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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 | 6 420.00 | 6 420.00 | | 6 420.00 |
AH Goodwill | 355 627.00 | | 355 627.00 | 355 627.00 |
AR Technical installations, industrial equipment and tools | 39 382.00 | 37 559.00 | 1 823.00 | 39 382.00 |
AT Other tangible assets | 331 583.00 | 325 477.00 | 6 106.00 | 331 583.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 738 562.00 | 369 456.00 | 369 106.00 | 738 562.00 |
BX Customers and related accounts | 620 729.00 | 6 908.00 | 613 821.00 | 620 729.00 |
BZ Other receivables | 1 177 843.00 | | 1 177 843.00 | 1 177 843.00 |
CF Cash and cash equivalents | 763 162.00 | | 763 162.00 | 763 162.00 |
CH Prepaid expenses | 10 874.00 | | 10 874.00 | 10 874.00 |
CJ TOTAL (II) | 2 572 607.00 | 6 908.00 | 2 565 699.00 | 2 572 607.00 |
CO Grand total (0 to V) | 3 311 170.00 | 376 364.00 | 2 934 806.00 | 3 311 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 153.00 | 5 016.00 | | 36 153.00 |
DH Retained earnings | | 514 339.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 748.00 | 216 798.00 | | 249 748.00 |
DL TOTAL (I) | 287 001.00 | 737 253.00 | | 287 001.00 |
DP Provisions for Risks | 116 042.00 | 67 828.00 | | 116 042.00 |
DR TOTAL (IV) | 116 042.00 | 67 828.00 | | 116 042.00 |
DU Loans and Debts from Credit Institutions (3) | 17 654.00 | 25 062.00 | | 17 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 781.00 | 158 784.00 | | 191 781.00 |
DX Trade payables and related accounts | 1 841 481.00 | 1 639 408.00 | | 1 841 481.00 |
DY Tax and social security liabilities | 478 339.00 | 536 396.00 | | 478 339.00 |
EA Other liabilities | 2 508.00 | 36 781.00 | | 2 508.00 |
EC TOTAL (IV) | 2 531 763.00 | 2 396 431.00 | | 2 531 763.00 |
EE Grand total (I to V) | 2 934 806.00 | 3 201 512.00 | | 2 934 806.00 |
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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 | 3 430 213.00 | | 3 430 213.00 | 3 430 213.00 |
FJ Net sales | 3 430 213.00 | | 3 430 213.00 | 3 430 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 699.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 3 434 239.00 | |
FU Purchases of raw materials and other supplies | | | 1 974.00 | |
FW Other purchases and external expenses | | | 1 187 843.00 | |
FX Taxes, duties, and similar payments | | | 14 198.00 | |
FY Salaries and Wages | | | 1 427 445.00 | |
FZ Social Security Contributions | | | 219 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 850.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 172 008.00 | |
GF Total Operating Expenses (II) | | | 3 030 006.00 | |
GG - OPERATING RESULT (I - II) | | | 404 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 024.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 694.00 | 23 462.00 | | 60 694.00 |
HH Total exceptional expenses (VIII) | 124 832.00 | 10 940.00 | | 124 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 137.00 | 12 523.00 | | -64 137.00 |
HK Income tax | 91 054.00 | 82 418.00 | | 91 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 495 957.00 | 4 010 147.00 | | 3 495 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 246 209.00 | 3 793 349.00 | | 3 246 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 748.00 | 216 798.00 | | 249 748.00 |
HP References: Equipment leasing | | 3 031.00 | | |
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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 | 744 380.00 | | 11 800.00 | 744 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 690.00 | 300.00 | 5 550.00 | 5 690.00 |
I4 DECREASES Grand Total | 5 690.00 | 11 928.00 | 738 562.00 | 5 690.00 |
IO DECREASES Total including other intangible assets | | | 362 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 628.00 | 370 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 047.00 | | | 362 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 393.00 | | 5 200.00 | 377 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 940.00 | | 6 600.00 | 4 940.00 |
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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 | 374 234.00 | 6 850.00 | 11 628.00 | 374 234.00 |
PE DEPRECIATION Total including other intangible assets | 6 420.00 | | | 6 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 814.00 | 6 850.00 | 11 628.00 | 367 814.00 |
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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 | 67 828.00 | 95 037.00 | 46 823.00 | 67 828.00 |
6T Receivables | 6 908.00 | | | 6 908.00 |
7B Total provisions for depreciation | 6 908.00 | | | 6 908.00 |
7C Grand total | 74 736.00 | 95 037.00 | 46 823.00 | 74 736.00 |
UJ - Exceptional | | 95 037.00 | 46 823.00 | |
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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 | 1 841 481.00 | 1 841 481.00 | | 1 841 481.00 |
8C Staff and Related Accounts | 202 020.00 | 202 020.00 | | 202 020.00 |
8D Social Security and Other Social Organizations | 138 969.00 | 138 969.00 | | 138 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
UP Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 599 102.00 | 599 102.00 | | 599 102.00 |
UY Staff and related accounts | 565.00 | 565.00 | | 565.00 |
UZ Social Security, other social security organizations | 2 105.00 | 2 105.00 | | 2 105.00 |
VA Doubtful or disputed receivables | 21 627.00 | 21 627.00 | | 21 627.00 |
VB VAT | 303 369.00 | 303 369.00 | | 303 369.00 |
VC Group and associates | 847 313.00 | 847 313.00 | | 847 313.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 17 233.00 | 4 329.00 | 12 904.00 | 17 233.00 |
VI Group and Associates | 191 781.00 | 191 781.00 | | 191 781.00 |
VK Loans repaid during the year | 7 333.00 | | | 7 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 477.00 | 19 477.00 | | 19 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 491.00 | 24 491.00 | | 24 491.00 |
VS Prepaid expenses | 10 874.00 | 10 874.00 | | 10 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 995.00 | 1 809 445.00 | 5 550.00 | 1 814 995.00 |
VW VAT | 117 873.00 | 117 873.00 | | 117 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 763.00 | 2 518 859.00 | 12 904.00 | 2 531 763.00 |
