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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 | 13 463.00 | 4 321.00 | 9 143.00 | 13 463.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 113 556.00 | 31 706.00 | 81 849.00 | 113 556.00 |
AR Technical installations, industrial equipment and tools | 30 107.00 | 22 843.00 | 7 265.00 | 30 107.00 |
AT Other tangible assets | 877 607.00 | 440 212.00 | 437 395.00 | 877 607.00 |
BJ TOTAL (I) | 1 109 733.00 | 499 082.00 | 610 651.00 | 1 109 733.00 |
BL Raw materials, supplies | 52 876.00 | | 52 876.00 | 52 876.00 |
BX Customers and related accounts | 765 081.00 | | 765 081.00 | 765 081.00 |
BZ Other receivables | 123 174.00 | | 123 174.00 | 123 174.00 |
CF Cash and cash equivalents | 521 013.00 | | 521 013.00 | 521 013.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 1 463 196.00 | | 1 463 196.00 | 1 463 196.00 |
CO Grand total (0 to V) | 2 572 929.00 | 499 082.00 | 2 073 847.00 | 2 572 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 714 740.00 | 714 740.00 | | 714 740.00 |
DH Retained earnings | 14 333.00 | | | 14 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 620.00 | 114 433.00 | | 135 620.00 |
DL TOTAL (I) | 1 007 693.00 | 972 173.00 | | 1 007 693.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 385 994.00 | | | 385 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | | | 347.00 |
DX Trade payables and related accounts | 286 850.00 | 200 635.00 | | 286 850.00 |
DY Tax and social security liabilities | 392 634.00 | 639 494.00 | | 392 634.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 1 066 155.00 | 840 129.00 | | 1 066 155.00 |
EE Grand total (I to V) | 2 073 847.00 | 1 817 302.00 | | 2 073 847.00 |
EG Accrued income and payables due within one year | 791 334.00 | | | 791 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 9 050.00 | | 9 050.00 | 9 050.00 |
FG Production sold - services | 3 417 943.00 | | 3 417 943.00 | 3 417 943.00 |
FJ Net sales | 3 426 993.00 | | 3 426 993.00 | 3 426 993.00 |
FO Operating subsidies | | | 3 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 556.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 508 202.00 | |
FS Purchases of goods (including customs duties) | | | 8 300.00 | |
FU Purchases of raw materials and other supplies | | | 753 886.00 | |
FV Inventory change (raw materials and supplies) | | | -3 865.00 | |
FW Other purchases and external expenses | | | 1 511 577.00 | |
FX Taxes, duties, and similar payments | | | 33 550.00 | |
FY Salaries and Wages | | | 780 453.00 | |
FZ Social Security Contributions | | | 210 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 413.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 417 542.00 | |
GG - OPERATING RESULT (I - II) | | | 90 659.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 89 000.00 | | | 89 000.00 |
HD Total exceptional income (VII) | 89 350.00 | | | 89 350.00 |
HE Exceptional expenses on management operations | 2 206.00 | 1 255.00 | | 2 206.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 7 106.00 | 1 255.00 | | 7 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 244.00 | -1 255.00 | | 82 244.00 |
HK Income tax | 33 890.00 | 19 237.00 | | 33 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 597 802.00 | 3 472 863.00 | | 3 597 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 462 182.00 | 3 358 431.00 | | 3 462 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 620.00 | 114 433.00 | | 135 620.00 |
HP References: Equipment leasing | 247 722.00 | 325 182.00 | | 247 722.00 |
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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 | 381 074.00 | 123 414.00 | 5 406.00 | 381 074.00 |
PE DEPRECIATION Total including other intangible assets | 3 595.00 | 725.00 | | 3 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 479.00 | 122 689.00 | 5 406.00 | 377 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 347.00 | 347.00 | | 347.00 |
8B Suppliers and Related Accounts | 286 850.00 | 286 850.00 | | 286 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 385 867.00 | 111 046.00 | 274 821.00 | 385 867.00 |
VJ Loans taken out during the year | 455 858.00 | | | 455 858.00 |
VK Loans repaid during the year | 69 991.00 | | | 69 991.00 |
VS Prepaid expenses | 1 052.00 | | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 307.00 | 889 307.00 | | 889 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 155.00 | 791 334.00 | 274 821.00 | 1 066 155.00 |
