 616 656.00 |
UT Other financial assets | 93 080.00 | 93 080.00 | | 93 080.00 |
UX Other trade receivables | 1 160 645.00 | 1 160 645.00 | | 1 160 645.00 |
VA Doubtful or disputed receivables | 106 193.00 | 106 193.00 | | 106 193.00 |
VB VAT | 12 710.00 | 12 710.00 | | 12 710.00 |
VC Group and associates | 343 089.00 | 343 089.00 | | 343 089.00 |
VG Loans with a maturity of up to one year at origin | 58 959.00 | 58 959.00 | | 58 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 248.00 | 3 248.00 | | 3 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 927.00 | 12 927.00 | | 12 927.00 |
VS Prepaid expenses | 42 333.00 | 42 333.00 | | 42 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 977.00 | 1 770 977.00 | | 1 770 977.00 |
VW VAT | 289 617.00 | 289 617.00 | | 289 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 458.00 | 1 943 458.00 | | 1 943 458.00 |
