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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 | 10 662.00 | 10 662.00 | | 10 662.00 |
AH Goodwill | 38 842.00 | | 38 842.00 | 38 842.00 |
AP Buildings | 286 663.00 | 90 259.00 | 196 404.00 | 286 663.00 |
AR Technical installations, industrial equipment and tools | 144 623.00 | 122 123.00 | 22 500.00 | 144 623.00 |
AT Other tangible assets | 189 607.00 | 123 423.00 | 66 184.00 | 189 607.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 27 419.00 | | 27 419.00 | 27 419.00 |
BJ TOTAL (I) | 704 826.00 | 346 468.00 | 358 358.00 | 704 826.00 |
BL Raw materials, supplies | 125 242.00 | | 125 242.00 | 125 242.00 |
BP Services in progress | 393 010.00 | | 393 010.00 | 393 010.00 |
BX Customers and related accounts | 1 413 439.00 | 9 286.00 | 1 404 153.00 | 1 413 439.00 |
CF Cash and cash equivalents | 7 728.00 | | 7 728.00 | 7 728.00 |
CH Prepaid expenses | 11 356.00 | | 11 356.00 | 11 356.00 |
CJ TOTAL (II) | 2 319 180.00 | 9 286.00 | 2 309 893.00 | 2 319 180.00 |
CO Grand total (0 to V) | 3 024 006.00 | 355 754.00 | 2 668 252.00 | 3 024 006.00 |
CU Other investments | 6 980.00 | | 6 980.00 | 6 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 364 123.00 | 276 656.00 | | 364 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 382.00 | 87 466.00 | | 35 382.00 |
DL TOTAL (I) | 454 504.00 | 419 123.00 | | 454 504.00 |
DX Trade payables and related accounts | 1 310 639.00 | 640 608.00 | | 1 310 639.00 |
EA Other liabilities | 6 236.00 | 47 866.00 | | 6 236.00 |
EC TOTAL (IV) | 2 213 747.00 | 1 527 789.00 | | 2 213 747.00 |
EE Grand total (I to V) | 2 668 252.00 | 1 946 911.00 | | 2 668 252.00 |
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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 | 180 945.00 | | 180 945.00 | 180 945.00 |
FG Production sold - services | 6 628 461.00 | | 6 628 461.00 | 6 628 461.00 |
FJ Net sales | 6 809 406.00 | | 6 809 406.00 | 6 809 406.00 |
FM Inventory production | | | 50 070.00 | |
FN Capitalized production | | | 13 215.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 238.00 | |
FQ Other income | | | 29 669.00 | |
FR Total operating income (I) | | | 6 932 598.00 | |
FS Purchases of goods (including customs duties) | | | 177 754.00 | |
FU Purchases of raw materials and other supplies | | | 3 921 551.00 | |
FV Inventory change (raw materials and supplies) | | | -58 243.00 | |
FW Other purchases and external expenses | | | 1 657 773.00 | |
FX Taxes, duties, and similar payments | | | 50 049.00 | |
FY Salaries and Wages | | | 746 902.00 | |
FZ Social Security Contributions | | | 362 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 346.00 | |
GE Other Expenses | | | 9 528.00 | |
GF Total Operating Expenses (II) | | | 6 935 587.00 | |
GG - OPERATING RESULT (I - II) | | | -2 989.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GR Interest and similar expenses | | | 42 321.00 | |
GU Total financial expenses (VI) | | | 42 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 196.00 | 5 516.00 | | 105 196.00 |
HD Total exceptional income (VII) | 105 196.00 | 5 516.00 | | 105 196.00 |
HE Exceptional expenses on management operations | 815.00 | 8 790.00 | | 815.00 |
HF Exceptional expenses on capital transactions | 28 134.00 | | | 28 134.00 |
HH Total exceptional expenses (VIII) | 28 949.00 | 8 790.00 | | 28 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 247.00 | -3 274.00 | | 76 247.00 |
HK Income tax | -3 054.00 | 9 664.00 | | -3 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 039 185.00 | 6 747 119.00 | | 7 039 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 003 804.00 | 6 659 653.00 | | 7 003 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 382.00 | 87 466.00 | | 35 382.00 |
HP References: Equipment leasing | 69 915.00 | 79 656.00 | | 69 915.00 |
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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 | 322 523.00 | 65 818.00 | 41 873.00 | 322 523.00 |
PE DEPRECIATION Total including other intangible assets | 10 662.00 | | | 10 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 861.00 | 65 818.00 | 41 873.00 | 311 861.00 |
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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 | 1 310 639.00 | 1 310 639.00 | | 1 310 639.00 |
8C Staff and Related Accounts | 17 590.00 | 17 590.00 | | 17 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 693.00 | 10 693.00 | | 10 693.00 |
VI Group and Associates | 84 339.00 | 84 339.00 | | 84 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 619.00 | 1 793 200.00 | 27 419.00 | 1 820 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 746.00 | 2 176 865.00 | 36 881.00 | 2 213 746.00 |
