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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 | 52 126.00 | 9 656.00 | 42 470.00 | 52 126.00 |
AH Goodwill | 9 059.00 | | 9 059.00 | 9 059.00 |
AN Land | 75 900.00 | | 75 900.00 | 75 900.00 |
AR Technical installations, industrial equipment and tools | 606 167.00 | 429 672.00 | 176 495.00 | 606 167.00 |
AT Other tangible assets | 254 656.00 | 178 747.00 | 75 909.00 | 254 656.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 998 343.00 | 618 074.00 | 380 268.00 | 998 343.00 |
BL Raw materials, supplies | 27 944.00 | | 27 944.00 | 27 944.00 |
BN Goods in progress | 885 508.00 | | 885 508.00 | 885 508.00 |
BX Customers and related accounts | 5 598 047.00 | 298 335.00 | 5 299 712.00 | 5 598 047.00 |
BZ Other receivables | 759 023.00 | | 759 023.00 | 759 023.00 |
CF Cash and cash equivalents | 4 825 597.00 | | 4 825 597.00 | 4 825 597.00 |
CH Prepaid expenses | 158 942.00 | | 158 942.00 | 158 942.00 |
CJ TOTAL (II) | 12 255 061.00 | 298 335.00 | 11 956 727.00 | 12 255 061.00 |
CO Grand total (0 to V) | 13 253 404.00 | 916 409.00 | 12 336 995.00 | 13 253 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 273 889.00 | 221 659.00 | | 273 889.00 |
DG Other reserves | 2 411.00 | 2 041.00 | | 2 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 460.00 | 1 044 600.00 | | 669 460.00 |
DL TOTAL (I) | 5 945 760.00 | 6 268 301.00 | | 5 945 760.00 |
DP Provisions for Risks | 292 144.00 | 176 602.00 | | 292 144.00 |
DR TOTAL (IV) | 292 144.00 | 176 602.00 | | 292 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 724 395.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 523.00 | 21 306.00 | | 12 523.00 |
DX Trade payables and related accounts | 4 465 517.00 | 5 298 939.00 | | 4 465 517.00 |
DY Tax and social security liabilities | 1 257 234.00 | 1 597 075.00 | | 1 257 234.00 |
EA Other liabilities | 117 734.00 | 60 289.00 | | 117 734.00 |
EB Prepaid income (2) | 246 083.00 | 1 104 808.00 | | 246 083.00 |
EC TOTAL (IV) | 6 099 091.00 | 8 806 813.00 | | 6 099 091.00 |
EE Grand total (I to V) | 12 336 995.00 | 15 251 716.00 | | 12 336 995.00 |
EG Accrued income and payables due within one year | 6 099 091.00 | 8 806 813.00 | | 6 099 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 724 395.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 198.00 | | 16 198.00 | 16 198.00 |
FG Production sold - services | 20 850 801.00 | | 20 850 801.00 | 20 850 801.00 |
FJ Net sales | 20 866 999.00 | | 20 866 999.00 | 20 866 999.00 |
FM Inventory production | | | -846 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 460.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 204 819.00 | |
FU Purchases of raw materials and other supplies | | | 3 937 137.00 | |
FV Inventory change (raw materials and supplies) | | | 70 013.00 | |
FW Other purchases and external expenses | | | 11 913 474.00 | |
FX Taxes, duties, and similar payments | | | 122 386.00 | |
FY Salaries and Wages | | | 2 006 566.00 | |
FZ Social Security Contributions | | | 1 174 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 849.00 | |
GE Other Expenses | | | 19 316.00 | |
GF Total Operating Expenses (II) | | | 19 659 614.00 | |
GG - OPERATING RESULT (I - II) | | | 545 205.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 153.00 | 36 072.00 | | 49 153.00 |
A2 TOTAL ASSETS | 1 226.00 | 924.00 | | 1 226.00 |
HA Exceptional income from management transactions | 122 983.00 | 114 844.00 | | 122 983.00 |
HB Exceptional income from capital transactions | 585 735.00 | 871 750.00 | | 585 735.00 |
HC Reversals of provisions and transfers of expenses | | 5 319.00 | | |
HD Total exceptional income (VII) | 708 718.00 | 991 913.00 | | 708 718.00 |
HE Exceptional expenses on management operations | 38 464.00 | 44 931.00 | | 38 464.00 |
HF Exceptional expenses on capital transactions | 334 797.00 | 251 226.00 | | 334 797.00 |
HH Total exceptional expenses (VIII) | 373 261.00 | 296 157.00 | | 373 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 457.00 | 695 756.00 | | 335 457.00 |
HJ Employee participation in company results | 56 983.00 | 47 375.00 | | 56 983.00 |
HK Income tax | 154 085.00 | -6 217.00 | | 154 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 913 539.00 | 24 512 647.00 | | 20 913 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 244 079.00 | 23 468 047.00 | | 20 244 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 460.00 | 1 044 600.00 | | 669 460.00 |
HP References: Equipment leasing | 392 137.00 | 1 266 465.00 | | 392 137.00 |
HQ References: Real Estate Leasing | 412 877.00 | | | 412 877.00 |
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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 | 552 677.00 | 130 393.00 | 64 995.00 | 552 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 846.00 | 52 695.00 | 57 794.00 | 183 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 176 602.00 | 250 849.00 | 135 307.00 | 176 602.00 |
7C Grand total | 176 602.00 | 250 849.00 | 135 307.00 | 176 602.00 |
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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 | 4 465 517.00 | 4 465 517.00 | | 4 465 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 257.00 | 130 257.00 | | 130 257.00 |
8L Deferred income | 246 083.00 | 246 083.00 | | 246 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 516 012.00 | 6 516 012.00 | | 6 516 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 099 091.00 | 6 099 091.00 | | 6 099 091.00 |
