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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
AP Buildings | 30 912.00 | 30 912.00 | | 30 912.00 |
AR Technical installations, industrial equipment and tools | 67 898.00 | 62 420.00 | 5 478.00 | 67 898.00 |
AT Other tangible assets | 103 599.00 | 83 654.00 | 19 944.00 | 103 599.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 222 333.00 | 179 491.00 | 42 842.00 | 222 333.00 |
BX Customers and related accounts | 1 465 013.00 | 9 143.00 | 1 455 871.00 | 1 465 013.00 |
BZ Other receivables | 158 004.00 | | 158 004.00 | 158 004.00 |
CF Cash and cash equivalents | 355 069.00 | | 355 069.00 | 355 069.00 |
CH Prepaid expenses | 12 886.00 | | 12 886.00 | 12 886.00 |
CJ TOTAL (II) | 1 990 972.00 | 9 143.00 | 1 981 829.00 | 1 990 972.00 |
CO Grand total (0 to V) | 2 213 305.00 | 188 634.00 | 2 024 671.00 | 2 213 305.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 9 293.00 | 9 293.00 | | 9 293.00 |
DH Retained earnings | 436 434.00 | 175 754.00 | | 436 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 946.00 | 260 680.00 | | 111 946.00 |
DL TOTAL (I) | 633 135.00 | 521 190.00 | | 633 135.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 964.00 | 18 780.00 | | 13 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 799.00 | | |
DX Trade payables and related accounts | 540 081.00 | 434 390.00 | | 540 081.00 |
DY Tax and social security liabilities | 384 185.00 | 341 308.00 | | 384 185.00 |
EA Other liabilities | 45 277.00 | | | 45 277.00 |
EB Prepaid income (2) | 408 029.00 | | | 408 029.00 |
EC TOTAL (IV) | 1 391 536.00 | 808 276.00 | | 1 391 536.00 |
EE Grand total (I to V) | 2 024 671.00 | 1 399 466.00 | | 2 024 671.00 |
EG Accrued income and payables due within one year | 1 387 413.00 | 789 496.00 | | 1 387 413.00 |
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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 | | | 53 093.00 | |
FG Production sold - services | | | 2 512 768.00 | |
FJ Net sales | | | 2 565 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 405.00 | |
FQ Other income | | | 2 674.00 | |
FR Total operating income (I) | | | 2 641 939.00 | |
FU Purchases of raw materials and other supplies | | | 549 805.00 | |
FW Other purchases and external expenses | | | 1 581 433.00 | |
FX Taxes, duties, and similar payments | | | 51 797.00 | |
FY Salaries and Wages | | | 247 576.00 | |
FZ Social Security Contributions | | | 94 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 547.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 2 534 552.00 | |
GG - OPERATING RESULT (I - II) | | | 107 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 794.00 | 460.00 | | 54 794.00 |
HB Exceptional income from capital transactions | 45 000.00 | 23 900.00 | | 45 000.00 |
HD Total exceptional income (VII) | 99 794.00 | 24 360.00 | | 99 794.00 |
HE Exceptional expenses on management operations | 56 910.00 | 6 466.00 | | 56 910.00 |
HF Exceptional expenses on capital transactions | 1 248.00 | 1 500.00 | | 1 248.00 |
HH Total exceptional expenses (VIII) | 58 158.00 | 7 966.00 | | 58 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 636.00 | 16 394.00 | | 41 636.00 |
HK Income tax | 36 955.00 | 59 327.00 | | 36 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 733.00 | 3 446 744.00 | | 2 741 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 787.00 | 3 186 064.00 | | 2 629 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 946.00 | 260 680.00 | | 111 946.00 |
HP References: Equipment leasing | 1 896.00 | 10 456.00 | | 1 896.00 |
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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 | 214 581.00 | | 11 093.00 | 214 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 080.00 | 17 420.00 | |
I4 DECREASES Grand Total | | 3 341.00 | 222 333.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 261.00 | 202 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 936.00 | | 8 733.00 | 194 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 140.00 | | 2 360.00 | 17 140.00 |
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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 | 171 172.00 | 8 332.00 | 13.00 | 171 172.00 |
PE DEPRECIATION Total including other intangible assets | 2 094.00 | 410.00 | | 2 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 078.00 | 7 922.00 | 13.00 | 169 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 70 000.00 | 70 000.00 |
UE of which provisions and reversals: - Operating | | | 70 000.00 | |
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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 | 540 081.00 | 540 081.00 | | 540 081.00 |
8D Social Security and Other Social Organizations | 384 185.00 | 384 185.00 | | 384 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 277.00 | 45 277.00 | | 45 277.00 |
8L Deferred income | 408 029.00 | 408 029.00 | | 408 029.00 |
UT Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
UX Other trade receivables | 1 465 013.00 | 1 465 013.00 | | 1 465 013.00 |
VH Loans with a maturity of more than one year at origin | 13 964.00 | 9 841.00 | 4 124.00 | 13 964.00 |
VK Loans repaid during the year | 4 816.00 | | | 4 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 004.00 | 158 004.00 | | 158 004.00 |
VS Prepaid expenses | 12 886.00 | 12 886.00 | | 12 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 323.00 | 1 635 903.00 | 7 420.00 | 1 643 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 536.00 | 1 387 413.00 | 4 124.00 | 1 391 536.00 |
