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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 | 31 446.00 | 27 335.00 | 4 111.00 | 31 446.00 |
AP Buildings | 37 801.00 | 6 414.00 | 31 387.00 | 37 801.00 |
AR Technical installations, industrial equipment and tools | 553 969.00 | 450 744.00 | 103 225.00 | 553 969.00 |
AT Other tangible assets | 316 567.00 | 281 891.00 | 34 676.00 | 316 567.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 312 929.00 | | 312 929.00 | 312 929.00 |
BJ TOTAL (I) | 1 305 312.00 | 766 385.00 | 538 927.00 | 1 305 312.00 |
BL Raw materials, supplies | 130 435.00 | | 130 435.00 | 130 435.00 |
BP Services in progress | 607 043.00 | | 607 043.00 | 607 043.00 |
BT Goods | 47 163.00 | | 47 163.00 | 47 163.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 2 794 391.00 | 37 285.00 | 2 757 107.00 | 2 794 391.00 |
BZ Other receivables | 1 249 491.00 | | 1 249 491.00 | 1 249 491.00 |
CF Cash and cash equivalents | 1 788 257.00 | | 1 788 257.00 | 1 788 257.00 |
CH Prepaid expenses | 148 604.00 | | 148 604.00 | 148 604.00 |
CJ TOTAL (II) | 6 765 505.00 | 37 285.00 | 6 728 220.00 | 6 765 505.00 |
CO Grand total (0 to V) | 8 070 817.00 | 803 669.00 | 7 267 147.00 | 8 070 817.00 |
CP Shares due in less than one year | 322 929.00 | | | 322 929.00 |
CU Other investments | 42 600.00 | | 42 600.00 | 42 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 486 260.00 | 484 230.00 | | 486 260.00 |
DH Retained earnings | 3 447.00 | 3 447.00 | | 3 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 915.00 | 2 030.00 | | 139 915.00 |
DL TOTAL (I) | 1 509 622.00 | 1 369 708.00 | | 1 509 622.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047 523.00 | 109 140.00 | | 2 047 523.00 |
DX Trade payables and related accounts | 2 517 881.00 | 3 021 236.00 | | 2 517 881.00 |
DY Tax and social security liabilities | 1 100 522.00 | 782 413.00 | | 1 100 522.00 |
EA Other liabilities | 91 600.00 | 395 685.00 | | 91 600.00 |
EC TOTAL (IV) | 5 757 525.00 | 4 308 474.00 | | 5 757 525.00 |
EE Grand total (I to V) | 7 267 147.00 | 5 678 182.00 | | 7 267 147.00 |
EG Accrued income and payables due within one year | 5 757 525.00 | 4 308 474.00 | | 5 757 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 018 040.00 | 41 499.00 | | 2 018 040.00 |
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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 | 694 775.00 | | 694 775.00 | 694 775.00 |
FG Production sold - services | 11 130 658.00 | | 11 130 658.00 | 11 130 658.00 |
FJ Net sales | 11 825 433.00 | | 11 825 433.00 | 11 825 433.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 684.00 | |
FQ Other income | | | 1 411.00 | |
FR Total operating income (I) | | | 12 068 528.00 | |
FT Inventory change (goods) | | | -2 058.00 | |
FU Purchases of raw materials and other supplies | | | 95 587.00 | |
FV Inventory change (raw materials and supplies) | | | 22 075.00 | |
FW Other purchases and external expenses | | | 9 583 230.00 | |
FX Taxes, duties, and similar payments | | | 107 216.00 | |
FY Salaries and Wages | | | 1 226 506.00 | |
FZ Social Security Contributions | | | 718 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 868.00 | |
GE Other Expenses | | | 7 294.00 | |
GF Total Operating Expenses (II) | | | 11 821 744.00 | |
GG - OPERATING RESULT (I - II) | | | 246 783.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 840.00 | |
GU Total financial expenses (VI) | | | 18 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 684.00 | 154 406.00 | | 240 684.00 |
A4 Equity method investments | 7 036.00 | 815.00 | | 7 036.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 65 984.00 | 37 474.00 | | 65 984.00 |
HF Exceptional expenses on capital transactions | 22 046.00 | 11 601.00 | | 22 046.00 |
HH Total exceptional expenses (VIII) | 88 030.00 | 49 075.00 | | 88 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 029.00 | -49 075.00 | | -88 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 068 529.00 | 12 193 328.00 | | 12 068 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 928 614.00 | 12 191 297.00 | | 11 928 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 915.00 | 2 030.00 | | 139 915.00 |
HP References: Equipment leasing | 656 097.00 | 653 165.00 | | 656 097.00 |
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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 | 1 135 265.00 | | 300 550.00 | 1 135 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 529.00 | |
I4 DECREASES Grand Total | | 130 503.00 | 1 305 312.00 | |
IO DECREASES Total including other intangible assets | | | 31 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 503.00 | 908 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 446.00 | | | 31 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 142.00 | | 74 697.00 | 964 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 677.00 | | 225 853.00 | 139 677.00 |
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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 | 815 340.00 | 63 868.00 | 112 824.00 | 815 340.00 |
PE DEPRECIATION Total including other intangible assets | 21 586.00 | 5 749.00 | | 21 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 754.00 | 58 119.00 | 112 824.00 | 793 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 285.00 | | | 37 285.00 |
7B Total provisions for depreciation | 37 285.00 | | | 37 285.00 |
7C Grand total | 37 285.00 | | | 37 285.00 |
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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 | 2 517 881.00 | 2 517 881.00 | | 2 517 881.00 |
8C Staff and Related Accounts | 80 151.00 | 80 151.00 | | 80 151.00 |
8D Social Security and Other Social Organizations | 169 046.00 | 169 046.00 | | 169 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 600.00 | 91 600.00 | | 91 600.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 312 929.00 | 312 929.00 | | 312 929.00 |
UX Other trade receivables | 2 749 780.00 | 2 749 780.00 | | 2 749 780.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
UZ Social Security, other social security organizations | 1 572.00 | 1 572.00 | | 1 572.00 |
VA Doubtful or disputed receivables | 44 611.00 | 44 611.00 | | 44 611.00 |
VB VAT | 635 802.00 | 635 802.00 | | 635 802.00 |
VC Group and associates | 421 252.00 | 421 252.00 | | 421 252.00 |
VG Loans with a maturity of up to one year at origin | 2 022 839.00 | 2 022 839.00 | | 2 022 839.00 |
VH Loans with a maturity of more than one year at origin | 24 685.00 | 24 685.00 | | 24 685.00 |
VJ Loans taken out during the year | 440.00 | | | 440.00 |
VK Loans repaid during the year | 40 956.00 | | | 40 956.00 |
VM Income taxes | 74 758.00 | 74 758.00 | | 74 758.00 |
VP Miscellaneous | 56 469.00 | 56 469.00 | | 56 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 181.00 | 36 181.00 | | 36 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 588.00 | 57 588.00 | | 57 588.00 |
VS Prepaid expenses | 148 604.00 | 148 604.00 | | 148 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 515 416.00 | 4 515 416.00 | | 4 515 416.00 |
VW VAT | 815 143.00 | 815 143.00 | | 815 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 757 525.00 | 5 757 525.00 | | 5 757 525.00 |
