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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 464 184.00 | | 464 184.00 | 464 184.00 |
AR Technical installations, industrial equipment and tools | 1 068 388.00 | 664 282.00 | 404 106.00 | 1 068 388.00 |
AT Other tangible assets | 2 813 007.00 | 1 741 283.00 | 1 071 724.00 | 2 813 007.00 |
AV Fixed assets in progress | 114 024.00 | | 114 024.00 | 114 024.00 |
BD Other fixed assets | 41 159.00 | | 41 159.00 | 41 159.00 |
BH Other financial assets | 58 899.00 | | 58 899.00 | 58 899.00 |
BJ TOTAL (I) | 4 560 659.00 | 2 405 565.00 | 2 155 095.00 | 4 560 659.00 |
BL Raw materials, supplies | 70 397.00 | | 70 397.00 | 70 397.00 |
BT Goods | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 1 308 055.00 | | 1 308 055.00 | 1 308 055.00 |
BZ Other receivables | 623 225.00 | | 623 225.00 | 623 225.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 115 070.00 | | 115 070.00 | 115 070.00 |
CH Prepaid expenses | 23 238.00 | | 23 238.00 | 23 238.00 |
CJ TOTAL (II) | 2 140 631.00 | | 2 140 631.00 | 2 140 631.00 |
CO Grand total (0 to V) | 6 701 291.00 | 2 405 565.00 | 4 295 726.00 | 6 701 291.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -83 464.00 | 59 349.00 | | -83 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 206.00 | -142 813.00 | | 236 206.00 |
DL TOTAL (I) | 194 666.00 | -41 540.00 | | 194 666.00 |
DU Loans and Debts from Credit Institutions (3) | 880 741.00 | 1 087 007.00 | | 880 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 279.00 | 150 846.00 | | 149 279.00 |
DX Trade payables and related accounts | 617 178.00 | 422 375.00 | | 617 178.00 |
DY Tax and social security liabilities | 350 211.00 | 470 694.00 | | 350 211.00 |
EA Other liabilities | 2 103 650.00 | 1 745 297.00 | | 2 103 650.00 |
EC TOTAL (IV) | 4 101 060.00 | 3 876 219.00 | | 4 101 060.00 |
EE Grand total (I to V) | 4 295 726.00 | 3 834 678.00 | | 4 295 726.00 |
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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 | 5 040 753.00 | | 5 040 753.00 | 5 040 753.00 |
FG Production sold - services | 501.00 | | 501.00 | 501.00 |
FJ Net sales | 5 041 254.00 | | 5 041 254.00 | 5 041 254.00 |
FO Operating subsidies | | | 5 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 126.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 048 841.00 | |
FS Purchases of goods (including customs duties) | | | 1 522 183.00 | |
FT Inventory change (goods) | | | 11 051.00 | |
FU Purchases of raw materials and other supplies | | | 168 753.00 | |
FV Inventory change (raw materials and supplies) | | | -20 625.00 | |
FW Other purchases and external expenses | | | 1 091 254.00 | |
FX Taxes, duties, and similar payments | | | 82 216.00 | |
FY Salaries and Wages | | | 1 303 882.00 | |
FZ Social Security Contributions | | | 438 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 858.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 862 405.00 | |
GG - OPERATING RESULT (I - II) | | | 186 436.00 | |
GL Other interest and similar income | | | 3 789.00 | |
GP Total financial income (V) | | | 3 789.00 | |
GR Interest and similar expenses | | | 56 616.00 | |
GU Total financial expenses (VI) | | | 56 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 579.00 | 59 981.00 | | 138 579.00 |
HB Exceptional income from capital transactions | 6 000.00 | 600 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 144 579.00 | 659 981.00 | | 144 579.00 |
HE Exceptional expenses on management operations | 42 755.00 | 24 496.00 | | 42 755.00 |
HF Exceptional expenses on capital transactions | | 495 707.00 | | |
HG Exceptional depreciation and provisions | | 21 195.00 | | |
HH Total exceptional expenses (VIII) | 42 755.00 | 541 397.00 | | 42 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 824.00 | 118 584.00 | | 101 824.00 |
HK Income tax | -774.00 | | | -774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 197 209.00 | 5 364 424.00 | | 5 197 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 961 002.00 | 5 507 236.00 | | 4 961 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 206.00 | -142 813.00 | | 236 206.00 |
HP References: Equipment leasing | 4 153.00 | 1 242.00 | | 4 153.00 |
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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 | 149 279.00 | 149 279.00 | | 149 279.00 |
8B Suppliers and Related Accounts | 617 178.00 | 617 178.00 | | 617 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 103 650.00 | 2 103 650.00 | | 2 103 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 418.00 | 1 954 519.00 | 58 899.00 | 2 013 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 101 060.00 | 3 791 135.00 | 309 925.00 | 4 101 060.00 |
