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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 | 13 174.00 | 9 752.00 | 3 422.00 | 13 174.00 |
AP Buildings | 256 314.00 | 126 140.00 | 130 174.00 | 256 314.00 |
AR Technical installations, industrial equipment and tools | 4 754.00 | 1 441.00 | 3 313.00 | 4 754.00 |
AT Other tangible assets | 422 546.00 | 184 695.00 | 237 851.00 | 422 546.00 |
BH Other financial assets | 319 217.00 | | 319 217.00 | 319 217.00 |
BJ TOTAL (I) | 1 016 005.00 | 322 027.00 | 693 978.00 | 1 016 005.00 |
BX Customers and related accounts | 801 356.00 | | 801 356.00 | 801 356.00 |
BZ Other receivables | 634 854.00 | | 634 854.00 | 634 854.00 |
CF Cash and cash equivalents | 622 795.00 | | 622 795.00 | 622 795.00 |
CH Prepaid expenses | 8 523.00 | | 8 523.00 | 8 523.00 |
CJ TOTAL (II) | 2 067 527.00 | | 2 067 527.00 | 2 067 527.00 |
CO Grand total (0 to V) | 3 083 532.00 | 322 027.00 | 2 761 505.00 | 3 083 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 14 924.00 | | | 14 924.00 |
DG Other reserves | 283 557.00 | | | 283 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 791.00 | | | 126 791.00 |
DL TOTAL (I) | 725 272.00 | | | 725 272.00 |
DU Loans and Debts from Credit Institutions (3) | 132 788.00 | | | 132 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 312.00 | | | 500 312.00 |
DX Trade payables and related accounts | 474 752.00 | | | 474 752.00 |
DY Tax and social security liabilities | 869 798.00 | | | 869 798.00 |
EA Other liabilities | 58 584.00 | | | 58 584.00 |
EC TOTAL (IV) | 2 036 234.00 | | | 2 036 234.00 |
EE Grand total (I to V) | 2 761 505.00 | | | 2 761 505.00 |
EG Accrued income and payables due within one year | 1 660 800.00 | | | 1 660 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 6 999 074.00 | | 6 999 074.00 | 6 999 074.00 |
FJ Net sales | 6 999 074.00 | | 6 999 074.00 | 6 999 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 412.00 | |
FQ Other income | | | 3 372.00 | |
FR Total operating income (I) | | | 7 034 858.00 | |
FW Other purchases and external expenses | | | 4 152 873.00 | |
FX Taxes, duties, and similar payments | | | 176 642.00 | |
FY Salaries and Wages | | | 1 707 386.00 | |
FZ Social Security Contributions | | | 646 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 007.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 6 806 296.00 | |
GG - OPERATING RESULT (I - II) | | | 228 562.00 | |
GL Other interest and similar income | | | 4 652.00 | |
GP Total financial income (V) | | | 4 652.00 | |
GR Interest and similar expenses | | | 15 804.00 | |
GU Total financial expenses (VI) | | | 15 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 412.00 | | | 32 412.00 |
HA Exceptional income from management transactions | 851.00 | | | 851.00 |
HD Total exceptional income (VII) | 851.00 | | | 851.00 |
HE Exceptional expenses on management operations | 32 532.00 | | | 32 532.00 |
HH Total exceptional expenses (VIII) | 32 532.00 | | | 32 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 681.00 | | | -31 681.00 |
HJ Employee participation in company results | 20 273.00 | | | 20 273.00 |
HK Income tax | 38 665.00 | | | 38 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 040 361.00 | | | 7 040 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 913 570.00 | | | 6 913 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 791.00 | | | 126 791.00 |
HP References: Equipment leasing | 141 264.00 | | | 141 264.00 |
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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 | 972 943.00 | | 44 433.00 | 972 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 217.00 | |
I4 DECREASES Grand Total | | 1 370.00 | 1 016 005.00 | |
IO DECREASES Total including other intangible assets | | | 13 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 370.00 | 683 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 174.00 | | | 13 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 290.00 | | 37 694.00 | 647 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 479.00 | | 6 739.00 | 312 479.00 |
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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 | 199 020.00 | 123 007.00 | | 199 020.00 |
PE DEPRECIATION Total including other intangible assets | 5 341.00 | 4 410.00 | | 5 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 679.00 | 118 596.00 | | 193 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 312.00 | 180 312.00 | 320 000.00 | 500 312.00 |
8B Suppliers and Related Accounts | 474 752.00 | 474 752.00 | | 474 752.00 |
8C Staff and Related Accounts | 258 650.00 | 258 650.00 | | 258 650.00 |
8D Social Security and Other Social Organizations | 206 452.00 | 206 452.00 | | 206 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 584.00 | 58 584.00 | | 58 584.00 |
UT Other financial assets | 319 217.00 | | 319 217.00 | 319 217.00 |
UX Other trade receivables | 801 356.00 | 801 356.00 | | 801 356.00 |
VB VAT | 70 957.00 | 70 957.00 | | 70 957.00 |
VC Group and associates | 318 419.00 | 318 419.00 | | 318 419.00 |
VH Loans with a maturity of more than one year at origin | 132 788.00 | 77 354.00 | 55 434.00 | 132 788.00 |
VK Loans repaid during the year | 54 773.00 | | | 54 773.00 |
VN Other taxes, similar payments | 67 408.00 | 67 408.00 | | 67 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 806.00 | 5 806.00 | | 5 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 070.00 | 178 070.00 | | 178 070.00 |
VS Prepaid expenses | 8 523.00 | 8 523.00 | | 8 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 950.00 | 1 444 733.00 | 319 217.00 | 1 763 950.00 |
VW VAT | 398 889.00 | 398 889.00 | | 398 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 234.00 | 1 660 800.00 | 375 434.00 | 2 036 234.00 |
