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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 | 6 774.00 | 6 774.00 | | 6 774.00 |
AH Goodwill | 2 806.00 | 2 806.00 | | 2 806.00 |
AP Buildings | 8 774.00 | 5 705.00 | 3 068.00 | 8 774.00 |
AR Technical installations, industrial equipment and tools | 41 133.00 | 36 615.00 | 4 518.00 | 41 133.00 |
AT Other tangible assets | 40 310.00 | 36 848.00 | 3 461.00 | 40 310.00 |
BH Other financial assets | 9 395.00 | | 9 395.00 | 9 395.00 |
BJ TOTAL (I) | 109 193.00 | 88 750.00 | 20 443.00 | 109 193.00 |
BL Raw materials, supplies | 11 171.00 | | 11 171.00 | 11 171.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 345 619.00 | 24 038.00 | 321 580.00 | 345 619.00 |
CF Cash and cash equivalents | 24 321.00 | | 24 321.00 | 24 321.00 |
CJ TOTAL (II) | 482 288.00 | 24 038.00 | 458 250.00 | 482 288.00 |
CO Grand total (0 to V) | 591 482.00 | 112 788.00 | 478 693.00 | 591 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 23 603.00 | 23 603.00 | | 23 603.00 |
DH Retained earnings | 81 950.00 | 107 350.00 | | 81 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 565.00 | -25 399.00 | | 31 565.00 |
DL TOTAL (I) | 149 119.00 | 117 553.00 | | 149 119.00 |
DX Trade payables and related accounts | 67 245.00 | 42 318.00 | | 67 245.00 |
EA Other liabilities | 3 939.00 | 789.00 | | 3 939.00 |
EC TOTAL (IV) | 329 574.00 | 324 051.00 | | 329 574.00 |
EE Grand total (I to V) | 478 693.00 | 441 605.00 | | 478 693.00 |
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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 | 15 445.00 | | 15 445.00 | 15 445.00 |
FG Production sold - services | 1 400 082.00 | 220 772.00 | 1 620 854.00 | 1 400 082.00 |
FJ Net sales | 1 415 527.00 | 220 772.00 | 1 636 299.00 | 1 415 527.00 |
FO Operating subsidies | | | 10 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 086.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 695 714.00 | |
FS Purchases of goods (including customs duties) | | | 9 189.00 | |
FU Purchases of raw materials and other supplies | | | 30 056.00 | |
FV Inventory change (raw materials and supplies) | | | -7 025.00 | |
FW Other purchases and external expenses | | | 448 287.00 | |
FX Taxes, duties, and similar payments | | | 40 968.00 | |
FY Salaries and Wages | | | 856 227.00 | |
FZ Social Security Contributions | | | 205 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 491.00 | |
GE Other Expenses | | | 53 195.00 | |
GF Total Operating Expenses (II) | | | 1 657 937.00 | |
GG - OPERATING RESULT (I - II) | | | 37 777.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 120.00 | 12 121.00 | | 5 120.00 |
HB Exceptional income from capital transactions | 8 750.00 | 11 724.00 | | 8 750.00 |
HD Total exceptional income (VII) | 13 870.00 | 23 845.00 | | 13 870.00 |
HE Exceptional expenses on management operations | 4 927.00 | 11 575.00 | | 4 927.00 |
HF Exceptional expenses on capital transactions | 13 806.00 | 2 409.00 | | 13 806.00 |
HH Total exceptional expenses (VIII) | 18 733.00 | 13 983.00 | | 18 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 863.00 | 9 862.00 | | -4 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 584.00 | 1 317 026.00 | | 1 709 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 019.00 | 1 342 425.00 | | 1 678 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 565.00 | -25 399.00 | | 31 565.00 |
HP References: Equipment leasing | 8 098.00 | 8 098.00 | | 8 098.00 |
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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 | 125 966.00 | 500.00 | 4 887.00 | 125 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 395.00 | |
I4 DECREASES Grand Total | | 22 160.00 | 109 194.00 | |
IO DECREASES Total including other intangible assets | | | 9 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 160.00 | 90 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 581.00 | | | 9 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 491.00 | | 4 887.00 | 107 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 895.00 | 500.00 | | 8 895.00 |
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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 | 89 519.00 | 7 586.00 | 8 354.00 | 89 519.00 |
PE DEPRECIATION Total including other intangible assets | 9 466.00 | 115.00 | | 9 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 053.00 | 7 471.00 | 8 354.00 | 80 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 405.00 | 13 491.00 | 31 858.00 | 42 405.00 |
7B Total provisions for depreciation | 42 405.00 | 13 491.00 | 31 858.00 | 42 405.00 |
7C Grand total | 42 405.00 | 13 491.00 | 31 858.00 | 42 405.00 |
UE of which provisions and reversals: - Operating | | 13 491.00 | 31 858.00 | |
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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 | 67 246.00 | 67 246.00 | | 67 246.00 |
8C Staff and Related Accounts | 88 327.00 | 88 327.00 | | 88 327.00 |
8D Social Security and Other Social Organizations | 50 963.00 | 50 963.00 | | 50 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 939.00 | 3 939.00 | | 3 939.00 |
UT Other financial assets | 9 395.00 | | | 9 395.00 |
UX Other trade receivables | 321 581.00 | | | 321 581.00 |
VA Doubtful or disputed receivables | 24 038.00 | | | 24 038.00 |
VB VAT | 50 761.00 | | | 50 761.00 |
VH Loans with a maturity of more than one year at origin | 26 826.00 | 26 826.00 | | 26 826.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VK Loans repaid during the year | 20 344.00 | | | 20 344.00 |
VM Income taxes | 47 182.00 | | | 47 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 769.00 | 29 769.00 | | 29 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 733.00 | | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 690.00 | 446 295.00 | 9 395.00 | 455 690.00 |
VW VAT | 62 323.00 | 62 323.00 | | 62 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 574.00 | 329 574.00 | | 329 574.00 |
