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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 | 5 863.00 | 5 863.00 | | 5 863.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AN Land | 5 948.00 | 4 719.00 | 1 229.00 | 5 948.00 |
AR Technical installations, industrial equipment and tools | 100 540.00 | 84 809.00 | 15 731.00 | 100 540.00 |
AT Other tangible assets | 68 007.00 | 47 353.00 | 20 654.00 | 68 007.00 |
BD Other fixed assets | 1 382.00 | | 1 382.00 | 1 382.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 198 583.00 | 142 744.00 | 55 839.00 | 198 583.00 |
BL Raw materials, supplies | 43 065.00 | | 43 065.00 | 43 065.00 |
BN Goods in progress | 74 200.00 | | 74 200.00 | 74 200.00 |
BX Customers and related accounts | 967 152.00 | 18 544.00 | 948 608.00 | 967 152.00 |
BZ Other receivables | 383 580.00 | | 383 580.00 | 383 580.00 |
CF Cash and cash equivalents | 111 331.00 | | 111 331.00 | 111 331.00 |
CH Prepaid expenses | 41 198.00 | | 41 198.00 | 41 198.00 |
CJ TOTAL (II) | 1 620 526.00 | 18 544.00 | 1 601 982.00 | 1 620 526.00 |
CO Grand total (0 to V) | 1 819 109.00 | 161 288.00 | 1 657 821.00 | 1 819 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 17 905.00 | | | 17 905.00 |
DG Other reserves | 237 414.00 | | | 237 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 002.00 | | | 43 002.00 |
DL TOTAL (I) | 353 320.00 | | | 353 320.00 |
DU Loans and Debts from Credit Institutions (3) | 435 077.00 | | | 435 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 078.00 | | | 119 078.00 |
DX Trade payables and related accounts | 333 123.00 | | | 333 123.00 |
DY Tax and social security liabilities | 406 003.00 | | | 406 003.00 |
EA Other liabilities | 11 220.00 | | | 11 220.00 |
EC TOTAL (IV) | 1 304 500.00 | | | 1 304 500.00 |
EE Grand total (I to V) | 1 657 821.00 | | | 1 657 821.00 |
EG Accrued income and payables due within one year | 1 271 797.00 | | | 1 271 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 803.00 | | | 125 803.00 |
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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 | 7 223.00 | | 7 223.00 | 7 223.00 |
FG Production sold - services | 2 713 936.00 | | 2 713 936.00 | 2 713 936.00 |
FJ Net sales | 2 721 159.00 | | 2 721 159.00 | 2 721 159.00 |
FM Inventory production | | | 59 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 824.00 | |
FQ Other income | | | 16 191.00 | |
FR Total operating income (I) | | | 2 845 774.00 | |
FU Purchases of raw materials and other supplies | | | 753 743.00 | |
FV Inventory change (raw materials and supplies) | | | 59 773.00 | |
FW Other purchases and external expenses | | | 902 114.00 | |
FX Taxes, duties, and similar payments | | | 23 861.00 | |
FY Salaries and Wages | | | 776 529.00 | |
FZ Social Security Contributions | | | 216 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 607.00 | |
GE Other Expenses | | | 22 327.00 | |
GF Total Operating Expenses (II) | | | 2 768 830.00 | |
GG - OPERATING RESULT (I - II) | | | 76 944.00 | |
GR Interest and similar expenses | | | 20 478.00 | |
GU Total financial expenses (VI) | | | 20 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 824.00 | | | 48 824.00 |
A4 Equity method investments | 1 431.00 | | | 1 431.00 |
HB Exceptional income from capital transactions | 1 021.00 | | | 1 021.00 |
HD Total exceptional income (VII) | 1 021.00 | | | 1 021.00 |
HE Exceptional expenses on management operations | 13 769.00 | | | 13 769.00 |
HF Exceptional expenses on capital transactions | 716.00 | | | 716.00 |
HH Total exceptional expenses (VIII) | 14 485.00 | | | 14 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 464.00 | | | -13 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 795.00 | | | 2 846 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803 794.00 | | | 2 803 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 002.00 | | | 43 002.00 |
HP References: Equipment leasing | 58 716.00 | | | 58 716.00 |
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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 | 191 766.00 | | 12 816.00 | 191 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 224.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 198 583.00 | |
IO DECREASES Total including other intangible assets | | | 21 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 174 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 863.00 | | | 21 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 679.00 | | 12 816.00 | 167 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 224.00 | | | 2 224.00 |
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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 | 135 137.00 | 13 607.00 | 6 000.00 | 135 137.00 |
PE DEPRECIATION Total including other intangible assets | 5 863.00 | | | 5 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 274.00 | 13 607.00 | 6 000.00 | 129 274.00 |
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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 | 333 123.00 | 333 123.00 | | 333 123.00 |
8C Staff and Related Accounts | 103 262.00 | 103 262.00 | | 103 262.00 |
8D Social Security and Other Social Organizations | 135 269.00 | 135 269.00 | | 135 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 220.00 | 11 220.00 | | 11 220.00 |
UT Other financial assets | 842.00 | | 842.00 | 842.00 |
UX Other trade receivables | 944 931.00 | 944 931.00 | | 944 931.00 |
UY Staff and related accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
VA Doubtful or disputed receivables | 22 221.00 | | 22 221.00 | 22 221.00 |
VB VAT | 36 473.00 | 36 473.00 | | 36 473.00 |
VC Group and associates | 340 759.00 | 340 759.00 | | 340 759.00 |
VG Loans with a maturity of up to one year at origin | 235 000.00 | 235 000.00 | | 235 000.00 |
VH Loans with a maturity of more than one year at origin | 200 077.00 | 167 374.00 | 32 703.00 | 200 077.00 |
VI Group and Associates | 119 078.00 | 119 078.00 | | 119 078.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VN Other taxes, similar payments | 4 300.00 | 4 300.00 | | 4 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 853.00 | 7 853.00 | | 7 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 41 198.00 | 41 198.00 | | 41 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 772.00 | 1 369 709.00 | 23 063.00 | 1 392 772.00 |
VW VAT | 159 619.00 | 159 619.00 | | 159 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 500.00 | 1 271 797.00 | 32 703.00 | 1 304 500.00 |
