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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 | 15 982.00 | 9 305.00 | 6 677.00 | 15 982.00 |
AJ Other Intangible Assets | 1 737.00 | 1 737.00 | | 1 737.00 |
AP Buildings | 9 000.00 | 7 540.00 | 1 460.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 44 485.00 | 40 922.00 | 3 563.00 | 44 485.00 |
AT Other tangible assets | 181 653.00 | 83 667.00 | 97 986.00 | 181 653.00 |
BF Loans | 12 257.00 | | 12 257.00 | 12 257.00 |
BH Other financial assets | 2 065.00 | | 2 065.00 | 2 065.00 |
BJ TOTAL (I) | 267 180.00 | 143 173.00 | 124 007.00 | 267 180.00 |
BP Services in progress | 13 524.00 | | 13 524.00 | 13 524.00 |
BT Goods | 34 630.00 | | 34 630.00 | 34 630.00 |
BX Customers and related accounts | 3 091 336.00 | 10 585.00 | 3 080 751.00 | 3 091 336.00 |
BZ Other receivables | 328 876.00 | | 328 876.00 | 328 876.00 |
CF Cash and cash equivalents | 829 689.00 | | 829 689.00 | 829 689.00 |
CH Prepaid expenses | 32 199.00 | | 32 199.00 | 32 199.00 |
CJ TOTAL (II) | 4 330 254.00 | 10 585.00 | 4 319 669.00 | 4 330 254.00 |
CO Grand total (0 to V) | 4 597 433.00 | 153 757.00 | 4 443 676.00 | 4 597 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 785 907.00 | 584 173.00 | | 785 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 620.00 | 261 734.00 | | 207 620.00 |
DL TOTAL (I) | 1 059 528.00 | 911 908.00 | | 1 059 528.00 |
DP Provisions for Risks | 89 836.00 | 46 557.00 | | 89 836.00 |
DR TOTAL (IV) | 89 836.00 | 46 557.00 | | 89 836.00 |
DU Loans and Debts from Credit Institutions (3) | 278 863.00 | 41 231.00 | | 278 863.00 |
DX Trade payables and related accounts | 1 963 970.00 | 1 426 042.00 | | 1 963 970.00 |
DY Tax and social security liabilities | 802 417.00 | 547 701.00 | | 802 417.00 |
EA Other liabilities | 149 064.00 | 49 911.00 | | 149 064.00 |
EB Prepaid income (2) | 100 000.00 | 105 656.00 | | 100 000.00 |
EC TOTAL (IV) | 3 294 313.00 | 2 170 541.00 | | 3 294 313.00 |
EE Grand total (I to V) | 4 443 676.00 | 3 129 006.00 | | 4 443 676.00 |
EG Accrued income and payables due within one year | 3 278 135.00 | 2 142 391.00 | | 3 278 135.00 |
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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 | 7 938 606.00 | | 7 938 606.00 | 7 938 606.00 |
FJ Net sales | 7 938 606.00 | | 7 938 606.00 | 7 938 606.00 |
FM Inventory production | | | 1 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 834.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 7 969 706.00 | |
FT Inventory change (goods) | | | -1 750.00 | |
FU Purchases of raw materials and other supplies | | | 1 473 511.00 | |
FW Other purchases and external expenses | | | 4 824 225.00 | |
FX Taxes, duties, and similar payments | | | 45 065.00 | |
FY Salaries and Wages | | | 828 225.00 | |
FZ Social Security Contributions | | | 415 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 7 666 387.00 | |
GG - OPERATING RESULT (I - II) | | | 303 319.00 | |
GL Other interest and similar income | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 9 022.00 | |
GU Total financial expenses (VI) | | | 9 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 297.00 | 24 508.00 | | 22 297.00 |
HA Exceptional income from management transactions | 8 839.00 | 20 324.00 | | 8 839.00 |
HB Exceptional income from capital transactions | 13 776.00 | 28 000.00 | | 13 776.00 |
HC Reversals of provisions and transfers of expenses | | 50 668.00 | | |
HD Total exceptional income (VII) | 22 616.00 | 98 993.00 | | 22 616.00 |
HE Exceptional expenses on management operations | 23 108.00 | 19 931.00 | | 23 108.00 |
HF Exceptional expenses on capital transactions | 13 613.00 | 25 816.00 | | 13 613.00 |
HH Total exceptional expenses (VIII) | 36 721.00 | 45 747.00 | | 36 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 105.00 | 53 245.00 | | -14 105.00 |
HK Income tax | 73 427.00 | 89 746.00 | | 73 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 993 178.00 | 7 363 912.00 | | 7 993 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 785 557.00 | 7 102 177.00 | | 7 785 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 620.00 | 261 734.00 | | 207 620.00 |
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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 | 226 728.00 | | 54 072.00 | 226 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 322.00 | |
I4 DECREASES Grand Total | | 13 620.00 | 267 180.00 | |
IO DECREASES Total including other intangible assets | | | 17 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 620.00 | 235 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 719.00 | | | 17 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 323.00 | | 54 436.00 | 194 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 686.00 | | -364.00 | 14 686.00 |
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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 | 111 101.00 | 32 079.00 | 7.00 | 111 101.00 |
PE DEPRECIATION Total including other intangible assets | 5 843.00 | 5 200.00 | | 5 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 258.00 | 26 879.00 | 7.00 | 105 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 46 557.00 | 50 000.00 | 6 721.00 | 46 557.00 |
6T Receivables | 11 400.00 | | 816.00 | 11 400.00 |
7B Total provisions for depreciation | 11 400.00 | | 816.00 | 11 400.00 |
7C Grand total | 57 957.00 | 50 000.00 | 7 537.00 | 57 957.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 7 537.00 | |
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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 | 1 963 970.00 | 1 963 970.00 | | 1 963 970.00 |
8C Staff and Related Accounts | 89 350.00 | 89 350.00 | | 89 350.00 |
8D Social Security and Other Social Organizations | 173 601.00 | 173 601.00 | | 173 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 064.00 | 149 064.00 | | 149 064.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UP Loans | 12 257.00 | 12 257.00 | | 12 257.00 |
UT Other financial assets | 2 065.00 | 2 065.00 | | 2 065.00 |
UX Other trade receivables | 3 049 001.00 | 3 049 001.00 | | 3 049 001.00 |
UY Staff and related accounts | 2 324.00 | 2 324.00 | | 2 324.00 |
VA Doubtful or disputed receivables | 42 335.00 | 42 335.00 | | 42 335.00 |
VB VAT | 231 649.00 | 231 649.00 | | 231 649.00 |
VG Loans with a maturity of up to one year at origin | 250 712.00 | 250 712.00 | | 250 712.00 |
VH Loans with a maturity of more than one year at origin | 28 150.00 | 11 972.00 | 16 178.00 | 28 150.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 12 531.00 | | | 12 531.00 |
VM Income taxes | 24 635.00 | 24 635.00 | | 24 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 223.00 | 14 223.00 | | 14 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 268.00 | 70 268.00 | | 70 268.00 |
VS Prepaid expenses | 32 199.00 | 32 199.00 | | 32 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 466 733.00 | 3 466 733.00 | | 3 466 733.00 |
VW VAT | 465 243.00 | 465 243.00 | | 465 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 313.00 | 3 278 135.00 | 16 178.00 | 3 294 313.00 |
