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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 580 439.00 | 171 406.00 | 409 033.00 | 580 439.00 |
AT Other tangible assets | 157 514.00 | 51 365.00 | 106 149.00 | 157 514.00 |
BH Other financial assets | 1 607.00 | | 1 607.00 | 1 607.00 |
BJ TOTAL (I) | 843 280.00 | 226 491.00 | 616 789.00 | 843 280.00 |
BP Services in progress | 28 320.00 | | 28 320.00 | 28 320.00 |
BT Goods | 16 564.00 | | 16 564.00 | 16 564.00 |
BX Customers and related accounts | 334 873.00 | 5 236.00 | 329 637.00 | 334 873.00 |
BZ Other receivables | 233 433.00 | | 233 433.00 | 233 433.00 |
CD Marketable securities | 18 345.00 | | 18 345.00 | 18 345.00 |
CF Cash and cash equivalents | 202 040.00 | | 202 040.00 | 202 040.00 |
CH Prepaid expenses | 43 954.00 | | 43 954.00 | 43 954.00 |
CJ TOTAL (II) | 877 529.00 | 5 236.00 | 872 293.00 | 877 529.00 |
CO Grand total (0 to V) | 1 720 809.00 | 231 727.00 | 1 489 082.00 | 1 720 809.00 |
CP Shares due in less than one year | 1 607.00 | | | 1 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 257 200.00 | 214 070.00 | | 257 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 343.00 | 43 131.00 | | 89 343.00 |
DL TOTAL (I) | 511 544.00 | 422 201.00 | | 511 544.00 |
DU Loans and Debts from Credit Institutions (3) | 480 065.00 | 511 120.00 | | 480 065.00 |
DX Trade payables and related accounts | 256 318.00 | 293 225.00 | | 256 318.00 |
DY Tax and social security liabilities | 222 705.00 | 196 004.00 | | 222 705.00 |
EA Other liabilities | 16 522.00 | 6 855.00 | | 16 522.00 |
EB Prepaid income (2) | 1 928.00 | 3 059.00 | | 1 928.00 |
EC TOTAL (IV) | 977 538.00 | 1 010 262.00 | | 977 538.00 |
EE Grand total (I to V) | 1 489 082.00 | 1 432 463.00 | | 1 489 082.00 |
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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 | 1 386 873.00 | | 1 386 873.00 | 1 386 873.00 |
FG Production sold - services | 955 055.00 | | 955 055.00 | 955 055.00 |
FJ Net sales | 2 341 928.00 | | 2 341 928.00 | 2 341 928.00 |
FM Inventory production | | | 177.00 | |
FO Operating subsidies | | | 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 514.00 | |
FQ Other income | | | 11 817.00 | |
FR Total operating income (I) | | | 2 434 865.00 | |
FS Purchases of goods (including customs duties) | | | 907 193.00 | |
FT Inventory change (goods) | | | -2 263.00 | |
FU Purchases of raw materials and other supplies | | | 28 823.00 | |
FW Other purchases and external expenses | | | 596 820.00 | |
FX Taxes, duties, and similar payments | | | 36 383.00 | |
FY Salaries and Wages | | | 486 420.00 | |
FZ Social Security Contributions | | | 156 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 334.00 | |
GE Other Expenses | | | 26 536.00 | |
GF Total Operating Expenses (II) | | | 2 320 155.00 | |
GG - OPERATING RESULT (I - II) | | | 114 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 828.00 | |
GP Total financial income (V) | | | 1 828.00 | |
GR Interest and similar expenses | | | 5 864.00 | |
GU Total financial expenses (VI) | | | 5 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 155.00 | 2 484.00 | | 5 155.00 |
HB Exceptional income from capital transactions | 59 581.00 | | | 59 581.00 |
HD Total exceptional income (VII) | 64 737.00 | 2 484.00 | | 64 737.00 |
HE Exceptional expenses on management operations | 3 014.00 | 4 715.00 | | 3 014.00 |
HF Exceptional expenses on capital transactions | 55 241.00 | | | 55 241.00 |
HH Total exceptional expenses (VIII) | 58 255.00 | 4 715.00 | | 58 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 482.00 | -2 231.00 | | 6 482.00 |
HK Income tax | 27 812.00 | 10 059.00 | | 27 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 429.00 | 2 613 291.00 | | 2 501 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 086.00 | 2 570 160.00 | | 2 412 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 343.00 | 43 131.00 | | 89 343.00 |
HP References: Equipment leasing | 17 114.00 | 24 301.00 | | 17 114.00 |
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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 | 877 570.00 | | 28 352.00 | 877 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 607.00 | |
I4 DECREASES Grand Total | | 62 642.00 | 843 280.00 | |
IO DECREASES Total including other intangible assets | | | 103 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 642.00 | 737 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 720.00 | | | 103 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 243.00 | | 28 352.00 | 772 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 607.00 | | | 1 607.00 |
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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 | 153 452.00 | 80 442.00 | 7 401.00 | 153 452.00 |
PE DEPRECIATION Total including other intangible assets | 3 720.00 | | | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 732.00 | 80 442.00 | 7 401.00 | 149 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 003.00 | 3 334.00 | 1 101.00 | 3 003.00 |
7B Total provisions for depreciation | 3 003.00 | 3 334.00 | 1 101.00 | 3 003.00 |
7C Grand total | 3 003.00 | 3 334.00 | 1 101.00 | 3 003.00 |
UE of which provisions and reversals: - Operating | | 3 334.00 | 1 101.00 | |
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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 | 256 318.00 | 256 318.00 | | 256 318.00 |
8C Staff and Related Accounts | 75 619.00 | 75 619.00 | | 75 619.00 |
8D Social Security and Other Social Organizations | 41 778.00 | 41 778.00 | | 41 778.00 |
8E Income Taxes | 26 537.00 | 26 537.00 | | 26 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 522.00 | 16 522.00 | | 16 522.00 |
8L Deferred income | 1 928.00 | 1 928.00 | | 1 928.00 |
UT Other financial assets | 1 607.00 | 1 607.00 | | 1 607.00 |
UX Other trade receivables | 328 590.00 | 328 590.00 | | 328 590.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 6 284.00 | 6 284.00 | | 6 284.00 |
VB VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VC Group and associates | 182 633.00 | 182 633.00 | | 182 633.00 |
VH Loans with a maturity of more than one year at origin | 480 065.00 | 68 360.00 | 238 691.00 | 480 065.00 |
VK Loans repaid during the year | 31 054.00 | | | 31 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 590.00 | 7 590.00 | | 7 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 458.00 | 47 458.00 | | 47 458.00 |
VS Prepaid expenses | 43 954.00 | 43 954.00 | | 43 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 867.00 | 613 867.00 | | 613 867.00 |
VW VAT | 71 180.00 | 71 180.00 | | 71 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 538.00 | 565 833.00 | 238 691.00 | 977 538.00 |
