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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 | 64 720.00 | 63 375.00 | 1 345.00 | 64 720.00 |
AN Land | 13 133.00 | | 13 133.00 | 13 133.00 |
AP Buildings | 206 877.00 | 70 999.00 | 135 878.00 | 206 877.00 |
AR Technical installations, industrial equipment and tools | 53 441.00 | 53 441.00 | | 53 441.00 |
AT Other tangible assets | 253 376.00 | 84 499.00 | 168 877.00 | 253 376.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 10 180.00 | | 10 180.00 | 10 180.00 |
BF Loans | 4 409.00 | 2 009.00 | 2 400.00 | 4 409.00 |
BH Other financial assets | 23 238.00 | | 23 238.00 | 23 238.00 |
BJ TOTAL (I) | 629 873.00 | 274 323.00 | 355 550.00 | 629 873.00 |
BN Goods in progress | 26 470.00 | | 26 470.00 | 26 470.00 |
BP Services in progress | 24 400.00 | | 24 400.00 | 24 400.00 |
BT Goods | 95 224.00 | | 95 224.00 | 95 224.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 2 074 788.00 | 3 917.00 | 2 070 871.00 | 2 074 788.00 |
BZ Other receivables | 128 007.00 | | 128 007.00 | 128 007.00 |
CF Cash and cash equivalents | 612 306.00 | | 612 306.00 | 612 306.00 |
CH Prepaid expenses | 19 787.00 | | 19 787.00 | 19 787.00 |
CJ TOTAL (II) | 3 025 982.00 | 3 917.00 | 3 022 065.00 | 3 025 982.00 |
CO Grand total (0 to V) | 3 655 854.00 | 278 239.00 | 3 377 615.00 | 3 655 854.00 |
CP Shares due in less than one year | 4 409.00 | | | 4 409.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 700 000.00 | 812 000.00 | | 700 000.00 |
DH Retained earnings | 775.00 | -807.00 | | 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 784.00 | 189 582.00 | | 260 784.00 |
DL TOTAL (I) | 1 003 359.00 | 1 042 575.00 | | 1 003 359.00 |
DU Loans and Debts from Credit Institutions (3) | 774 330.00 | 845 659.00 | | 774 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 303.00 | 1 287.00 | | 184 303.00 |
DX Trade payables and related accounts | 912 801.00 | 630 989.00 | | 912 801.00 |
DY Tax and social security liabilities | 461 482.00 | 413 422.00 | | 461 482.00 |
EA Other liabilities | 41 340.00 | 36 359.00 | | 41 340.00 |
EB Prepaid income (2) | | 37 000.00 | | |
EC TOTAL (IV) | 2 374 256.00 | 1 964 716.00 | | 2 374 256.00 |
EE Grand total (I to V) | 3 377 615.00 | 3 007 290.00 | | 3 377 615.00 |
EG Accrued income and payables due within one year | 1 746 855.00 | 1 190.00 | | 1 746 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 786.00 | 1 144.00 | | 3 786.00 |
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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 | | | | |
FG Production sold - services | 4 670 691.00 | | 4 670 691.00 | 4 670 691.00 |
FJ Net sales | 4 670 691.00 | | 4 670 691.00 | 4 670 691.00 |
FM Inventory production | | | -1 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 516.00 | |
FQ Other income | | | 46 168.00 | |
FR Total operating income (I) | | | 4 815 471.00 | |
FS Purchases of goods (including customs duties) | | | 778 320.00 | |
FT Inventory change (goods) | | | -70 003.00 | |
FU Purchases of raw materials and other supplies | | | 7 621.00 | |
FW Other purchases and external expenses | | | 2 557 501.00 | |
FX Taxes, duties, and similar payments | | | 18 548.00 | |
FY Salaries and Wages | | | 651 373.00 | |
FZ Social Security Contributions | | | 307 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52 520.00 | |
GF Total Operating Expenses (II) | | | 4 363 700.00 | |
GG - OPERATING RESULT (I - II) | | | 451 770.00 | |
GK Income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 10 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 347.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 508.00 | 264 854.00 | | 11 508.00 |
HB Exceptional income from capital transactions | 8 333.00 | 12 000.00 | | 8 333.00 |
HC Reversals of provisions and transfers of expenses | | 49 075.00 | | |
HD Total exceptional income (VII) | 19 841.00 | 325 929.00 | | 19 841.00 |
HE Exceptional expenses on management operations | 107 656.00 | 132 713.00 | | 107 656.00 |
HF Exceptional expenses on capital transactions | 175.00 | 11 813.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 107 831.00 | 144 526.00 | | 107 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 990.00 | 181 403.00 | | -87 990.00 |
HK Income tax | 92 587.00 | 26 425.00 | | 92 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 835 477.00 | 3 538 476.00 | | 4 835 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 574 693.00 | 3 348 894.00 | | 4 574 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 784.00 | 189 582.00 | | 260 784.00 |
HP References: Equipment leasing | | 5 848.00 | | |
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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 | 560 574.00 | | 128 545.00 | 560 574.00 |
KD ACQUISITIONS Total including other intangible assets | 64 720.00 | | | 64 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 473.00 | | 118 355.00 | 442 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 381.00 | | 10 190.00 | 53 381.00 |
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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 | 211 895.00 | 60 544.00 | 125.00 | 211 895.00 |
PE DEPRECIATION Total including other intangible assets | 62 871.00 | 504.00 | | 62 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 024.00 | 60 040.00 | 125.00 | 149 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 009.00 | | | 2 009.00 |
6T Receivables | 12 250.00 | | 8 333.00 | 12 250.00 |
7B Total provisions for depreciation | 48 412.00 | | 42 486.00 | 48 412.00 |
7C Grand total | 48 412.00 | | 42 486.00 | 48 412.00 |
UE of which provisions and reversals: - Operating | | | 42 486.00 | |
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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 | 912 801.00 | 912 801.00 | | 912 801.00 |
8D Social Security and Other Social Organizations | 106 086.00 | 106 086.00 | | 106 086.00 |
8E Income Taxes | 67 136.00 | 67 136.00 | | 67 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 340.00 | 41 340.00 | | 41 340.00 |
UL Receivables related to investments | 10 180.00 | | 10 180.00 | 10 180.00 |
UP Loans | 4 409.00 | 4 409.00 | | 4 409.00 |
UT Other financial assets | 23 238.00 | | 23 238.00 | 23 238.00 |
UX Other trade receivables | 2 065 388.00 | 2 065 388.00 | | 2 065 388.00 |
UY Staff and related accounts | 8 968.00 | 8 968.00 | | 8 968.00 |
VA Doubtful or disputed receivables | 9 400.00 | 9 400.00 | | 9 400.00 |
VB VAT | 116 204.00 | 116 204.00 | | 116 204.00 |
VG Loans with a maturity of up to one year at origin | 3 786.00 | 3 786.00 | | 3 786.00 |
VH Loans with a maturity of more than one year at origin | 770 545.00 | 143 144.00 | 627 401.00 | 770 545.00 |
VI Group and Associates | 184 303.00 | 184 303.00 | | 184 303.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 74 278.00 | | | 74 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 442.00 | 11 442.00 | | 11 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 835.00 | 2 835.00 | | 2 835.00 |
VS Prepaid expenses | 19 787.00 | 19 787.00 | | 19 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 409.00 | 2 226 991.00 | 33 418.00 | 2 260 409.00 |
VW VAT | 276 817.00 | 276 817.00 | | 276 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 256.00 | 1 746 855.00 | 627 401.00 | 2 374 256.00 |
