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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 | 2 847.00 | 1 423.00 | 4 270.00 |
AH Goodwill | 12 704.00 | | 12 704.00 | 12 704.00 |
AR Technical installations, industrial equipment and tools | 197 414.00 | 69 993.00 | 127 421.00 | 197 414.00 |
AT Other tangible assets | 241 853.00 | 70 360.00 | 171 492.00 | 241 853.00 |
BH Other financial assets | 52 430.00 | | 52 430.00 | 52 430.00 |
BJ TOTAL (I) | 512 671.00 | 143 200.00 | 369 471.00 | 512 671.00 |
BL Raw materials, supplies | 5 677.00 | | 5 677.00 | 5 677.00 |
BP Services in progress | 69 094.00 | | 69 094.00 | 69 094.00 |
BX Customers and related accounts | 788 034.00 | 52 095.00 | 735 939.00 | 788 034.00 |
BZ Other receivables | 260 322.00 | | 260 322.00 | 260 322.00 |
CF Cash and cash equivalents | 74 995.00 | | 74 995.00 | 74 995.00 |
CH Prepaid expenses | 35 313.00 | | 35 313.00 | 35 313.00 |
CJ TOTAL (II) | 1 233 434.00 | 52 095.00 | 1 181 339.00 | 1 233 434.00 |
CO Grand total (0 to V) | 1 746 105.00 | 195 295.00 | 1 550 810.00 | 1 746 105.00 |
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 | 110 559.00 | | | 110 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 321.00 | | | 34 321.00 |
DJ Investment subsidies | 18 663.00 | | | 18 663.00 |
DL TOTAL (I) | 239 443.00 | | | 239 443.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 286 668.00 | | | 286 668.00 |
DX Trade payables and related accounts | 443 225.00 | | | 443 225.00 |
DY Tax and social security liabilities | 256 772.00 | | | 256 772.00 |
EA Other liabilities | 284 702.00 | | | 284 702.00 |
EC TOTAL (IV) | 1 271 367.00 | | | 1 271 367.00 |
EE Grand total (I to V) | 1 550 810.00 | | | 1 550 810.00 |
EG Accrued income and payables due within one year | 1 165 514.00 | | | 1 165 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 025.00 | | | 152 025.00 |
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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 | 3 624 018.00 | | 3 624 018.00 | 3 624 018.00 |
FJ Net sales | 3 624 018.00 | | 3 624 018.00 | 3 624 018.00 |
FM Inventory production | | | -46 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 166.00 | |
FR Total operating income (I) | | | 3 637 361.00 | |
FU Purchases of raw materials and other supplies | | | 857 954.00 | |
FV Inventory change (raw materials and supplies) | | | 1 641.00 | |
FW Other purchases and external expenses | | | 1 987 747.00 | |
FX Taxes, duties, and similar payments | | | 15 145.00 | |
FY Salaries and Wages | | | 366 613.00 | |
FZ Social Security Contributions | | | 207 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 3 528 063.00 | |
GG - OPERATING RESULT (I - II) | | | 109 297.00 | |
GR Interest and similar expenses | | | 8 646.00 | |
GU Total financial expenses (VI) | | | 8 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 570.00 | | | 12 570.00 |
HA Exceptional income from management transactions | 4 185.00 | | | 4 185.00 |
HB Exceptional income from capital transactions | 962.00 | | | 962.00 |
HD Total exceptional income (VII) | 5 148.00 | | | 5 148.00 |
HE Exceptional expenses on management operations | 71 478.00 | | | 71 478.00 |
HH Total exceptional expenses (VIII) | 71 478.00 | | | 71 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 330.00 | | | -66 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 642 508.00 | | | 3 642 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 608 188.00 | | | 3 608 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 321.00 | | | 34 321.00 |
HQ References: Real Estate Leasing | 9 895.00 | | | 9 895.00 |
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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 | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 443 225.00 | 443 225.00 | | 443 225.00 |
8C Staff and Related Accounts | 37 850.00 | 37 850.00 | | 37 850.00 |
8D Social Security and Other Social Organizations | 36 956.00 | 36 956.00 | | 36 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 702.00 | 284 702.00 | | 284 702.00 |
UT Other financial assets | 52 430.00 | 52 430.00 | | 52 430.00 |
UX Other trade receivables | 726 686.00 | 726 686.00 | | 726 686.00 |
VA Doubtful or disputed receivables | 61 348.00 | 61 348.00 | | 61 348.00 |
VB VAT | 27 061.00 | 27 061.00 | | 27 061.00 |
VC Group and associates | 223 308.00 | 223 308.00 | | 223 308.00 |
VG Loans with a maturity of up to one year at origin | 152 025.00 | 152 025.00 | | 152 025.00 |
VH Loans with a maturity of more than one year at origin | 134 643.00 | 28 790.00 | 105 853.00 | 134 643.00 |
VJ Loans taken out during the year | 93 600.00 | | | 93 600.00 |
VK Loans repaid during the year | 11 035.00 | | | 11 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 953.00 | 9 953.00 | | 9 953.00 |
VS Prepaid expenses | 35 313.00 | 35 313.00 | | 35 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 099.00 | 1 136 099.00 | | 1 136 099.00 |
VW VAT | 181 392.00 | 181 392.00 | | 181 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 367.00 | 1 165 514.00 | 105 853.00 | 1 271 367.00 |
