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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 | | | 7.00 | |
AJ Other Intangible Assets | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 1 012 531.00 | 792 580.00 | 219 951.00 | 1 012 531.00 |
AT Other tangible assets | 238 775.00 | 188 005.00 | 50 770.00 | 238 775.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 147.00 | | 24 147.00 | 24 147.00 |
BJ TOTAL (I) | 1 666 953.00 | 1 372 085.00 | 294 868.00 | 1 666 953.00 |
BX Customers and related accounts | 7 273 506.00 | | 7 273 506.00 | 7 273 506.00 |
BZ Other receivables | 1 041 610.00 | 68 411.00 | 973 198.00 | 1 041 610.00 |
CF Cash and cash equivalents | 1 217 831.00 | | 1 217 831.00 | 1 217 831.00 |
CH Prepaid expenses | 71 643.00 | | 71 643.00 | 71 643.00 |
CJ TOTAL (II) | 9 604 589.00 | 68 411.00 | 9 536 178.00 | 9 604 589.00 |
CO Grand total (0 to V) | 11 271 542.00 | 1 440 496.00 | 9 831 046.00 | 11 271 542.00 |
CU Other investments | 391 500.00 | 391 500.00 | | 391 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 1 408 321.00 | | | 1 408 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 443.00 | | | 345 443.00 |
DL TOTAL (I) | 1 795 784.00 | | | 1 795 784.00 |
DU Loans and Debts from Credit Institutions (3) | 204 360.00 | | | 204 360.00 |
DX Trade payables and related accounts | 4 792 185.00 | | | 4 792 185.00 |
DY Tax and social security liabilities | 3 020 909.00 | | | 3 020 909.00 |
EA Other liabilities | 17 810.00 | | | 17 810.00 |
EC TOTAL (IV) | 8 035 262.00 | | | 8 035 262.00 |
EE Grand total (I to V) | 9 831 046.00 | | | 9 831 046.00 |
EG Accrued income and payables due within one year | 7 830 903.00 | | | 7 830 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 871.00 | | 1 871.00 | 1 871.00 |
FG Production sold - services | 19 893 218.00 | | 19 893 218.00 | 19 893 218.00 |
FJ Net sales | 19 895 089.00 | | 19 895 089.00 | 19 895 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 256.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 20 224 350.00 | |
FU Purchases of raw materials and other supplies | | | 355 050.00 | |
FW Other purchases and external expenses | | | 11 884 582.00 | |
FX Taxes, duties, and similar payments | | | 165 894.00 | |
FY Salaries and Wages | | | 3 631 891.00 | |
FZ Social Security Contributions | | | 2 735 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 715.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 18 907 744.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316 606.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 391 500.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 396 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 329 256.00 | | | 329 256.00 |
HB Exceptional income from capital transactions | 4 554.00 | | | 4 554.00 |
HD Total exceptional income (VII) | 4 554.00 | | | 4 554.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 68 749.00 | | | 68 749.00 |
HH Total exceptional expenses (VIII) | 68 839.00 | | | 68 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 285.00 | | | -64 285.00 |
HJ Employee participation in company results | 156 523.00 | | | 156 523.00 |
HK Income tax | 354 285.00 | | | 354 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 229 004.00 | | | 20 229 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 883 562.00 | | | 19 883 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 443.00 | | | 345 443.00 |
HP References: Equipment leasing | 454 655.00 | | | 454 655.00 |
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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 | 1 606 549.00 | | 169 466.00 | 1 606 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 213.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 213.00 | 415 647.00 | |
I4 DECREASES Grand Total | | 109 062.00 | 1 666 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 849.00 | 1 251 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 402.00 | | 167 753.00 | 1 192 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 147.00 | | 1 713.00 | 414 147.00 |
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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 | 954 381.00 | 135 053.00 | 108 849.00 | 954 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 381.00 | 135 053.00 | 108 849.00 | 954 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 68 411.00 | | |
7B Total provisions for depreciation | | 459 911.00 | | |
7C Grand total | | 459 911.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 4 792 185.00 | 4 792 185.00 | | 4 792 185.00 |
8C Staff and Related Accounts | 726 788.00 | 726 788.00 | | 726 788.00 |
8D Social Security and Other Social Organizations | 543 399.00 | 543 399.00 | | 543 399.00 |
8E Income Taxes | 157 221.00 | 157 221.00 | | 157 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 810.00 | 17 810.00 | | 17 810.00 |
UT Other financial assets | 24 147.00 | | 24 147.00 | 24 147.00 |
UX Other trade receivables | 7 273 506.00 | 7 273 506.00 | | 7 273 506.00 |
UY Staff and related accounts | 9 871.00 | 9 871.00 | | 9 871.00 |
VB VAT | 317 611.00 | 317 611.00 | | 317 611.00 |
VC Group and associates | 350 961.00 | 350 961.00 | | 350 961.00 |
VH Loans with a maturity of more than one year at origin | 204 360.00 | | 204 360.00 | 204 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 076.00 | 63 076.00 | | 63 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 163.00 | 363 163.00 | | 363 163.00 |
VS Prepaid expenses | 71 643.00 | 71 643.00 | | 71 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 410 902.00 | 8 386 755.00 | 24 147.00 | 8 410 902.00 |
VW VAT | 1 530 425.00 | 1 530 425.00 | | 1 530 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 035 262.00 | 7 830 903.00 | 204 360.00 | 8 035 262.00 |
