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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 | 19 409.00 | 10 716.00 | 8 692.00 | 19 409.00 |
AP Buildings | 116 146.00 | 102 016.00 | 14 129.00 | 116 146.00 |
AR Technical installations, industrial equipment and tools | 232 732.00 | 219 311.00 | 13 420.00 | 232 732.00 |
AT Other tangible assets | 422 153.00 | 297 502.00 | 124 650.00 | 422 153.00 |
BD Other fixed assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BH Other financial assets | 63 532.00 | | 63 532.00 | 63 532.00 |
BJ TOTAL (I) | 1 194 075.00 | 629 547.00 | 564 528.00 | 1 194 075.00 |
BL Raw materials, supplies | 48 250.00 | | 48 250.00 | 48 250.00 |
BN Goods in progress | 184 908.00 | | 184 908.00 | 184 908.00 |
BX Customers and related accounts | 2 097 706.00 | 816.00 | 2 096 889.00 | 2 097 706.00 |
BZ Other receivables | 449 452.00 | | 449 452.00 | 449 452.00 |
CD Marketable securities | 12 425.00 | | 12 425.00 | 12 425.00 |
CF Cash and cash equivalents | 196 391.00 | | 196 391.00 | 196 391.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 2 991 405.00 | 816.00 | 2 990 588.00 | 2 991 405.00 |
CO Grand total (0 to V) | 4 185 481.00 | 630 364.00 | 3 555 116.00 | 4 185 481.00 |
CU Other investments | 338 980.00 | | 338 980.00 | 338 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 549 359.00 | | | 549 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 731.00 | | | 34 731.00 |
DL TOTAL (I) | 1 134 090.00 | | | 1 134 090.00 |
DU Loans and Debts from Credit Institutions (3) | 480 503.00 | | | 480 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 642.00 | | | 53 642.00 |
DX Trade payables and related accounts | 927 124.00 | | | 927 124.00 |
DY Tax and social security liabilities | 891 562.00 | | | 891 562.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EB Prepaid income (2) | 67 842.00 | | | 67 842.00 |
EC TOTAL (IV) | 2 421 026.00 | | | 2 421 026.00 |
EE Grand total (I to V) | 3 555 116.00 | | | 3 555 116.00 |
EG Accrued income and payables due within one year | 2 076 037.00 | | | 2 076 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 293.00 | | | 11 293.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 5 791 906.00 | 313 270.00 | 6 105 177.00 | 5 791 906.00 |
FJ Net sales | 5 796 906.00 | 313 270.00 | 6 110 177.00 | 5 796 906.00 |
FM Inventory production | | | -977.00 | |
FO Operating subsidies | | | 24 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 193.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 6 258 537.00 | |
FU Purchases of raw materials and other supplies | | | 1 187 110.00 | |
FV Inventory change (raw materials and supplies) | | | -11 150.00 | |
FW Other purchases and external expenses | | | 2 234 731.00 | |
FX Taxes, duties, and similar payments | | | 60 982.00 | |
FY Salaries and Wages | | | 1 998 508.00 | |
FZ Social Security Contributions | | | 701 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 465.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 6 218 294.00 | |
GG - OPERATING RESULT (I - II) | | | 40 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 206.00 | |
GL Other interest and similar income | | | 137.00 | |
GO Net income from sales of marketable securities | | | 3 187.00 | |
GP Total financial income (V) | | | 5 531.00 | |
GR Interest and similar expenses | | | 5 813.00 | |
GU Total financial expenses (VI) | | | 5 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 193.00 | | | 55 193.00 |
HA Exceptional income from management transactions | 1 234.00 | | | 1 234.00 |
HD Total exceptional income (VII) | 1 234.00 | | | 1 234.00 |
HH Total exceptional expenses (VIII) | 948.00 | | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | | | 285.00 |
HK Income tax | 5 516.00 | | | 5 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 265 304.00 | | | 6 265 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 230 572.00 | | | 6 230 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 731.00 | | | 34 731.00 |
HP References: Equipment leasing | 20 372.00 | | | 20 372.00 |
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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 | 1 172 741.00 | | 21 531.00 | 1 172 741.00 |
I3 DECREASES Total Financial Fixed Assets | 197.00 | | 403 634.00 | 197.00 |
I4 DECREASES Grand Total | 197.00 | | 1 194 075.00 | 197.00 |
IO DECREASES Total including other intangible assets | | | 19 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 360.00 | | 7 049.00 | 12 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 843.00 | | 14 188.00 | 756 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 538.00 | | 293.00 | 403 538.00 |
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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 | 583 082.00 | 46 465.00 | | 583 082.00 |
PE DEPRECIATION Total including other intangible assets | 8 337.00 | 2 378.00 | | 8 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 744.00 | 44 086.00 | | 574 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
6T Receivables | 816.00 | | | 816.00 |
7B Total provisions for depreciation | 816.00 | | | 816.00 |
7C Grand total | 70 816.00 | | 70 000.00 | 70 816.00 |
UE of which provisions and reversals: - Operating | | | 70 000.00 | |
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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 | 927 124.00 | 927 124.00 | | 927 124.00 |
8C Staff and Related Accounts | 349 794.00 | 349 794.00 | | 349 794.00 |
8D Social Security and Other Social Organizations | 167 631.00 | 167 631.00 | | 167 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
8L Deferred income | 67 842.00 | 67 842.00 | | 67 842.00 |
UT Other financial assets | 63 532.00 | 63 532.00 | | 63 532.00 |
UX Other trade receivables | 2 096 726.00 | 2 096 726.00 | | 2 096 726.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
VA Doubtful or disputed receivables | 980.00 | 980.00 | | 980.00 |
VB VAT | 205 764.00 | 205 764.00 | | 205 764.00 |
VC Group and associates | 95 565.00 | 95 565.00 | | 95 565.00 |
VG Loans with a maturity of up to one year at origin | 11 293.00 | 11 293.00 | | 11 293.00 |
VH Loans with a maturity of more than one year at origin | 469 209.00 | 124 220.00 | 344 988.00 | 469 209.00 |
VI Group and Associates | 53 642.00 | 53 642.00 | | 53 642.00 |
VK Loans repaid during the year | 33 008.00 | | | 33 008.00 |
VM Income taxes | 37 076.00 | 37 076.00 | | 37 076.00 |
VP Miscellaneous | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 951.00 | 12 951.00 | | 12 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 544.00 | 110 544.00 | | 110 544.00 |
VS Prepaid expenses | 2 271.00 | 2 271.00 | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 612 962.00 | 2 612 962.00 | | 2 612 962.00 |
VW VAT | 361 185.00 | 361 185.00 | | 361 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 026.00 | 2 076 037.00 | 344 988.00 | 2 421 026.00 |
