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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 | 9 530.00 | 9 530.00 | | 9 530.00 |
AH Goodwill | 14 310.00 | | 14 310.00 | 14 310.00 |
AR Technical installations, industrial equipment and tools | 66 067.00 | 32 900.00 | 33 167.00 | 66 067.00 |
AT Other tangible assets | 551 484.00 | 418 186.00 | 133 298.00 | 551 484.00 |
BH Other financial assets | 208 602.00 | | 208 602.00 | 208 602.00 |
BJ TOTAL (I) | 849 993.00 | 460 617.00 | 389 377.00 | 849 993.00 |
BX Customers and related accounts | 1 028 073.00 | 31 173.00 | 996 900.00 | 1 028 073.00 |
BZ Other receivables | 1 093 529.00 | | 1 093 529.00 | 1 093 529.00 |
CF Cash and cash equivalents | 116 241.00 | | 116 241.00 | 116 241.00 |
CH Prepaid expenses | 116 535.00 | | 116 535.00 | 116 535.00 |
CJ TOTAL (II) | 2 354 378.00 | 31 173.00 | 2 323 205.00 | 2 354 378.00 |
CO Grand total (0 to V) | 3 204 372.00 | 491 790.00 | 2 712 582.00 | 3 204 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 158 769.00 | 158 769.00 | | 158 769.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DF Regulated reserves (1) | 416.00 | 416.00 | | 416.00 |
DG Other reserves | 155 418.00 | 155 418.00 | | 155 418.00 |
DH Retained earnings | 353 426.00 | 305 584.00 | | 353 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 768.00 | 297 842.00 | | 165 768.00 |
DL TOTAL (I) | 910 796.00 | 995 028.00 | | 910 796.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 426 242.00 | 38 488.00 | | 426 242.00 |
DW Advances and down payments received on current orders | 11 920.00 | 2 404.00 | | 11 920.00 |
DX Trade payables and related accounts | 828 830.00 | 928 485.00 | | 828 830.00 |
DY Tax and social security liabilities | 483 844.00 | 480 666.00 | | 483 844.00 |
EA Other liabilities | 950.00 | 2 554.00 | | 950.00 |
EC TOTAL (IV) | 1 751 786.00 | 1 452 596.00 | | 1 751 786.00 |
EE Grand total (I to V) | 2 712 582.00 | 2 497 625.00 | | 2 712 582.00 |
EG Accrued income and payables due within one year | 1 742 519.00 | 1 430 642.00 | | 1 742 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 143.00 | 2 821.00 | | 3 143.00 |
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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 | 1 296.00 | | 1 296.00 | 1 296.00 |
FG Production sold - services | 7 440 414.00 | | 7 440 414.00 | 7 440 414.00 |
FJ Net sales | 7 441 710.00 | | 7 441 710.00 | 7 441 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 540.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 7 650 273.00 | |
FU Purchases of raw materials and other supplies | | | 1 023 739.00 | |
FW Other purchases and external expenses | | | 4 080 123.00 | |
FX Taxes, duties, and similar payments | | | 135 866.00 | |
FY Salaries and Wages | | | 1 754 162.00 | |
FZ Social Security Contributions | | | 386 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 153.00 | |
GE Other Expenses | | | 5 490.00 | |
GF Total Operating Expenses (II) | | | 7 449 506.00 | |
GG - OPERATING RESULT (I - II) | | | 200 768.00 | |
GL Other interest and similar income | | | 6 244.00 | |
GP Total financial income (V) | | | 6 244.00 | |
GR Interest and similar expenses | | | 10 406.00 | |
GU Total financial expenses (VI) | | | 10 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 432.00 | 271 576.00 | | 207 432.00 |
HA Exceptional income from management transactions | 20 150.00 | 10 308.00 | | 20 150.00 |
HB Exceptional income from capital transactions | 52 500.00 | 44 200.00 | | 52 500.00 |
HD Total exceptional income (VII) | 72 650.00 | 54 508.00 | | 72 650.00 |
HE Exceptional expenses on management operations | 47 373.00 | 8 815.00 | | 47 373.00 |
HF Exceptional expenses on capital transactions | 500.00 | 1 879.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 47 873.00 | 10 694.00 | | 47 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 777.00 | 43 813.00 | | 24 777.00 |
HK Income tax | 55 614.00 | 114 877.00 | | 55 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 729 167.00 | 8 452 586.00 | | 7 729 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 563 399.00 | 8 154 744.00 | | 7 563 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 768.00 | 297 842.00 | | 165 768.00 |
HP References: Equipment leasing | 433 217.00 | 482 875.00 | | 433 217.00 |
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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 | 781 237.00 | | 72 563.00 | 781 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 602.00 | |
I4 DECREASES Grand Total | | 3 807.00 | 849 993.00 | |
IO DECREASES Total including other intangible assets | | | 23 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 807.00 | 617 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 840.00 | | | 23 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 070.00 | | 48 289.00 | 573 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 327.00 | | 24 274.00 | 184 327.00 |
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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 | 401 785.00 | 62 639.00 | 3 807.00 | 401 785.00 |
PE DEPRECIATION Total including other intangible assets | 6 764.00 | 2 766.00 | | 6 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 021.00 | 59 873.00 | 3 807.00 | 395 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 31 127.00 | 1 153.00 | 1 107.00 | 31 127.00 |
7B Total provisions for depreciation | 31 127.00 | 1 153.00 | 1 107.00 | 31 127.00 |
7C Grand total | 81 127.00 | 1 153.00 | 1 107.00 | 81 127.00 |
UE of which provisions and reversals: - Operating | | 1 153.00 | 1 108.00 | |
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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 | 828 830.00 | 828 830.00 | | 828 830.00 |
8C Staff and Related Accounts | 135 437.00 | 135 437.00 | | 135 437.00 |
8D Social Security and Other Social Organizations | 146 201.00 | 146 201.00 | | 146 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 208 602.00 | | 208 602.00 | 208 602.00 |
UX Other trade receivables | 990 714.00 | 990 714.00 | | 990 714.00 |
UY Staff and related accounts | 13 398.00 | 13 398.00 | | 13 398.00 |
VA Doubtful or disputed receivables | 37 359.00 | | 37 359.00 | 37 359.00 |
VB VAT | 137 154.00 | 137 154.00 | | 137 154.00 |
VC Group and associates | 378 649.00 | 378 649.00 | | 378 649.00 |
VG Loans with a maturity of up to one year at origin | 3 143.00 | 3 143.00 | | 3 143.00 |
VH Loans with a maturity of more than one year at origin | 423 099.00 | 413 832.00 | 9 267.00 | 423 099.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 12 568.00 | | | 12 568.00 |
VN Other taxes, similar payments | 110 820.00 | 110 820.00 | | 110 820.00 |
VP Miscellaneous | 13 202.00 | 13 202.00 | | 13 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 297.00 | 5 297.00 | | 5 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 305.00 | 440 305.00 | | 440 305.00 |
VS Prepaid expenses | 116 535.00 | 116 535.00 | | 116 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 446 738.00 | 2 200 777.00 | 245 961.00 | 2 446 738.00 |
VW VAT | 196 909.00 | 196 909.00 | | 196 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 866.00 | 1 730 599.00 | 9 267.00 | 1 739 866.00 |
