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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 | 3 575.00 | 3 299.00 | 275.00 | 3 575.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 5 198.00 | 5 198.00 | | 5 198.00 |
AT Other tangible assets | 407 824.00 | 342 818.00 | 65 006.00 | 407 824.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 2 966.00 | | 2 966.00 | 2 966.00 |
BJ TOTAL (I) | 467 465.00 | 351 315.00 | 116 149.00 | 467 465.00 |
BX Customers and related accounts | 456 305.00 | | 456 305.00 | 456 305.00 |
BZ Other receivables | 194 361.00 | | 194 361.00 | 194 361.00 |
CF Cash and cash equivalents | 152 486.00 | | 152 486.00 | 152 486.00 |
CH Prepaid expenses | 10 063.00 | | 10 063.00 | 10 063.00 |
CJ TOTAL (II) | 813 217.00 | | 813 217.00 | 813 217.00 |
CO Grand total (0 to V) | 1 280 682.00 | 351 316.00 | 929 366.00 | 1 280 682.00 |
CU Other investments | 766.00 | | 766.00 | 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 12 334.00 | | | 12 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 351.00 | | | 113 351.00 |
DL TOTAL (I) | 345 686.00 | | | 345 686.00 |
DU Loans and Debts from Credit Institutions (3) | 185 701.00 | | | 185 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 048.00 | | | 58 048.00 |
DX Trade payables and related accounts | 132 863.00 | | | 132 863.00 |
DY Tax and social security liabilities | 206 706.00 | | | 206 706.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 583 680.00 | | | 583 680.00 |
EE Grand total (I to V) | 929 366.00 | | | 929 366.00 |
EG Accrued income and payables due within one year | 403 165.00 | | | 403 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 555 814.00 | 110.00 | 2 555 924.00 | 2 555 814.00 |
FJ Net sales | 2 555 814.00 | 110.00 | 2 555 924.00 | 2 555 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 233.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 645 173.00 | |
FU Purchases of raw materials and other supplies | | | 608 854.00 | |
FW Other purchases and external expenses | | | 715 022.00 | |
FX Taxes, duties, and similar payments | | | 32 439.00 | |
FY Salaries and Wages | | | 870 312.00 | |
FZ Social Security Contributions | | | 190 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 119.00 | |
GE Other Expenses | | | 25 672.00 | |
GF Total Operating Expenses (II) | | | 2 490 574.00 | |
GG - OPERATING RESULT (I - II) | | | 154 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 105.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 2 285.00 | |
GR Interest and similar expenses | | | 4 646.00 | |
GU Total financial expenses (VI) | | | 4 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 110.00 | | | 81 110.00 |
HA Exceptional income from management transactions | 1 686.00 | | | 1 686.00 |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 1 856.00 | | | 1 856.00 |
HE Exceptional expenses on management operations | 27 922.00 | | | 27 922.00 |
HF Exceptional expenses on capital transactions | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 28 390.00 | | | 28 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 534.00 | | | -26 534.00 |
HK Income tax | 12 353.00 | | | 12 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 315.00 | | | 2 649 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535 964.00 | | | 2 535 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 351.00 | | | 113 351.00 |
HP References: Equipment leasing | 103 756.00 | | | 103 756.00 |
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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 | 132 863.00 | 132 863.00 | | 132 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 409.00 | 360.00 | 58 049.00 | 58 409.00 |
UP Loans | 1 400.00 | | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 185 548.00 | 63 082.00 | 122 466.00 | 185 548.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 54 553.00 | | | 54 553.00 |
VS Prepaid expenses | 10 064.00 | | | 10 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 097.00 | 527 630.00 | 137 467.00 | 665 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 680.00 | 403 165.00 | 180 515.00 | 583 680.00 |
