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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 019.00 | | 107 019.00 | 107 019.00 |
AR Technical installations, industrial equipment and tools | 81 722.00 | 81 446.00 | 275.00 | 81 722.00 |
AT Other tangible assets | 213 534.00 | 211 083.00 | 2 450.00 | 213 534.00 |
BF Loans | 7 900.00 | | 7 900.00 | 7 900.00 |
BH Other financial assets | 162 111.00 | 13 720.00 | 148 390.00 | 162 111.00 |
BJ TOTAL (I) | 572 287.00 | 306 250.00 | 266 036.00 | 572 287.00 |
BL Raw materials, supplies | 9 980.00 | | 9 980.00 | 9 980.00 |
BX Customers and related accounts | 2 925 264.00 | | 2 925 264.00 | 2 925 264.00 |
BZ Other receivables | 362 681.00 | | 362 681.00 | 362 681.00 |
CF Cash and cash equivalents | 137 946.00 | | 137 946.00 | 137 946.00 |
CH Prepaid expenses | 154 887.00 | | 154 887.00 | 154 887.00 |
CJ TOTAL (II) | 3 590 760.00 | | 3 590 760.00 | 3 590 760.00 |
CO Grand total (0 to V) | 4 163 047.00 | 306 250.00 | 3 856 796.00 | 4 163 047.00 |
CP Shares due in less than one year | 106 869.00 | | | 106 869.00 |
CR Shares due in more than one year | 5 349.00 | | | 5 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | | | 45 500.00 |
DE Statutory or contractual reserves | 802 761.00 | | | 802 761.00 |
DH Retained earnings | -1 206 797.00 | | | -1 206 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 538.00 | | | 246 538.00 |
DL TOTAL (I) | 343 002.00 | | | 343 002.00 |
DU Loans and Debts from Credit Institutions (3) | 3 252.00 | | | 3 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 928.00 | | | 160 928.00 |
DX Trade payables and related accounts | 830 565.00 | | | 830 565.00 |
DY Tax and social security liabilities | 1 614 241.00 | | | 1 614 241.00 |
EA Other liabilities | 904 807.00 | | | 904 807.00 |
EC TOTAL (IV) | 3 513 794.00 | | | 3 513 794.00 |
EE Grand total (I to V) | 3 856 796.00 | | | 3 856 796.00 |
EG Accrued income and payables due within one year | 3 042 144.00 | | | 3 042 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 252.00 | | | 3 252.00 |
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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 | 5 273 045.00 | | 5 273 045.00 | 5 273 045.00 |
FJ Net sales | 5 273 045.00 | | 5 273 045.00 | 5 273 045.00 |
FO Operating subsidies | | | 69 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 946.00 | |
FQ Other income | | | 135 628.00 | |
FR Total operating income (I) | | | 5 611 946.00 | |
FU Purchases of raw materials and other supplies | | | 4 983.00 | |
FV Inventory change (raw materials and supplies) | | | 27 812.00 | |
FW Other purchases and external expenses | | | 3 389 724.00 | |
FX Taxes, duties, and similar payments | | | 71 076.00 | |
FY Salaries and Wages | | | 1 135 299.00 | |
FZ Social Security Contributions | | | 528 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 712.00 | |
GE Other Expenses | | | 79 329.00 | |
GF Total Operating Expenses (II) | | | 5 249 419.00 | |
GG - OPERATING RESULT (I - II) | | | 362 527.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 720.00 | |
GR Interest and similar expenses | | | 32 617.00 | |
GU Total financial expenses (VI) | | | 46 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 911.00 | | | 24 911.00 |
HE Exceptional expenses on management operations | 62 500.00 | | | 62 500.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HG Exceptional depreciation and provisions | 7 069.00 | | | 7 069.00 |
HH Total exceptional expenses (VIII) | 69 660.00 | | | 69 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 660.00 | | | -69 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 611 956.00 | | | 5 611 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 365 417.00 | | | 5 365 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 538.00 | | | 246 538.00 |
HP References: Equipment leasing | 94 481.00 | | | 94 481.00 |
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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 | 719 132.00 | | 110 569.00 | 719 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 406.00 | 170 012.00 | |
I4 DECREASES Grand Total | | 257 414.00 | 572 287.00 | |
IO DECREASES Total including other intangible assets | | | 107 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 009.00 | 295 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 019.00 | | | 107 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 265.00 | | | 458 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 848.00 | | 110 569.00 | 153 848.00 |
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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 | 435 758.00 | 19 781.00 | 163 009.00 | 435 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 758.00 | 19 781.00 | 163 009.00 | 435 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 830 565.00 | 689 396.00 | 110 944.00 | 830 565.00 |
8D Social Security and Other Social Organizations | 1 614 241.00 | 1 463 300.00 | 103 268.00 | 1 614 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904 808.00 | 726 827.00 | 53 053.00 | 904 808.00 |
UP Loans | 7 901.00 | | 7 901.00 | 7 901.00 |
UT Other financial assets | 162 111.00 | 106 869.00 | 55 242.00 | 162 111.00 |
UX Other trade receivables | 2 925 265.00 | 2 925 265.00 | | 2 925 265.00 |
VG Loans with a maturity of up to one year at origin | 3 253.00 | 1 694.00 | 335.00 | 3 253.00 |
VI Group and Associates | 160 928.00 | 160 928.00 | | 160 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 682.00 | 357 332.00 | 5 349.00 | 362 682.00 |
VS Prepaid expenses | 154 887.00 | 154 887.00 | | 154 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 612 846.00 | 3 544 354.00 | 68 492.00 | 3 612 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 513 795.00 | 3 042 145.00 | 267 600.00 | 3 513 795.00 |
