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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 | 15 630.00 | 15 350.00 | 280.00 | 15 630.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AR Technical installations, industrial equipment and tools | 298 945.00 | 224 124.00 | 74 821.00 | 298 945.00 |
AT Other tangible assets | 346 320.00 | 183 519.00 | 162 801.00 | 346 320.00 |
BD Other fixed assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BJ TOTAL (I) | 880 195.00 | 426 193.00 | 454 002.00 | 880 195.00 |
BL Raw materials, supplies | 12 406.00 | | 12 406.00 | 12 406.00 |
BX Customers and related accounts | 46 342.00 | | 46 342.00 | 46 342.00 |
BZ Other receivables | 165 797.00 | | 165 797.00 | 165 797.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 210 480.00 | | 210 480.00 | 210 480.00 |
CH Prepaid expenses | 13 342.00 | | 13 342.00 | 13 342.00 |
CJ TOTAL (II) | 458 367.00 | | 458 367.00 | 458 367.00 |
CO Grand total (0 to V) | 1 338 562.00 | 426 193.00 | 912 369.00 | 1 338 562.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -104 853.00 | | | -104 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 544.00 | | | 104 544.00 |
DL TOTAL (I) | 8 076.00 | | | 8 076.00 |
DU Loans and Debts from Credit Institutions (3) | 112 171.00 | | | 112 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 089.00 | | | 86 089.00 |
DX Trade payables and related accounts | 397 606.00 | | | 397 606.00 |
DY Tax and social security liabilities | 292 705.00 | | | 292 705.00 |
EA Other liabilities | 15 722.00 | | | 15 722.00 |
EC TOTAL (IV) | 904 293.00 | | | 904 293.00 |
EE Grand total (I to V) | 912 369.00 | | | 912 369.00 |
EG Accrued income and payables due within one year | 776 049.00 | | | 776 049.00 |
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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 | 3 673 201.00 | | 3 673 201.00 | 3 673 201.00 |
FJ Net sales | 3 673 201.00 | | 3 673 201.00 | 3 673 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 290.00 | |
FR Total operating income (I) | | | 3 752 491.00 | |
FU Purchases of raw materials and other supplies | | | 193 246.00 | |
FV Inventory change (raw materials and supplies) | | | -2 517.00 | |
FW Other purchases and external expenses | | | 1 462 984.00 | |
FX Taxes, duties, and similar payments | | | 111 618.00 | |
FY Salaries and Wages | | | 1 339 116.00 | |
FZ Social Security Contributions | | | 511 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 470.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 3 706 450.00 | |
GG - OPERATING RESULT (I - II) | | | 46 042.00 | |
GI Supported loss or transferred profit (IV) | | | 256.00 | |
GR Interest and similar expenses | | | 4 218.00 | |
GU Total financial expenses (VI) | | | 4 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 290.00 | | | 79 290.00 |
A4 Equity method investments | 630.00 | | | 630.00 |
HA Exceptional income from management transactions | 74 986.00 | | | 74 986.00 |
HD Total exceptional income (VII) | 74 986.00 | | | 74 986.00 |
HE Exceptional expenses on management operations | 12 009.00 | | | 12 009.00 |
HH Total exceptional expenses (VIII) | 12 009.00 | | | 12 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 977.00 | | | 62 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 477.00 | | | 3 827 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 722 933.00 | | | 3 722 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 544.00 | | | 104 544.00 |
HP References: Equipment leasing | 39 414.00 | | | 39 414.00 |
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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 | 871 409.00 | | 8 786.00 | 871 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 672.00 | |
I4 DECREASES Grand Total | | | 880 195.00 | |
IO DECREASES Total including other intangible assets | | | 232 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 808.00 | | 450.00 | 231 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 928.00 | | 8 336.00 | 636 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672.00 | | | 2 672.00 |
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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 | 336 723.00 | 89 470.00 | | 336 723.00 |
PE DEPRECIATION Total including other intangible assets | 18 380.00 | 170.00 | | 18 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 343.00 | 89 300.00 | | 318 343.00 |
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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 | 82 075.00 | 22 075.00 | 60 000.00 | 82 075.00 |
8B Suppliers and Related Accounts | 397 606.00 | 397 606.00 | | 397 606.00 |
8C Staff and Related Accounts | 119 888.00 | 119 888.00 | | 119 888.00 |
8D Social Security and Other Social Organizations | 127 011.00 | 127 011.00 | | 127 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 526.00 | 9 526.00 | | 9 526.00 |
UY Staff and related accounts | 119 888.00 | | | 119 888.00 |
VG Loans with a maturity of up to one year at origin | 112 171.00 | 43 926.00 | 68 245.00 | 112 171.00 |
VI Group and Associates | 10 210.00 | 10 210.00 | | 10 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 807.00 | 45 807.00 | | 45 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 293.00 | 776 049.00 | 128 245.00 | 904 293.00 |
