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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 | 4 846.00 | 4 846.00 | | 4 846.00 |
AH Goodwill | 20 123.00 | | 20 123.00 | 20 123.00 |
AR Technical installations, industrial equipment and tools | 13 911.00 | 12 602.00 | 1 309.00 | 13 911.00 |
AT Other tangible assets | 242 961.00 | 196 524.00 | 46 437.00 | 242 961.00 |
AV Fixed assets in progress | 2 347.00 | | 2 347.00 | 2 347.00 |
BF Loans | | | | |
BH Other financial assets | 18 894.00 | | 18 894.00 | 18 894.00 |
BJ TOTAL (I) | 311 083.00 | 213 972.00 | 97 111.00 | 311 083.00 |
BL Raw materials, supplies | 89 632.00 | | 89 632.00 | 89 632.00 |
BX Customers and related accounts | 506 521.00 | | 506 521.00 | 506 521.00 |
BZ Other receivables | 442 511.00 | | 442 511.00 | 442 511.00 |
CF Cash and cash equivalents | 73 280.00 | | 73 280.00 | 73 280.00 |
CH Prepaid expenses | 18 657.00 | | 18 657.00 | 18 657.00 |
CJ TOTAL (II) | 1 130 600.00 | | 1 130 600.00 | 1 130 600.00 |
CO Grand total (0 to V) | 1 441 683.00 | 213 972.00 | 1 227 711.00 | 1 441 683.00 |
CP Shares due in less than one year | 7 920.00 | | | 7 920.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 000.00 | 149 659.00 | | 200 000.00 |
DH Retained earnings | 210 189.00 | 158 740.00 | | 210 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 041.00 | 101 791.00 | | 47 041.00 |
DL TOTAL (I) | 512 230.00 | 465 189.00 | | 512 230.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 284.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 564.00 | 52 724.00 | | 36 564.00 |
DX Trade payables and related accounts | 231 433.00 | 156 796.00 | | 231 433.00 |
DY Tax and social security liabilities | 447 087.00 | 396 630.00 | | 447 087.00 |
EC TOTAL (IV) | 715 480.00 | 606 433.00 | | 715 480.00 |
EE Grand total (I to V) | 1 227 711.00 | 1 071 623.00 | | 1 227 711.00 |
EG Accrued income and payables due within one year | 678 916.00 | 606 433.00 | | 678 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 986.00 | | 14 986.00 | 14 986.00 |
FG Production sold - services | 4 493 967.00 | | 4 493 967.00 | 4 493 967.00 |
FJ Net sales | 4 508 952.00 | | 4 508 952.00 | 4 508 952.00 |
FO Operating subsidies | | | 3 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 219 082.00 | |
FR Total operating income (I) | | | 4 731 468.00 | |
FS Purchases of goods (including customs duties) | | | 13 676.00 | |
FU Purchases of raw materials and other supplies | | | 1 410 305.00 | |
FV Inventory change (raw materials and supplies) | | | -520.00 | |
FW Other purchases and external expenses | | | 1 638 404.00 | |
FX Taxes, duties, and similar payments | | | 51 499.00 | |
FY Salaries and Wages | | | 1 259 020.00 | |
FZ Social Security Contributions | | | 294 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 007.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 4 699 682.00 | |
GG - OPERATING RESULT (I - II) | | | 31 786.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | 94 000.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 94 000.00 | | 32 000.00 |
HE Exceptional expenses on management operations | 1 239.00 | 1 997.00 | | 1 239.00 |
HF Exceptional expenses on capital transactions | 3 742.00 | 29 021.00 | | 3 742.00 |
HH Total exceptional expenses (VIII) | 4 981.00 | 31 018.00 | | 4 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 019.00 | 62 982.00 | | 27 019.00 |
HK Income tax | 11 893.00 | 14 037.00 | | 11 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 763 597.00 | 4 256 181.00 | | 4 763 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 716 555.00 | 4 154 390.00 | | 4 716 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 041.00 | 101 791.00 | | 47 041.00 |
HP References: Equipment leasing | 302 896.00 | 199 430.00 | | 302 896.00 |
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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 | 280 204.00 | | 56 700.00 | 280 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 884.00 | 26 894.00 | |
I4 DECREASES Grand Total | | 25 821.00 | 311 083.00 | |
IO DECREASES Total including other intangible assets | | | 24 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 937.00 | 259 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 969.00 | | | 24 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 376.00 | | 40 780.00 | 241 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 858.00 | | 15 920.00 | 13 858.00 |
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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 | 204 045.00 | 32 007.00 | 22 079.00 | 204 045.00 |
PE DEPRECIATION Total including other intangible assets | 4 846.00 | | | 4 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 199.00 | 32 007.00 | 22 079.00 | 199 199.00 |
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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 | 231 433.00 | 231 433.00 | | 231 433.00 |
8C Staff and Related Accounts | 116 257.00 | 116 257.00 | | 116 257.00 |
8D Social Security and Other Social Organizations | 81 516.00 | 81 516.00 | | 81 516.00 |
UT Other financial assets | 18 894.00 | 7 920.00 | 10 974.00 | 18 894.00 |
UX Other trade receivables | 506 521.00 | 506 521.00 | | 506 521.00 |
VB VAT | 101 631.00 | 101 631.00 | | 101 631.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 36 564.00 | | | 36 564.00 |
VM Income taxes | 2 146.00 | 2 146.00 | | 2 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 030.00 | 5 030.00 | | 5 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 733.00 | 338 733.00 | | 338 733.00 |
VS Prepaid expenses | 18 657.00 | 18 657.00 | | 18 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 582.00 | 975 608.00 | 10 974.00 | 986 582.00 |
VW VAT | 244 284.00 | 244 284.00 | | 244 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 480.00 | 678 916.00 | | 715 480.00 |
