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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 9 440.00 | 9 440.00 | | 9 440.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 93 579.00 | 93 319.00 | 260.00 | 93 579.00 |
AR Technical installations, industrial equipment and tools | 21 949.00 | 20 456.00 | 1 493.00 | 21 949.00 |
AT Other tangible assets | 222 397.00 | 167 201.00 | 55 197.00 | 222 397.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 68 945.00 | | 68 945.00 | 68 945.00 |
BJ TOTAL (I) | 468 597.00 | 290 416.00 | 178 181.00 | 468 597.00 |
BL Raw materials, supplies | 3 864.00 | | 3 864.00 | 3 864.00 |
BX Customers and related accounts | 1 217 011.00 | | 1 217 011.00 | 1 217 011.00 |
BZ Other receivables | 191 990.00 | | 191 990.00 | 191 990.00 |
CF Cash and cash equivalents | 299 016.00 | | 299 016.00 | 299 016.00 |
CH Prepaid expenses | 36 785.00 | | 36 785.00 | 36 785.00 |
CJ TOTAL (II) | 1 748 664.00 | | 1 748 664.00 | 1 748 664.00 |
CO Grand total (0 to V) | 2 217 262.00 | 290 416.00 | 1 926 846.00 | 2 217 262.00 |
CP Shares due in less than one year | 68 945.00 | | | 68 945.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 636.00 | 484 636.00 | | 484 636.00 |
DD Legal reserve (1) | 48 464.00 | 48 464.00 | | 48 464.00 |
DG Other reserves | 340 729.00 | 340 729.00 | | 340 729.00 |
DH Retained earnings | -563 046.00 | -603 774.00 | | -563 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 502.00 | 40 728.00 | | 99 502.00 |
DL TOTAL (I) | 410 284.00 | 310 783.00 | | 410 284.00 |
DP Provisions for Risks | 8 000.00 | 6 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 6 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 479.00 | 11 654.00 | | 9 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 196.00 | 70 482.00 | | 475 196.00 |
DX Trade payables and related accounts | 378 080.00 | 248 205.00 | | 378 080.00 |
DY Tax and social security liabilities | 645 807.00 | 598 340.00 | | 645 807.00 |
EA Other liabilities | | 31 616.00 | | |
EC TOTAL (IV) | 1 508 561.00 | 960 297.00 | | 1 508 561.00 |
EE Grand total (I to V) | 1 926 846.00 | 1 277 079.00 | | 1 926 846.00 |
EG Accrued income and payables due within one year | 1 508 561.00 | 960 297.00 | | 1 508 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 479.00 | 878.00 | | 9 479.00 |
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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 | 6 628.00 | | 6 628.00 | 6 628.00 |
FG Production sold - services | 6 953 482.00 | 13 410.00 | 6 966 892.00 | 6 953 482.00 |
FJ Net sales | 6 960 110.00 | 13 410.00 | 6 973 520.00 | 6 960 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 356.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 088 877.00 | |
FU Purchases of raw materials and other supplies | | | 1 854 818.00 | |
FV Inventory change (raw materials and supplies) | | | 17 092.00 | |
FW Other purchases and external expenses | | | 2 169 071.00 | |
FX Taxes, duties, and similar payments | | | 111 500.00 | |
FY Salaries and Wages | | | 2 114 173.00 | |
FZ Social Security Contributions | | | 563 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 323.00 | |
GE Other Expenses | | | 162 851.00 | |
GF Total Operating Expenses (II) | | | 7 029 518.00 | |
GG - OPERATING RESULT (I - II) | | | 59 359.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 356.00 | 71 313.00 | | 109 356.00 |
HA Exceptional income from management transactions | 891.00 | 660.00 | | 891.00 |
HB Exceptional income from capital transactions | 88 951.00 | 27 001.00 | | 88 951.00 |
HD Total exceptional income (VII) | 89 842.00 | 27 661.00 | | 89 842.00 |
HE Exceptional expenses on management operations | 2 390.00 | 323.00 | | 2 390.00 |
HF Exceptional expenses on capital transactions | 28 253.00 | 6 163.00 | | 28 253.00 |
HG Exceptional depreciation and provisions | 17 610.00 | 6 000.00 | | 17 610.00 |
HH Total exceptional expenses (VIII) | 48 254.00 | 12 486.00 | | 48 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 588.00 | 15 175.00 | | 41 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 178 789.00 | 6 953 578.00 | | 7 178 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 079 287.00 | 6 912 850.00 | | 7 079 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 502.00 | 40 728.00 | | 99 502.00 |
HP References: Equipment leasing | 718 936.00 | 781 154.00 | | 718 936.00 |
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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 | 458 165.00 | 45 934.00 | 213 683.00 | 458 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 345.00 | 41 189.00 | 198 559.00 | 438 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 8 000.00 | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 8 000.00 | 6 000.00 | 6 000.00 |
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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 | 378 080.00 | 378 080.00 | | 378 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 196.00 | 475 196.00 | | 475 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 561.00 | 1 508 561.00 | | 1 508 561.00 |
