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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 188 690.00 | 123 919.00 | 64 771.00 | 188 690.00 |
AR Technical installations, industrial equipment and tools | 1 102 582.00 | 535 220.00 | 567 362.00 | 1 102 582.00 |
AT Other tangible assets | 1 233 067.00 | 1 106 320.00 | 126 746.00 | 1 233 067.00 |
BJ TOTAL (I) | 2 524 340.00 | 1 765 460.00 | 758 879.00 | 2 524 340.00 |
BX Customers and related accounts | 6 342 718.00 | 39 272.00 | 6 303 446.00 | 6 342 718.00 |
BZ Other receivables | 5 323 145.00 | | 5 323 145.00 | 5 323 145.00 |
CH Prepaid expenses | 106 122.00 | | 106 122.00 | 106 122.00 |
CJ TOTAL (II) | 11 771 986.00 | 39 272.00 | 11 732 714.00 | 11 771 986.00 |
CO Grand total (0 to V) | 14 296 326.00 | 1 804 732.00 | 12 491 594.00 | 14 296 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 31 652.00 | 31 652.00 | | 31 652.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 6 278 090.00 | 5 287 898.00 | | 6 278 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 582.00 | 3 090 191.00 | | 743 582.00 |
DL TOTAL (I) | 7 174 325.00 | 8 530 743.00 | | 7 174 325.00 |
DP Provisions for Risks | 25 535.00 | 345 368.00 | | 25 535.00 |
DR TOTAL (IV) | 25 535.00 | 345 368.00 | | 25 535.00 |
DU Loans and Debts from Credit Institutions (3) | 16 088.00 | 3 005.00 | | 16 088.00 |
DX Trade payables and related accounts | 3 482 469.00 | 3 086 026.00 | | 3 482 469.00 |
DY Tax and social security liabilities | 1 716 001.00 | 1 552 228.00 | | 1 716 001.00 |
DZ Fixed asset liabilities and related accounts | 7 781.00 | 7 781.00 | | 7 781.00 |
EA Other liabilities | 69 392.00 | 57 055.00 | | 69 392.00 |
EC TOTAL (IV) | 5 291 733.00 | 4 706 097.00 | | 5 291 733.00 |
EE Grand total (I to V) | 12 491 594.00 | 13 582 209.00 | | 12 491 594.00 |
EG Accrued income and payables due within one year | 5 291 733.00 | 4 706 097.00 | | 5 291 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 301.00 | 3 005.00 | | 14 301.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FD Production sold - goods | -27 039.00 | | -27 039.00 | -27 039.00 |
FG Production sold - services | 17 590 130.00 | 827 158.00 | 18 417 289.00 | 17 590 130.00 |
FJ Net sales | 17 567 591.00 | 827 158.00 | 18 394 750.00 | 17 567 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005 282.00 | |
FQ Other income | | | 50 026.00 | |
FR Total operating income (I) | | | 19 450 058.00 | |
FS Purchases of goods (including customs duties) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 15 122 047.00 | |
FX Taxes, duties, and similar payments | | | 145 849.00 | |
FY Salaries and Wages | | | 2 561 161.00 | |
FZ Social Security Contributions | | | 926 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 035.00 | |
GE Other Expenses | | | 60 942.00 | |
GF Total Operating Expenses (II) | | | 19 134 550.00 | |
GG - OPERATING RESULT (I - II) | | | 315 508.00 | |
GL Other interest and similar income | | | 54 852.00 | |
GP Total financial income (V) | | | 54 852.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 957 836.00 | 349 470.00 | | 957 836.00 |
HA Exceptional income from management transactions | 26 039.00 | 1 760.00 | | 26 039.00 |
HB Exceptional income from capital transactions | 38 958.00 | 3 333.00 | | 38 958.00 |
HC Reversals of provisions and transfers of expenses | 307 868.00 | | | 307 868.00 |
HD Total exceptional income (VII) | 372 866.00 | 5 093.00 | | 372 866.00 |
HE Exceptional expenses on management operations | 1 420.00 | 3 378.00 | | 1 420.00 |
HF Exceptional expenses on capital transactions | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | 3 378.00 | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371 151.00 | 1 715.00 | | 371 151.00 |
HK Income tax | -2 100.00 | -3 000.00 | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 877 777.00 | 16 524 222.00 | | 19 877 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 134 195.00 | 13 434 030.00 | | 19 134 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 582.00 | 3 090 191.00 | | 743 582.00 |
HP References: Equipment leasing | 1 563 101.00 | 798 533.00 | | 1 563 101.00 |
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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 | 2 452 037.00 | | 99 171.00 | 2 452 037.00 |
I4 DECREASES Grand Total | | 26 868.00 | 2 524 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 868.00 | 2 524 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 452 037.00 | | 99 171.00 | 2 452 037.00 |
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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 | 1 475 362.00 | 295 115.00 | 5 017.00 | 1 475 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 362.00 | 295 115.00 | 5 017.00 | 1 475 362.00 |
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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 | 345 368.00 | 18 035.00 | 337 868.00 | 345 368.00 |
6T Receivables | 56 717.00 | | 17 445.00 | 56 717.00 |
7B Total provisions for depreciation | 56 717.00 | | 17 445.00 | 56 717.00 |
7C Grand total | 402 085.00 | 18 035.00 | 355 313.00 | 402 085.00 |
UE of which provisions and reversals: - Operating | | 18 035.00 | 47 445.00 | |
UJ - Exceptional | | | 307 868.00 | |
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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 | 3 482 469.00 | 3 482 469.00 | | 3 482 469.00 |
8C Staff and Related Accounts | 306 408.00 | 306 408.00 | | 306 408.00 |
8D Social Security and Other Social Organizations | 214 928.00 | 214 928.00 | | 214 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 782.00 | 7 782.00 | | 7 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 690.00 | 16 690.00 | | 16 690.00 |
UX Other trade receivables | 6 295 592.00 | 6 295 592.00 | | 6 295 592.00 |
UY Staff and related accounts | 12 814.00 | 12 814.00 | | 12 814.00 |
UZ Social Security, other social security organizations | 410.00 | 410.00 | | 410.00 |
VA Doubtful or disputed receivables | 47 126.00 | 47 126.00 | | 47 126.00 |
VB VAT | 639 933.00 | 639 933.00 | | 639 933.00 |
VC Group and associates | 4 350 409.00 | 4 350 409.00 | | 4 350 409.00 |
VG Loans with a maturity of up to one year at origin | 16 088.00 | 16 088.00 | | 16 088.00 |
VI Group and Associates | 52 703.00 | 52 703.00 | | 52 703.00 |
VN Other taxes, similar payments | 7 774.00 | 7 774.00 | | 7 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 808.00 | 18 808.00 | | 18 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 806.00 | 311 806.00 | | 311 806.00 |
VS Prepaid expenses | 106 122.00 | 106 122.00 | | 106 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 771 986.00 | 11 771 986.00 | | 11 771 986.00 |
VW VAT | 1 175 858.00 | 1 175 858.00 | | 1 175 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 291 734.00 | 5 291 734.00 | | 5 291 734.00 |
