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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 56 192.00 | 48 904.00 | 7 288.00 | 56 192.00 |
AT Other tangible assets | 340 190.00 | 244 076.00 | 96 114.00 | 340 190.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 419 180.00 | 294 700.00 | 124 480.00 | 419 180.00 |
BR Intermediate and finished products | 58 514.00 | | 58 514.00 | 58 514.00 |
BT Goods | 248 356.00 | | 248 356.00 | 248 356.00 |
BX Customers and related accounts | 1 505 472.00 | 1 200.00 | 1 504 272.00 | 1 505 472.00 |
BZ Other receivables | 294 769.00 | | 294 769.00 | 294 769.00 |
CF Cash and cash equivalents | 335 042.00 | | 335 042.00 | 335 042.00 |
CH Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 2 445 739.00 | 1 200.00 | 2 444 539.00 | 2 445 739.00 |
CO Grand total (0 to V) | 2 864 919.00 | 295 900.00 | 2 569 019.00 | 2 864 919.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
CU Other investments | 663.00 | | 663.00 | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DG Other reserves | 738 000.00 | | | 738 000.00 |
DH Retained earnings | 250.00 | | | 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 047.00 | | | 214 047.00 |
DL TOTAL (I) | 1 232 798.00 | | | 1 232 798.00 |
DP Provisions for Risks | 170 453.00 | | | 170 453.00 |
DR TOTAL (IV) | 170 453.00 | | | 170 453.00 |
DU Loans and Debts from Credit Institutions (3) | 16 398.00 | | | 16 398.00 |
DX Trade payables and related accounts | 652 977.00 | | | 652 977.00 |
DY Tax and social security liabilities | 479 150.00 | | | 479 150.00 |
EA Other liabilities | 17 244.00 | | | 17 244.00 |
EC TOTAL (IV) | 1 165 768.00 | | | 1 165 768.00 |
EE Grand total (I to V) | 2 569 019.00 | | | 2 569 019.00 |
EG Accrued income and payables due within one year | 1 159 742.00 | | | 1 159 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 843.00 | | 16 843.00 | 16 843.00 |
FG Production sold - services | 4 937 756.00 | | 4 937 756.00 | 4 937 756.00 |
FJ Net sales | 4 954 599.00 | | 4 954 599.00 | 4 954 599.00 |
FM Inventory production | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 052.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 5 012 848.00 | |
FS Purchases of goods (including customs duties) | | | 1 860 930.00 | |
FT Inventory change (goods) | | | -46 231.00 | |
FW Other purchases and external expenses | | | 1 773 364.00 | |
FX Taxes, duties, and similar payments | | | 25 018.00 | |
FY Salaries and Wages | | | 640 002.00 | |
FZ Social Security Contributions | | | 432 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 640.00 | |
GE Other Expenses | | | 37 446.00 | |
GF Total Operating Expenses (II) | | | 4 766 378.00 | |
GG - OPERATING RESULT (I - II) | | | 246 470.00 | |
GK Income from other securities and fixed asset receivables | | | 8 665.00 | |
GL Other interest and similar income | | | 35 287.00 | |
GP Total financial income (V) | | | 43 952.00 | |
GR Interest and similar expenses | | | 3 928.00 | |
GU Total financial expenses (VI) | | | 3 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 777.00 | | | 2 777.00 |
A4 Equity method investments | 1 130.00 | | | 1 130.00 |
HB Exceptional income from capital transactions | 2 067.00 | | | 2 067.00 |
HD Total exceptional income (VII) | 2 067.00 | | | 2 067.00 |
HE Exceptional expenses on management operations | 18 086.00 | | | 18 086.00 |
HH Total exceptional expenses (VIII) | 18 086.00 | | | 18 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 019.00 | | | -16 019.00 |
HK Income tax | 56 427.00 | | | 56 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 058 866.00 | | | 5 058 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 844 819.00 | | | 4 844 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 047.00 | | | 214 047.00 |
HP References: Equipment leasing | 3 491.00 | | | 3 491.00 |
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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 | 432 892.00 | | 44 015.00 | 432 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 163.00 | |
I4 DECREASES Grand Total | | 57 727.00 | 419 180.00 | |
IO DECREASES Total including other intangible assets | | | 2 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 727.00 | 396 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 635.00 | | | 2 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 094.00 | | 44 015.00 | 410 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 163.00 | | | 20 163.00 |
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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 | 315 285.00 | 37 143.00 | 57 727.00 | 315 285.00 |
PE DEPRECIATION Total including other intangible assets | 974.00 | 745.00 | | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 311.00 | 36 397.00 | 57 727.00 | 314 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 217 088.00 | -46 635.00 | | 217 088.00 |
6T Receivables | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 218 288.00 | -46 635.00 | | 218 288.00 |
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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 | 652 977.00 | 652 977.00 | | 652 977.00 |
8C Staff and Related Accounts | 40 369.00 | 40 369.00 | | 40 369.00 |
8D Social Security and Other Social Organizations | 86 178.00 | 86 178.00 | | 86 178.00 |
8E Income Taxes | 56 427.00 | 56 427.00 | | 56 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 244.00 | 17 244.00 | | 17 244.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 1 504 032.00 | 1 504 032.00 | | 1 504 032.00 |
VA Doubtful or disputed receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 15 870.00 | 15 870.00 | | 15 870.00 |
VC Group and associates | 266 021.00 | 266 021.00 | | 266 021.00 |
VH Loans with a maturity of more than one year at origin | 16 398.00 | 10 372.00 | 6 026.00 | 16 398.00 |
VN Other taxes, similar payments | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 364.00 | 4 364.00 | | 4 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 682.00 | 12 682.00 | | 12 682.00 |
VS Prepaid expenses | 3 587.00 | 3 587.00 | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 327.00 | 1 823 327.00 | | 1 823 327.00 |
VW VAT | 291 811.00 | 291 811.00 | | 291 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 768.00 | 1 159 742.00 | 6 026.00 | 1 165 768.00 |
