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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 | 10 783.00 | 9 554.00 | 1 229.00 | 10 783.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 20 168.00 | 18 628.00 | 1 540.00 | 20 168.00 |
AT Other tangible assets | 36 668.00 | 29 548.00 | 7 120.00 | 36 668.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 17 411.00 | | 17 411.00 | 17 411.00 |
BJ TOTAL (I) | 120 285.00 | 67 730.00 | 52 555.00 | 120 285.00 |
BL Raw materials, supplies | 45 515.00 | | 45 515.00 | 45 515.00 |
BX Customers and related accounts | 328 711.00 | 68 425.00 | 260 286.00 | 328 711.00 |
BZ Other receivables | 380 352.00 | | 380 352.00 | 380 352.00 |
CF Cash and cash equivalents | 67 261.00 | | 67 261.00 | 67 261.00 |
CH Prepaid expenses | 9 462.00 | | 9 462.00 | 9 462.00 |
CJ TOTAL (II) | 831 301.00 | 68 425.00 | 762 876.00 | 831 301.00 |
CO Grand total (0 to V) | 951 585.00 | 136 154.00 | 815 431.00 | 951 585.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 222 154.00 | 193 260.00 | | 222 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 649.00 | 28 894.00 | | 30 649.00 |
DL TOTAL (I) | 295 703.00 | 265 054.00 | | 295 703.00 |
DU Loans and Debts from Credit Institutions (3) | 48 155.00 | 71 181.00 | | 48 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 186 256.00 | 165 066.00 | | 186 256.00 |
DY Tax and social security liabilities | 178 745.00 | 151 874.00 | | 178 745.00 |
EA Other liabilities | 28 918.00 | 15 293.00 | | 28 918.00 |
EB Prepaid income (2) | 74 654.00 | 70 417.00 | | 74 654.00 |
EC TOTAL (IV) | 519 728.00 | 476 831.00 | | 519 728.00 |
EE Grand total (I to V) | 815 431.00 | 741 885.00 | | 815 431.00 |
EG Accrued income and payables due within one year | 489 479.00 | 365 428.00 | | 489 479.00 |
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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 | 593 728.00 | | 593 728.00 | 593 728.00 |
FG Production sold - services | 586 676.00 | | 586 676.00 | 586 676.00 |
FJ Net sales | 1 180 403.00 | | 1 180 403.00 | 1 180 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 896.00 | |
FQ Other income | | | 21 306.00 | |
FR Total operating income (I) | | | 1 210 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 780.00 | |
FU Purchases of raw materials and other supplies | | | 356 501.00 | |
FV Inventory change (raw materials and supplies) | | | -9 001.00 | |
FW Other purchases and external expenses | | | 330 185.00 | |
FX Taxes, duties, and similar payments | | | 10 702.00 | |
FY Salaries and Wages | | | 300 530.00 | |
FZ Social Security Contributions | | | 104 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 619.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 111 823.00 | |
GG - OPERATING RESULT (I - II) | | | 98 783.00 | |
GL Other interest and similar income | | | 4 320.00 | |
GP Total financial income (V) | | | 4 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 10 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | 21 285.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 384.00 | 4 398.00 | | 6 384.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 8 784.00 | 4 398.00 | | 8 784.00 |
HE Exceptional expenses on management operations | 8 140.00 | 4 181.00 | | 8 140.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 58 140.00 | 4 181.00 | | 58 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 356.00 | 217.00 | | -49 356.00 |
HK Income tax | 12 233.00 | 8 606.00 | | 12 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 709.00 | 957 168.00 | | 1 223 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 059.00 | 928 274.00 | | 1 193 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 649.00 | 28 894.00 | | 30 649.00 |
HP References: Equipment leasing | 4 512.00 | 6 016.00 | | 4 512.00 |
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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 | 114 327.00 | | 6 126.00 | 114 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 666.00 | |
I4 DECREASES Grand Total | | 169.00 | 120 285.00 | |
IO DECREASES Total including other intangible assets | | | 35 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169.00 | 56 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 783.00 | | | 35 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 098.00 | | 5 907.00 | 51 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 446.00 | | 220.00 | 27 446.00 |
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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 | 52 488.00 | 5 411.00 | 169.00 | 52 488.00 |
PE DEPRECIATION Total including other intangible assets | 8 024.00 | 1 530.00 | | 8 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 464.00 | 3 881.00 | 169.00 | 44 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 806.00 | 11 619.00 | | 56 806.00 |
7B Total provisions for depreciation | 56 806.00 | 21 619.00 | | 56 806.00 |
7C Grand total | 56 806.00 | 21 619.00 | | 56 806.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 619.00 | | |
UG - Financial | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 186 256.00 | 186 256.00 | | 186 256.00 |
8C Staff and Related Accounts | 60 376.00 | 60 376.00 | | 60 376.00 |
8D Social Security and Other Social Organizations | 30 936.00 | 30 936.00 | | 30 936.00 |
8E Income Taxes | 3 625.00 | 3 625.00 | | 3 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 918.00 | 28 918.00 | | 28 918.00 |
8L Deferred income | 74 654.00 | 74 654.00 | | 74 654.00 |
UT Other financial assets | 17 411.00 | | 17 411.00 | 17 411.00 |
UX Other trade receivables | 246 762.00 | 246 762.00 | | 246 762.00 |
VA Doubtful or disputed receivables | 81 950.00 | 81 950.00 | | 81 950.00 |
VB VAT | 18 104.00 | 18 104.00 | | 18 104.00 |
VC Group and associates | 361 348.00 | 361 348.00 | | 361 348.00 |
VH Loans with a maturity of more than one year at origin | 48 155.00 | 17 907.00 | 30 249.00 | 48 155.00 |
VK Loans repaid during the year | 23 026.00 | | | 23 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 629.00 | 12 629.00 | | 12 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 9 462.00 | 9 462.00 | | 9 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 935.00 | 718 525.00 | 17 411.00 | 735 935.00 |
VW VAT | 71 179.00 | 71 179.00 | | 71 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 728.00 | 489 479.00 | 30 249.00 | 519 728.00 |
