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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 | 1 039.00 | 1 039.00 | | 1 039.00 |
AR Technical installations, industrial equipment and tools | 260 661.00 | 108 581.00 | 152 080.00 | 260 661.00 |
AT Other tangible assets | 128 027.00 | 94 494.00 | 33 533.00 | 128 027.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 44 149.00 | | 44 149.00 | 44 149.00 |
BJ TOTAL (I) | 433 875.00 | 204 114.00 | 229 762.00 | 433 875.00 |
BL Raw materials, supplies | 69 947.00 | | 69 947.00 | 69 947.00 |
BN Goods in progress | 48 676.00 | | 48 676.00 | 48 676.00 |
BX Customers and related accounts | 3 261 711.00 | 269 717.00 | 2 991 994.00 | 3 261 711.00 |
BZ Other receivables | 508 452.00 | | 508 452.00 | 508 452.00 |
CF Cash and cash equivalents | 35 939.00 | | 35 939.00 | 35 939.00 |
CH Prepaid expenses | 15 410.00 | | 15 410.00 | 15 410.00 |
CJ TOTAL (II) | 3 940 134.00 | 269 717.00 | 3 670 417.00 | 3 940 134.00 |
CO Grand total (0 to V) | 4 374 009.00 | 473 831.00 | 3 900 179.00 | 4 374 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 339 099.00 | 309 779.00 | | 339 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 671.00 | 29 320.00 | | 52 671.00 |
DK Regulated provisions | 16 698.00 | 11 675.00 | | 16 698.00 |
DL TOTAL (I) | 413 968.00 | 356 273.00 | | 413 968.00 |
DU Loans and Debts from Credit Institutions (3) | 42 300.00 | 164 887.00 | | 42 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 7 980.00 | | 350.00 |
DX Trade payables and related accounts | 1 990 183.00 | 753 104.00 | | 1 990 183.00 |
DY Tax and social security liabilities | 1 115 075.00 | 757 555.00 | | 1 115 075.00 |
EA Other liabilities | 338 303.00 | 14 720.00 | | 338 303.00 |
EC TOTAL (IV) | 3 486 210.00 | 1 698 247.00 | | 3 486 210.00 |
EE Grand total (I to V) | 3 900 179.00 | 2 054 520.00 | | 3 900 179.00 |
EG Accrued income and payables due within one year | 3 486 210.00 | | | 3 486 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 300.00 | 164 887.00 | | 42 300.00 |
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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 | 810.00 | | 810.00 | 810.00 |
FG Production sold - services | 4 900 728.00 | 3 606 528.00 | 8 507 256.00 | 4 900 728.00 |
FJ Net sales | 4 901 538.00 | 3 606 528.00 | 8 508 066.00 | 4 901 538.00 |
FM Inventory production | | | 16 676.00 | |
FO Operating subsidies | | | 6 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 339.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 8 535 132.00 | |
FU Purchases of raw materials and other supplies | | | 4 467 109.00 | |
FV Inventory change (raw materials and supplies) | | | -2 113.00 | |
FW Other purchases and external expenses | | | 1 341 518.00 | |
FX Taxes, duties, and similar payments | | | 78 885.00 | |
FY Salaries and Wages | | | 1 993 303.00 | |
FZ Social Security Contributions | | | 431 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 171.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 8 433 373.00 | |
GG - OPERATING RESULT (I - II) | | | 101 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 279.00 | |
GU Total financial expenses (VI) | | | 23 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 640.00 | | |
HB Exceptional income from capital transactions | 23 200.00 | 20 350.00 | | 23 200.00 |
HC Reversals of provisions and transfers of expenses | 7 939.00 | 2 165.00 | | 7 939.00 |
HD Total exceptional income (VII) | 31 139.00 | 22 515.00 | | 31 139.00 |
HE Exceptional expenses on management operations | 12 062.00 | 47 730.00 | | 12 062.00 |
HF Exceptional expenses on capital transactions | 26 411.00 | 33 900.00 | | 26 411.00 |
HG Exceptional depreciation and provisions | 10 862.00 | 8 235.00 | | 10 862.00 |
HH Total exceptional expenses (VIII) | 49 335.00 | 89 865.00 | | 49 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 196.00 | -67 350.00 | | -18 196.00 |
HK Income tax | 7 612.00 | -4 522.00 | | 7 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 566 271.00 | 5 518 952.00 | | 8 566 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 513 599.00 | 5 489 633.00 | | 8 513 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 671.00 | 29 320.00 | | 52 671.00 |
HQ References: Real Estate Leasing | | 6 455.00 | | |
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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 | 252 421.00 | | 222 999.00 | 252 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 44 149.00 | |
I4 DECREASES Grand Total | | 41 545.00 | 433 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 013.00 | | 194 168.00 | 236 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 369.00 | | 28 831.00 | 15 369.00 |
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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 | 147 846.00 | 71 186.00 | 15 083.00 | 147 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 971.00 | 71 186.00 | 15 083.00 | 146 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 675.00 | 10 862.00 | 5 839.00 | 11 675.00 |
6T Receivables | 220 884.00 | 52 171.00 | 3 338.00 | 220 884.00 |
6X Other provisions for depreciation | 2 100.00 | | 2 100.00 | 2 100.00 |
7B Total provisions for depreciation | 222 984.00 | 52 171.00 | 5 438.00 | 222 984.00 |
7C Grand total | 234 659.00 | 63 033.00 | 11 277.00 | 234 659.00 |
UE of which provisions and reversals: - Operating | | 52 171.00 | 3 339.00 | |
UJ - Exceptional | | 10 862.00 | 7 939.00 | |
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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 | 1 990 183.00 | 1 990 183.00 | | 1 990 183.00 |
8C Staff and Related Accounts | 309 044.00 | 309 044.00 | | 309 044.00 |
8D Social Security and Other Social Organizations | 254 574.00 | 254 574.00 | | 254 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 303.00 | 338 303.00 | | 338 303.00 |
UT Other financial assets | 44 149.00 | | | 44 149.00 |
UX Other trade receivables | 2 804 422.00 | | | 2 804 422.00 |
UY Staff and related accounts | 2 157.00 | | | 2 157.00 |
UZ Social Security, other social security organizations | 16 150.00 | | | 16 150.00 |
VA Doubtful or disputed receivables | 457 288.00 | | | 457 288.00 |
VB VAT | 343 182.00 | | | 343 182.00 |
VH Loans with a maturity of more than one year at origin | 42 300.00 | 42 300.00 | | 42 300.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VM Income taxes | 92 892.00 | | | 92 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 215.00 | 68 215.00 | | 68 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 071.00 | | | 54 071.00 |
VS Prepaid expenses | 15 410.00 | | | 15 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 829 721.00 | 3 785 572.00 | 44 149.00 | 3 829 721.00 |
VW VAT | 483 242.00 | 483 242.00 | | 483 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 486 211.00 | 3 486 211.00 | | 3 486 211.00 |
