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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 | 64 720.00 | 62 871.00 | 1 849.00 | 64 720.00 |
AP Buildings | 200 479.00 | 57 018.00 | 143 462.00 | 200 479.00 |
AR Technical installations, industrial equipment and tools | 53 441.00 | 53 441.00 | | 53 441.00 |
AT Other tangible assets | 175 420.00 | 38 565.00 | 136 855.00 | 175 420.00 |
AV Fixed assets in progress | 13 133.00 | | 13 133.00 | 13 133.00 |
BB Receivables related to investments | 23 500.00 | | 23 500.00 | 23 500.00 |
BF Loans | 6 309.00 | 2 009.00 | 4 300.00 | 6 309.00 |
BH Other financial assets | 23 072.00 | | 23 072.00 | 23 072.00 |
BJ TOTAL (I) | 560 574.00 | 213 904.00 | 346 670.00 | 560 574.00 |
BN Goods in progress | 38 575.00 | | 38 575.00 | 38 575.00 |
BP Services in progress | 14 200.00 | | 14 200.00 | 14 200.00 |
BT Goods | 25 221.00 | | 25 221.00 | 25 221.00 |
BX Customers and related accounts | 1 530 727.00 | 12 250.00 | 1 518 477.00 | 1 530 727.00 |
BZ Other receivables | 365 345.00 | 34 153.00 | 331 193.00 | 365 345.00 |
CF Cash and cash equivalents | 666 298.00 | | 666 298.00 | 666 298.00 |
CH Prepaid expenses | 66 657.00 | | 66 657.00 | 66 657.00 |
CJ TOTAL (II) | 2 707 023.00 | 46 403.00 | 2 660 621.00 | 2 707 023.00 |
CO Grand total (0 to V) | 3 267 597.00 | 260 307.00 | 3 007 290.00 | 3 267 597.00 |
CR Shares due in more than one year | 29 400.00 | | | 29 400.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 812 000.00 | 951 000.00 | | 812 000.00 |
DH Retained earnings | -807.00 | 528.00 | | -807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 582.00 | -140 335.00 | | 189 582.00 |
DL TOTAL (I) | 1 042 575.00 | 852 993.00 | | 1 042 575.00 |
DP Provisions for Risks | | 49 075.00 | | |
DR TOTAL (IV) | | 49 075.00 | | |
DU Loans and Debts from Credit Institutions (3) | 845 659.00 | 386 606.00 | | 845 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | 8.00 | | 1 287.00 |
DX Trade payables and related accounts | 630 989.00 | 1 254 389.00 | | 630 989.00 |
DY Tax and social security liabilities | 413 422.00 | 760 499.00 | | 413 422.00 |
EA Other liabilities | 36 359.00 | 21 472.00 | | 36 359.00 |
EB Prepaid income (2) | 37 000.00 | 36 062.00 | | 37 000.00 |
EC TOTAL (IV) | 1 964 716.00 | 2 459 035.00 | | 1 964 716.00 |
EE Grand total (I to V) | 3 007 290.00 | 3 361 103.00 | | 3 007 290.00 |
EG Accrued income and payables due within one year | 1 190.00 | | | 1 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 144.00 | 205 246.00 | | 1 144.00 |
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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 | 495.00 | | 495.00 | 495.00 |
FG Production sold - services | 3 196 717.00 | | 3 196 717.00 | 3 196 717.00 |
FJ Net sales | 3 197 212.00 | | 3 197 212.00 | 3 197 212.00 |
FM Inventory production | | | 3 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 456.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 3 212 225.00 | |
FS Purchases of goods (including customs duties) | | | 494 594.00 | |
FT Inventory change (goods) | | | -1 407.00 | |
FU Purchases of raw materials and other supplies | | | 8 358.00 | |
FW Other purchases and external expenses | | | 1 763 059.00 | |
FX Taxes, duties, and similar payments | | | 48 186.00 | |
FY Salaries and Wages | | | 559 062.00 | |
FZ Social Security Contributions | | | 205 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 009.00 | |
GE Other Expenses | | | 18 109.00 | |
GF Total Operating Expenses (II) | | | 3 163 692.00 | |
GG - OPERATING RESULT (I - II) | | | 48 533.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 14 252.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 347.00 | 11 720.00 | | 6 347.00 |
HA Exceptional income from management transactions | 264 854.00 | | | 264 854.00 |
HB Exceptional income from capital transactions | 12 000.00 | 7 000.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 49 075.00 | | | 49 075.00 |
HD Total exceptional income (VII) | 325 929.00 | 7 000.00 | | 325 929.00 |
HE Exceptional expenses on management operations | 132 713.00 | 284 292.00 | | 132 713.00 |
HF Exceptional expenses on capital transactions | 11 813.00 | 2 853.00 | | 11 813.00 |
HH Total exceptional expenses (VIII) | 144 526.00 | 287 145.00 | | 144 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 403.00 | -280 145.00 | | 181 403.00 |
HK Income tax | 26 425.00 | | | 26 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 538 476.00 | 5 316 335.00 | | 3 538 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348 894.00 | 5 456 670.00 | | 3 348 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 582.00 | -140 335.00 | | 189 582.00 |
HP References: Equipment leasing | 5 848.00 | 17 724.00 | | 5 848.00 |
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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 | 504 644.00 | | 190 972.00 | 504 644.00 |
KD ACQUISITIONS Total including other intangible assets | 63 375.00 | | 7 280.00 | 63 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 719.00 | | 164 087.00 | 392 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 550.00 | | 19 605.00 | 48 550.00 |
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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 | 260 707.00 | 61 561.00 | 110 373.00 | 260 707.00 |
PE DEPRECIATION Total including other intangible assets | 60 124.00 | 5 599.00 | 2 853.00 | 60 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 583.00 | 55 962.00 | 107 521.00 | 200 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 009.00 | | |
5Z Total provisions for risks and expenses | 49 075.00 | | 49 075.00 | 49 075.00 |
6T Receivables | 5 109.00 | 12 250.00 | 5 109.00 | 5 109.00 |
6X Other provisions for depreciation | 34 153.00 | 4 378.00 | 4 378.00 | 34 153.00 |
7B Total provisions for depreciation | 39 262.00 | 18 637.00 | 9 487.00 | 39 262.00 |
7C Grand total | 88 337.00 | 18 637.00 | 58 562.00 | 88 337.00 |
UE of which provisions and reversals: - Operating | | 14 259.00 | 5 109.00 | |
UJ - Exceptional | | | 49 075.00 | |
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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 | 630 989.00 | 630 989.00 | | 630 989.00 |
8C Staff and Related Accounts | 851.00 | 851.00 | | 851.00 |
8D Social Security and Other Social Organizations | 84 621.00 | 84 621.00 | | 84 621.00 |
8E Income Taxes | 26 425.00 | 26 425.00 | | 26 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 359.00 | 36 359.00 | | 36 359.00 |
8L Deferred income | 37 000.00 | 37 000.00 | | 37 000.00 |
UL Receivables related to investments | 23 500.00 | | 23 500.00 | 23 500.00 |
UP Loans | 6 309.00 | | 6 309.00 | 6 309.00 |
UT Other financial assets | 23 072.00 | | 23 072.00 | 23 072.00 |
UX Other trade receivables | 1 501 327.00 | 1 501 327.00 | | 1 501 327.00 |
UY Staff and related accounts | 9 653.00 | 9 653.00 | | 9 653.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 29 400.00 | | 29 400.00 | 29 400.00 |
VB VAT | 72 506.00 | 72 506.00 | | 72 506.00 |
VG Loans with a maturity of up to one year at origin | 1 144.00 | 1 144.00 | | 1 144.00 |
VH Loans with a maturity of more than one year at origin | 844 515.00 | 70 250.00 | 774 265.00 | 844 515.00 |
VI Group and Associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VJ Loans taken out during the year | 778 897.00 | | | 778 897.00 |
VK Loans repaid during the year | 115 742.00 | | | 115 742.00 |
VP Miscellaneous | 8 327.00 | 8 327.00 | | 8 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 886.00 | 4 886.00 | | 4 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 559.00 | 274 559.00 | | 274 559.00 |
VS Prepaid expenses | 66 657.00 | 66 657.00 | | 66 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 611.00 | 1 933 329.00 | 82 281.00 | 2 015 611.00 |
VW VAT | 296 638.00 | 296 638.00 | | 296 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 716.00 | 1 190 450.00 | 774 265.00 | 1 964 716.00 |
