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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 | 4 270.00 | 1 423.00 | 2 847.00 | 4 270.00 |
AH Goodwill | 12 704.00 | | 12 704.00 | 12 704.00 |
AR Technical installations, industrial equipment and tools | 99 801.00 | 53 214.00 | 46 587.00 | 99 801.00 |
AT Other tangible assets | 181 115.00 | 52 396.00 | 128 719.00 | 181 115.00 |
BH Other financial assets | 60 080.00 | | 60 080.00 | 60 080.00 |
BJ TOTAL (I) | 361 969.00 | 107 033.00 | 254 936.00 | 361 969.00 |
BL Raw materials, supplies | 7 318.00 | | 7 318.00 | 7 318.00 |
BP Services in progress | 115 917.00 | | 115 917.00 | 115 917.00 |
BX Customers and related accounts | 904 889.00 | 84 430.00 | 820 459.00 | 904 889.00 |
BZ Other receivables | 388 272.00 | | 388 272.00 | 388 272.00 |
CF Cash and cash equivalents | 170 601.00 | | 170 601.00 | 170 601.00 |
CH Prepaid expenses | 35 868.00 | | 35 868.00 | 35 868.00 |
CJ TOTAL (II) | 1 622 866.00 | 84 430.00 | 1 538 436.00 | 1 622 866.00 |
CO Grand total (0 to V) | 1 984 835.00 | 191 463.00 | 1 793 372.00 | 1 984 835.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DG Other reserves | 75 227.00 | | | 75 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 333.00 | | | 35 333.00 |
DL TOTAL (I) | 186 459.00 | | | 186 459.00 |
DU Loans and Debts from Credit Institutions (3) | 99 914.00 | | | 99 914.00 |
DX Trade payables and related accounts | 658 702.00 | | | 658 702.00 |
DY Tax and social security liabilities | 284 773.00 | | | 284 773.00 |
EA Other liabilities | 563 523.00 | | | 563 523.00 |
EC TOTAL (IV) | 1 606 913.00 | | | 1 606 913.00 |
EE Grand total (I to V) | 1 793 372.00 | | | 1 793 372.00 |
EG Accrued income and payables due within one year | 1 554 913.00 | | | 1 554 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 914.00 | | | 47 914.00 |
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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 | 3 934 888.00 | | 3 934 888.00 | 3 934 888.00 |
FJ Net sales | 3 934 888.00 | | 3 934 888.00 | 3 934 888.00 |
FM Inventory production | | | 35 427.00 | |
FN Capitalized production | | | 4 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 516.00 | |
FR Total operating income (I) | | | 4 007 101.00 | |
FU Purchases of raw materials and other supplies | | | 910 658.00 | |
FV Inventory change (raw materials and supplies) | | | 1 686.00 | |
FW Other purchases and external expenses | | | 2 460 365.00 | |
FX Taxes, duties, and similar payments | | | 13 441.00 | |
FY Salaries and Wages | | | 373 514.00 | |
FZ Social Security Contributions | | | 185 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 188.00 | |
GF Total Operating Expenses (II) | | | 3 979 535.00 | |
GG - OPERATING RESULT (I - II) | | | 27 566.00 | |
GR Interest and similar expenses | | | 12 921.00 | |
GU Total financial expenses (VI) | | | 12 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 516.00 | | | 32 516.00 |
HA Exceptional income from management transactions | 29 669.00 | | | 29 669.00 |
HD Total exceptional income (VII) | 29 669.00 | | | 29 669.00 |
HE Exceptional expenses on management operations | 8 982.00 | | | 8 982.00 |
HH Total exceptional expenses (VIII) | 8 982.00 | | | 8 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 688.00 | | | 20 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 036 771.00 | | | 4 036 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 001 438.00 | | | 4 001 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 333.00 | | | 35 333.00 |
HQ References: Real Estate Leasing | 5 772.00 | | | 5 772.00 |
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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 | 384 607.00 | | 15 963.00 | 384 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 600.00 | 64 080.00 | |
I4 DECREASES Grand Total | | 38 600.00 | 361 969.00 | |
IO DECREASES Total including other intangible assets | | | 16 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 704.00 | | 4 270.00 | 12 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 823.00 | | 6 093.00 | 274 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 080.00 | | 5 600.00 | 97 080.00 |
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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 | 84 398.00 | 22 635.00 | | 84 398.00 |
PE DEPRECIATION Total including other intangible assets | | 1 423.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 84 398.00 | 21 212.00 | | 84 398.00 |
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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 | 658 702.00 | 658 702.00 | | 658 702.00 |
8C Staff and Related Accounts | 33 187.00 | 33 187.00 | | 33 187.00 |
8D Social Security and Other Social Organizations | 37 893.00 | 37 893.00 | | 37 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 523.00 | 563 523.00 | | 563 523.00 |
UT Other financial assets | 60 080.00 | 60 080.00 | | 60 080.00 |
UX Other trade receivables | 798 696.00 | 798 696.00 | | 798 696.00 |
VA Doubtful or disputed receivables | 106 193.00 | 106 193.00 | | 106 193.00 |
VB VAT | 41 990.00 | 41 990.00 | | 41 990.00 |
VC Group and associates | 346 063.00 | 346 063.00 | | 346 063.00 |
VG Loans with a maturity of up to one year at origin | 47 914.00 | 47 914.00 | | 47 914.00 |
VH Loans with a maturity of more than one year at origin | 52 000.00 | | 52 000.00 | 52 000.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 35 868.00 | 35 868.00 | | 35 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 110.00 | 1 389 110.00 | | 1 389 110.00 |
VW VAT | 213 559.00 | 213 559.00 | | 213 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 913.00 | 1 554 913.00 | 52 000.00 | 1 606 913.00 |
