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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 25 655.00 | 20 670.00 | 4 985.00 | 25 655.00 |
AT Other tangible assets | 87 782.00 | 69 777.00 | 18 005.00 | 87 782.00 |
BH Other financial assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 121 583.00 | 92 647.00 | 28 937.00 | 121 583.00 |
BL Raw materials, supplies | 3 268.00 | | 3 268.00 | 3 268.00 |
BX Customers and related accounts | 759 208.00 | 4 793.00 | 754 415.00 | 759 208.00 |
BZ Other receivables | 220 384.00 | | 220 384.00 | 220 384.00 |
CF Cash and cash equivalents | 70 931.00 | | 70 931.00 | 70 931.00 |
CH Prepaid expenses | 7 084.00 | | 7 084.00 | 7 084.00 |
CJ TOTAL (II) | 1 060 875.00 | 4 793.00 | 1 056 082.00 | 1 060 875.00 |
CO Grand total (0 to V) | 1 182 459.00 | 97 440.00 | 1 085 019.00 | 1 182 459.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 181 607.00 | 155 823.00 | | 181 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 413.00 | 85 784.00 | | 88 413.00 |
DL TOTAL (I) | 311 943.00 | 283 531.00 | | 311 943.00 |
DU Loans and Debts from Credit Institutions (3) | 12 009.00 | 417.00 | | 12 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 497.00 | 4 708.00 | | 9 497.00 |
DX Trade payables and related accounts | 513 358.00 | 571 229.00 | | 513 358.00 |
DY Tax and social security liabilities | 199 868.00 | 235 534.00 | | 199 868.00 |
EA Other liabilities | 11 777.00 | 14 050.00 | | 11 777.00 |
EB Prepaid income (2) | 26 567.00 | | | 26 567.00 |
EC TOTAL (IV) | 773 076.00 | 825 938.00 | | 773 076.00 |
EE Grand total (I to V) | 1 085 019.00 | 1 109 469.00 | | 1 085 019.00 |
EG Accrued income and payables due within one year | 773 076.00 | 825 938.00 | | 773 076.00 |
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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 | 14 126.00 | | 14 126.00 | 14 126.00 |
FG Production sold - services | 2 376 278.00 | | 2 376 278.00 | 2 376 278.00 |
FJ Net sales | 2 390 404.00 | | 2 390 404.00 | 2 390 404.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 963.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 409 814.00 | |
FS Purchases of goods (including customs duties) | | | 12 627.00 | |
FU Purchases of raw materials and other supplies | | | 1 032 518.00 | |
FV Inventory change (raw materials and supplies) | | | 4 893.00 | |
FW Other purchases and external expenses | | | 866 187.00 | |
FX Taxes, duties, and similar payments | | | 6 132.00 | |
FY Salaries and Wages | | | 224 016.00 | |
FZ Social Security Contributions | | | 124 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 793.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 2 282 630.00 | |
GG - OPERATING RESULT (I - II) | | | 127 184.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435.00 | 497.00 | | 435.00 |
HD Total exceptional income (VII) | 435.00 | 497.00 | | 435.00 |
HE Exceptional expenses on management operations | 9 393.00 | 4 305.00 | | 9 393.00 |
HH Total exceptional expenses (VIII) | 9 393.00 | 4 305.00 | | 9 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 958.00 | -3 808.00 | | -8 958.00 |
HK Income tax | 29 663.00 | 22 943.00 | | 29 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 249.00 | 2 435 922.00 | | 2 410 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 836.00 | 2 350 138.00 | | 2 321 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 413.00 | 85 784.00 | | 88 413.00 |
HP References: Equipment leasing | 1 945.00 | 4 669.00 | | 1 945.00 |
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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 | 112 835.00 | | 8 748.00 | 112 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 374.00 | |
I4 DECREASES Grand Total | | | 121 583.00 | |
IO DECREASES Total including other intangible assets | | | 6 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 773.00 | | | 6 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 748.00 | | 7 688.00 | 105 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | 1 060.00 | 314.00 |
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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 | 86 085.00 | 6 562.00 | | 86 085.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 885.00 | 6 562.00 | | 83 885.00 |
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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 | 513 358.00 | 513 358.00 | | 513 358.00 |
8D Social Security and Other Social Organizations | 24 280.00 | 24 280.00 | | 24 280.00 |
8E Income Taxes | 6 718.00 | 6 718.00 | | 6 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 777.00 | 11 777.00 | | 11 777.00 |
8L Deferred income | 26 567.00 | 26 567.00 | | 26 567.00 |
UT Other financial assets | 374.00 | | 374.00 | 374.00 |
UX Other trade receivables | 754 357.00 | 754 357.00 | | 754 357.00 |
UZ Social Security, other social security organizations | 9 698.00 | 9 698.00 | | 9 698.00 |
VA Doubtful or disputed receivables | 4 851.00 | 4 851.00 | | 4 851.00 |
VB VAT | 61 781.00 | 61 781.00 | | 61 781.00 |
VG Loans with a maturity of up to one year at origin | 12 009.00 | 12 009.00 | | 12 009.00 |
VI Group and Associates | 9 497.00 | 9 497.00 | | 9 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 905.00 | | 148 905.00 | 148 905.00 |
VS Prepaid expenses | 7 084.00 | 7 084.00 | | 7 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 050.00 | 837 771.00 | 149 279.00 | 987 050.00 |
VW VAT | 167 507.00 | 167 507.00 | | 167 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 076.00 | 773 076.00 | | 773 076.00 |
