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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 | 26 768.00 | 21 802.00 | 4 966.00 | 26 768.00 |
AH Goodwill | 28 872.00 | 24 317.00 | 4 555.00 | 28 872.00 |
AR Technical installations, industrial equipment and tools | 550 728.00 | 351 495.00 | 199 233.00 | 550 728.00 |
AT Other tangible assets | 526 392.00 | 427 818.00 | 98 574.00 | 526 392.00 |
BH Other financial assets | 32 285.00 | | 32 285.00 | 32 285.00 |
BJ TOTAL (I) | 1 166 046.00 | 825 432.00 | 340 614.00 | 1 166 046.00 |
BX Customers and related accounts | 2 759 962.00 | 168 695.00 | 2 591 267.00 | 2 759 962.00 |
BZ Other receivables | 1 929 681.00 | | 1 929 681.00 | 1 929 681.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 207 468.00 | | 207 468.00 | 207 468.00 |
CH Prepaid expenses | 93 667.00 | | 93 667.00 | 93 667.00 |
CJ TOTAL (II) | 5 050 778.00 | 168 695.00 | 4 882 083.00 | 5 050 778.00 |
CO Grand total (0 to V) | 6 216 824.00 | 994 128.00 | 5 222 696.00 | 6 216 824.00 |
CP Shares due in less than one year | 32 285.00 | | | 32 285.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 1 094 960.00 | 1 073 821.00 | | 1 094 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 214.00 | 51 139.00 | | 15 214.00 |
DL TOTAL (I) | 1 264 174.00 | 1 278 960.00 | | 1 264 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 744.00 | 760 695.00 | | 1 240 744.00 |
DX Trade payables and related accounts | 548 485.00 | 612 585.00 | | 548 485.00 |
DY Tax and social security liabilities | 2 128 022.00 | 2 184 444.00 | | 2 128 022.00 |
EA Other liabilities | 39 767.00 | 69 803.00 | | 39 767.00 |
EB Prepaid income (2) | 1 503.00 | 5 300.00 | | 1 503.00 |
EC TOTAL (IV) | 3 958 522.00 | 3 632 828.00 | | 3 958 522.00 |
EE Grand total (I to V) | 5 222 696.00 | 4 911 788.00 | | 5 222 696.00 |
EG Accrued income and payables due within one year | 3 145 701.00 | 3 257 733.00 | | 3 145 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 881.00 | | | 36 881.00 |
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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 | 10 773 361.00 | | 10 773 361.00 | 10 773 361.00 |
FJ Net sales | 10 773 361.00 | | 10 773 361.00 | 10 773 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 603.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 841 972.00 | |
FU Purchases of raw materials and other supplies | | | 258 688.00 | |
FW Other purchases and external expenses | | | 2 258 378.00 | |
FX Taxes, duties, and similar payments | | | 403 407.00 | |
FY Salaries and Wages | | | 6 482 558.00 | |
FZ Social Security Contributions | | | 1 249 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 710.00 | |
GF Total Operating Expenses (II) | | | 10 796 462.00 | |
GG - OPERATING RESULT (I - II) | | | 45 510.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 27 489.00 | |
GU Total financial expenses (VI) | | | 27 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 075.00 | 85 247.00 | | 36 075.00 |
HA Exceptional income from management transactions | 3 319.00 | | | 3 319.00 |
HB Exceptional income from capital transactions | 33 491.00 | | | 33 491.00 |
HD Total exceptional income (VII) | 36 810.00 | 38 405.00 | | 36 810.00 |
HE Exceptional expenses on management operations | 31 927.00 | 64 559.00 | | 31 927.00 |
HF Exceptional expenses on capital transactions | 13 462.00 | 19 818.00 | | 13 462.00 |
HH Total exceptional expenses (VIII) | 45 409.00 | 84 378.00 | | 45 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 599.00 | -45 973.00 | | -8 599.00 |
HK Income tax | -5 790.00 | | | -5 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 878 785.00 | 10 737 758.00 | | 10 878 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 863 571.00 | 10 686 619.00 | | 10 863 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 214.00 | 51 139.00 | | 15 214.00 |
HP References: Equipment leasing | 84 570.00 | 113 954.00 | | 84 570.00 |
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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 | 994 729.00 | | 197 912.00 | 994 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 285.00 | |
I4 DECREASES Grand Total | | 26 595.00 | 1 166 046.00 | |
IO DECREASES Total including other intangible assets | | | 55 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 595.00 | 1 077 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 826.00 | | 6 814.00 | 48 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 677.00 | | 190 038.00 | 913 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 225.00 | | 1 060.00 | 32 225.00 |
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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 | 707 889.00 | 106 336.00 | 13 112.00 | 707 889.00 |
PE DEPRECIATION Total including other intangible assets | 19 954.00 | 1 848.00 | | 19 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 935.00 | 104 490.00 | 13 112.00 | 687 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 24 317.00 | | | 24 317.00 |
6T Receivables | 198 390.00 | 2 833.00 | 32 528.00 | 198 390.00 |
7B Total provisions for depreciation | 222 708.00 | 2 833.00 | 32 528.00 | 222 708.00 |
7C Grand total | 222 708.00 | 2 833.00 | 32 528.00 | 222 708.00 |
UE of which provisions and reversals: - Operating | | 2 833.00 | 32 528.00 | |
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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 | 548 485.00 | 548 485.00 | | 548 485.00 |
8C Staff and Related Accounts | 981 853.00 | 981 853.00 | | 981 853.00 |
8D Social Security and Other Social Organizations | 630 628.00 | 630 628.00 | | 630 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 767.00 | 39 767.00 | | 39 767.00 |
8L Deferred income | 1 503.00 | 1 503.00 | | 1 503.00 |
UT Other financial assets | 32 285.00 | 32 285.00 | | 32 285.00 |
UX Other trade receivables | 2 528 076.00 | 2 528 076.00 | | 2 528 076.00 |
UY Staff and related accounts | 10 308.00 | 10 308.00 | | 10 308.00 |
UZ Social Security, other social security organizations | 335 935.00 | 335 935.00 | | 335 935.00 |
VA Doubtful or disputed receivables | 202 435.00 | 202 435.00 | | 202 435.00 |
VB VAT | 38 819.00 | 38 819.00 | | 38 819.00 |
VG Loans with a maturity of up to one year at origin | 36 901.00 | 36 901.00 | | 36 901.00 |
VH Loans with a maturity of more than one year at origin | 172 967.00 | 73 022.00 | 99 944.00 | 172 967.00 |
VJ Loans taken out during the year | 126 300.00 | | | 126 300.00 |
VK Loans repaid during the year | 59 182.00 | | | 59 182.00 |
VM Income taxes | 1 528 242.00 | 1 528 242.00 | | 1 528 242.00 |
VP Miscellaneous | 3 424.00 | 3 424.00 | | 3 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 371.00 | 7 371.00 | | 7 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 953.00 | 12 953.00 | | 12 953.00 |
VS Prepaid expenses | 93 667.00 | 93 667.00 | | 93 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 786 144.00 | 4 786 144.00 | | 4 786 144.00 |
VW VAT | 508 170.00 | 508 170.00 | | 508 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927 645.00 | 2 827 701.00 | 99 944.00 | 2 927 645.00 |
