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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AN Land | 9 156.00 | 76.00 | 9 080.00 | 9 156.00 |
AR Technical installations, industrial equipment and tools | 93 949.00 | 52 607.00 | 41 342.00 | 93 949.00 |
AT Other tangible assets | 107 279.00 | 79 926.00 | 27 354.00 | 107 279.00 |
BD Other fixed assets | 11 418.00 | | 11 418.00 | 11 418.00 |
BF Loans | 4 057.00 | | 4 057.00 | 4 057.00 |
BH Other financial assets | 54 967.00 | | 54 967.00 | 54 967.00 |
BJ TOTAL (I) | 324 713.00 | 133 743.00 | 190 970.00 | 324 713.00 |
BL Raw materials, supplies | 2 790.00 | | 2 790.00 | 2 790.00 |
BX Customers and related accounts | 771 660.00 | 74 342.00 | 697 318.00 | 771 660.00 |
BZ Other receivables | 106 175.00 | | 106 175.00 | 106 175.00 |
CF Cash and cash equivalents | 73 788.00 | | 73 788.00 | 73 788.00 |
CH Prepaid expenses | 62 883.00 | | 62 883.00 | 62 883.00 |
CJ TOTAL (II) | 1 017 296.00 | 74 342.00 | 942 954.00 | 1 017 296.00 |
CO Grand total (0 to V) | 1 342 009.00 | 208 085.00 | 1 133 924.00 | 1 342 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 281 156.00 | 225 161.00 | | 281 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 431.00 | 55 995.00 | | 43 431.00 |
DL TOTAL (I) | 379 587.00 | 336 156.00 | | 379 587.00 |
DQ Provisions for Expenses | 8 100.00 | 8 100.00 | | 8 100.00 |
DR TOTAL (IV) | 8 100.00 | 8 100.00 | | 8 100.00 |
DU Loans and Debts from Credit Institutions (3) | 38 979.00 | 67 178.00 | | 38 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 211.00 | 44 211.00 | | 44 211.00 |
DX Trade payables and related accounts | 319 491.00 | 235 379.00 | | 319 491.00 |
DY Tax and social security liabilities | 288 394.00 | 270 794.00 | | 288 394.00 |
EA Other liabilities | 53 306.00 | 47 759.00 | | 53 306.00 |
EB Prepaid income (2) | 1 855.00 | 2 022.00 | | 1 855.00 |
EC TOTAL (IV) | 746 237.00 | 667 343.00 | | 746 237.00 |
EE Grand total (I to V) | 1 133 924.00 | 1 011 599.00 | | 1 133 924.00 |
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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 | 2 303 081.00 | 3 325.00 | 2 306 406.00 | 2 303 081.00 |
FJ Net sales | 2 303 081.00 | 3 325.00 | 2 306 406.00 | 2 303 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 033.00 | |
FQ Other income | | | 3 088.00 | |
FR Total operating income (I) | | | 2 376 527.00 | |
FU Purchases of raw materials and other supplies | | | 52 536.00 | |
FV Inventory change (raw materials and supplies) | | | 5 659.00 | |
FW Other purchases and external expenses | | | 1 338 935.00 | |
FX Taxes, duties, and similar payments | | | 27 150.00 | |
FY Salaries and Wages | | | 648 675.00 | |
FZ Social Security Contributions | | | 165 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 918.00 | |
GE Other Expenses | | | 27 477.00 | |
GF Total Operating Expenses (II) | | | 2 317 902.00 | |
GG - OPERATING RESULT (I - II) | | | 58 625.00 | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 283.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HB Exceptional income from capital transactions | 1 000.00 | 125.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 410.00 | 125.00 | | 1 410.00 |
HE Exceptional expenses on management operations | 1 299.00 | 689.00 | | 1 299.00 |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | 1 299.00 | 703.00 | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | -578.00 | | 111.00 |
HJ Employee participation in company results | 11 696.00 | 16 198.00 | | 11 696.00 |
HK Income tax | 3 349.00 | 2 797.00 | | 3 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 106.00 | 2 294 037.00 | | 2 378 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 675.00 | 2 238 042.00 | | 2 334 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 431.00 | 55 995.00 | | 43 431.00 |
HP References: Equipment leasing | 62 435.00 | 69 152.00 | | 62 435.00 |
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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 | 390 849.00 | | 27 891.00 | 390 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 943.00 | 70 442.00 | |
I4 DECREASES Grand Total | | 94 027.00 | 324 713.00 | |
IO DECREASES Total including other intangible assets | | | 53 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 084.00 | 201 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 043.00 | | | 53 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 390.00 | | 18 923.00 | 275 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 417.00 | | 8 968.00 | 62 417.00 |
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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 | 192 980.00 | 33 847.00 | 93 084.00 | 192 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 770.00 | 33 847.00 | 93 084.00 | 191 770.00 |
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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 | 8 100.00 | | | 8 100.00 |
6T Receivables | 59 756.00 | 17 910.00 | 3 324.00 | 59 756.00 |
7B Total provisions for depreciation | 59 756.00 | 17 910.00 | 3 324.00 | 59 756.00 |
7C Grand total | 67 856.00 | 17 910.00 | 3 324.00 | 67 856.00 |
UE of which provisions and reversals: - Operating | | 17 910.00 | 3 324.00 | |
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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 | 319 491.00 | 319 491.00 | | 319 491.00 |
8C Staff and Related Accounts | 100 554.00 | 100 554.00 | | 100 554.00 |
8D Social Security and Other Social Organizations | 44 445.00 | 44 445.00 | | 44 445.00 |
8E Income Taxes | 32 931.00 | 32 931.00 | | 32 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 306.00 | 53 306.00 | | 53 306.00 |
8L Deferred income | 1 855.00 | 1 855.00 | | 1 855.00 |
UP Loans | 4 057.00 | | 4 057.00 | 4 057.00 |
UT Other financial assets | 54 967.00 | | 54 967.00 | 54 967.00 |
UX Other trade receivables | 682 601.00 | 682 601.00 | | 682 601.00 |
UY Staff and related accounts | 8 835.00 | 8 835.00 | | 8 835.00 |
UZ Social Security, other social security organizations | 181.00 | 181.00 | | 181.00 |
VA Doubtful or disputed receivables | 89 059.00 | 89 059.00 | | 89 059.00 |
VB VAT | 49 147.00 | 49 147.00 | | 49 147.00 |
VH Loans with a maturity of more than one year at origin | 38 979.00 | 20 679.00 | 18 300.00 | 38 979.00 |
VI Group and Associates | 44 211.00 | 44 211.00 | | 44 211.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 28 200.00 | | | 28 200.00 |
VM Income taxes | 35 049.00 | 35 049.00 | | 35 049.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 017.00 | 6 017.00 | | 6 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
VS Prepaid expenses | 62 883.00 | 62 883.00 | | 62 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 741.00 | 940 718.00 | 59 024.00 | 999 741.00 |
VW VAT | 137 378.00 | 137 378.00 | | 137 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 237.00 | 727 937.00 | 18 300.00 | 746 237.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
