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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 | 12 755.00 | 9 814.00 | 2 941.00 | 12 755.00 |
AH Goodwill | 6 300.00 | | 6 300.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 31 193.00 | 28 467.00 | 2 726.00 | 31 193.00 |
AT Other tangible assets | 117 189.00 | 88 103.00 | 29 086.00 | 117 189.00 |
BF Loans | 12 405.00 | | 12 405.00 | 12 405.00 |
BH Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BJ TOTAL (I) | 383 833.00 | 126 384.00 | 257 448.00 | 383 833.00 |
BL Raw materials, supplies | 33 692.00 | | 33 692.00 | 33 692.00 |
BV Advances and down payments on orders | 1 175.00 | | 1 175.00 | 1 175.00 |
BX Customers and related accounts | 1 193 542.00 | 59 864.00 | 1 133 678.00 | 1 193 542.00 |
BZ Other receivables | 987 774.00 | | 987 774.00 | 987 774.00 |
CD Marketable securities | 7 001.00 | | 7 001.00 | 7 001.00 |
CF Cash and cash equivalents | 709 388.00 | | 709 388.00 | 709 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 932 570.00 | 59 864.00 | 2 872 706.00 | 2 932 570.00 |
CO Grand total (0 to V) | 3 316 403.00 | 186 248.00 | 3 130 155.00 | 3 316 403.00 |
CP Shares due in less than one year | 17 395.00 | | | 17 395.00 |
CU Other investments | 199 000.00 | | 199 000.00 | 199 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 592 041.00 | 587 866.00 | | 592 041.00 |
DH Retained earnings | 79 189.00 | 79 189.00 | | 79 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 836.00 | 4 175.00 | | 32 836.00 |
DL TOTAL (I) | 814 066.00 | 781 230.00 | | 814 066.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 521 385.00 | 189 519.00 | | 521 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 650.00 | 34 280.00 | | 33 650.00 |
DX Trade payables and related accounts | 1 334 004.00 | 1 562 698.00 | | 1 334 004.00 |
DY Tax and social security liabilities | 261 516.00 | 314 621.00 | | 261 516.00 |
EA Other liabilities | 135 533.00 | 142 596.00 | | 135 533.00 |
EB Prepaid income (2) | | 168 850.00 | | |
EC TOTAL (IV) | 2 286 089.00 | 2 412 563.00 | | 2 286 089.00 |
EE Grand total (I to V) | 3 130 155.00 | 3 223 793.00 | | 3 130 155.00 |
EG Accrued income and payables due within one year | 2 155 933.00 | 2 005 797.00 | | 2 155 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 699 273.00 | | 2 699 273.00 | 2 699 273.00 |
FJ Net sales | 2 699 273.00 | | 2 699 273.00 | 2 699 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 981.00 | |
FQ Other income | | | 10 843.00 | |
FR Total operating income (I) | | | 2 723 097.00 | |
FU Purchases of raw materials and other supplies | | | 285 261.00 | |
FV Inventory change (raw materials and supplies) | | | 895.00 | |
FW Other purchases and external expenses | | | 2 008 975.00 | |
FX Taxes, duties, and similar payments | | | 5 746.00 | |
FY Salaries and Wages | | | 214 955.00 | |
FZ Social Security Contributions | | | 137 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 439.00 | |
GE Other Expenses | | | 2 948.00 | |
GF Total Operating Expenses (II) | | | 2 674 027.00 | |
GG - OPERATING RESULT (I - II) | | | 49 069.00 | |
GO Net income from sales of marketable securities | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 889.00 | | |
HB Exceptional income from capital transactions | | 21 600.00 | | |
HD Total exceptional income (VII) | | 25 489.00 | | |
HE Exceptional expenses on management operations | 7 770.00 | 4 350.00 | | 7 770.00 |
HF Exceptional expenses on capital transactions | | 263.00 | | |
HH Total exceptional expenses (VIII) | 7 770.00 | 4 614.00 | | 7 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 770.00 | 20 875.00 | | -7 770.00 |
HK Income tax | 7 739.00 | 1 604.00 | | 7 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 913.00 | 2 914 418.00 | | 2 723 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691 077.00 | 2 910 243.00 | | 2 691 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 836.00 | 4 175.00 | | 32 836.00 |
HP References: Equipment leasing | 61 569.00 | 44 967.00 | | 61 569.00 |
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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 | 379 296.00 | | 15 032.00 | 379 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 495.00 | 216 395.00 | |
I4 DECREASES Grand Total | | 10 495.00 | 383 833.00 | |
IO DECREASES Total including other intangible assets | | | 19 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 055.00 | | | 19 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 250.00 | | 2 132.00 | 146 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 990.00 | | 12 900.00 | 213 990.00 |
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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 | 108 945.00 | 17 439.00 | | 108 945.00 |
PE DEPRECIATION Total including other intangible assets | 6 334.00 | 3 480.00 | | 6 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 611.00 | 13 959.00 | | 102 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 59 864.00 | | 36 910.00 | 59 864.00 |
7B Total provisions for depreciation | 59 864.00 | | 36 910.00 | 59 864.00 |
7C Grand total | 89 864.00 | | 36 910.00 | 89 864.00 |
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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 | 1 334 004.00 | 1 334 004.00 | | 1 334 004.00 |
8D Social Security and Other Social Organizations | 34 907.00 | 34 907.00 | | 34 907.00 |
8E Income Taxes | 7 739.00 | 7 739.00 | | 7 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 533.00 | 135 533.00 | | 135 533.00 |
UP Loans | 12 405.00 | 12 405.00 | | 12 405.00 |
UT Other financial assets | 4 990.00 | 4 990.00 | | 4 990.00 |
UX Other trade receivables | 1 095 025.00 | 1 095 025.00 | | 1 095 025.00 |
UY Staff and related accounts | 3 753.00 | 3 753.00 | | 3 753.00 |
VA Doubtful or disputed receivables | 98 516.00 | 98 516.00 | | 98 516.00 |
VB VAT | 93 039.00 | 93 039.00 | | 93 039.00 |
VC Group and associates | 770 759.00 | 770 759.00 | | 770 759.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 171 385.00 | 41 230.00 | 130 156.00 | 171 385.00 |
VI Group and Associates | 33 650.00 | 33 650.00 | | 33 650.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 23 282.00 | | | 23 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 222.00 | 120 222.00 | | 120 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 711.00 | 2 198 711.00 | | 2 198 711.00 |
VW VAT | 217 880.00 | 217 880.00 | | 217 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 089.00 | 2 155 933.00 | 130 156.00 | 2 286 089.00 |
