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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 956.00 | | 190 956.00 | 190 956.00 |
AJ Other Intangible Assets | 65 870.00 | 61 594.00 | 4 275.00 | 65 870.00 |
AP Buildings | 1 212 575.00 | 582 726.00 | 629 849.00 | 1 212 575.00 |
AR Technical installations, industrial equipment and tools | 203 410.00 | 159 949.00 | 43 460.00 | 203 410.00 |
AT Other tangible assets | 379 285.00 | 241 488.00 | 137 797.00 | 379 285.00 |
BH Other financial assets | 8 528.00 | | 8 528.00 | 8 528.00 |
BJ TOTAL (I) | 2 060 623.00 | 1 045 758.00 | 1 014 865.00 | 2 060 623.00 |
BL Raw materials, supplies | 319 902.00 | | 319 902.00 | 319 902.00 |
BP Services in progress | 1 135 960.00 | | 1 135 960.00 | 1 135 960.00 |
BX Customers and related accounts | 5 136 572.00 | 101 877.00 | 5 034 695.00 | 5 136 572.00 |
BZ Other receivables | 461 440.00 | | 461 440.00 | 461 440.00 |
CF Cash and cash equivalents | 17 674.00 | | 17 674.00 | 17 674.00 |
CH Prepaid expenses | 24 017.00 | | 24 017.00 | 24 017.00 |
CJ TOTAL (II) | 7 095 564.00 | 101 877.00 | 6 993 687.00 | 7 095 564.00 |
CO Grand total (0 to V) | 9 156 187.00 | 1 147 635.00 | 8 008 552.00 | 9 156 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 17 828.00 | 5 000.00 | | 17 828.00 |
DG Other reserves | 988 474.00 | 744 737.00 | | 988 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 154.00 | 256 566.00 | | 247 154.00 |
DL TOTAL (I) | 1 728 456.00 | 1 481 302.00 | | 1 728 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 342.00 | 1 048 783.00 | | 1 012 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 383.00 | 249 961.00 | | 7 383.00 |
DX Trade payables and related accounts | 3 166 323.00 | 1 707 680.00 | | 3 166 323.00 |
DY Tax and social security liabilities | 1 807 066.00 | 1 296 810.00 | | 1 807 066.00 |
EA Other liabilities | 286 982.00 | 41 657.00 | | 286 982.00 |
EB Prepaid income (2) | | 100 000.00 | | |
EC TOTAL (IV) | 6 280 096.00 | 4 444 890.00 | | 6 280 096.00 |
EE Grand total (I to V) | 8 008 552.00 | 5 926 193.00 | | 8 008 552.00 |
EG Accrued income and payables due within one year | 6 022 077.00 | 4 355 801.00 | | 6 022 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662 850.00 | 742 829.00 | | 662 850.00 |
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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 | 12 747 752.00 | 1 381 864.00 | 14 129 616.00 | 12 747 752.00 |
FJ Net sales | 12 747 752.00 | 1 381 864.00 | 14 129 616.00 | 12 747 752.00 |
FM Inventory production | | | 1 106 966.00 | |
FN Capitalized production | | | 52 941.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 181.00 | |
FQ Other income | | | 16 599.00 | |
FR Total operating income (I) | | | 15 352 303.00 | |
FU Purchases of raw materials and other supplies | | | 5 082 939.00 | |
FV Inventory change (raw materials and supplies) | | | -7 344.00 | |
FW Other purchases and external expenses | | | 5 047 200.00 | |
FX Taxes, duties, and similar payments | | | 178 389.00 | |
FY Salaries and Wages | | | 2 788 085.00 | |
FZ Social Security Contributions | | | 1 604 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 994.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 14 871 077.00 | |
GG - OPERATING RESULT (I - II) | | | 481 226.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 53 782.00 | |
GU Total financial expenses (VI) | | | 53 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 429.00 | 25 172.00 | | 27 429.00 |
HA Exceptional income from management transactions | 9 037.00 | 23 609.00 | | 9 037.00 |
HB Exceptional income from capital transactions | 18 288.00 | 20 000.00 | | 18 288.00 |
HD Total exceptional income (VII) | 27 325.00 | 43 609.00 | | 27 325.00 |
HE Exceptional expenses on management operations | 41 399.00 | 2 567.00 | | 41 399.00 |
HF Exceptional expenses on capital transactions | 15 995.00 | | | 15 995.00 |
HH Total exceptional expenses (VIII) | 57 394.00 | 2 567.00 | | 57 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 070.00 | 41 042.00 | | -30 070.00 |
HJ Employee participation in company results | 36 633.00 | | | 36 633.00 |
HK Income tax | 114 035.00 | -26 481.00 | | 114 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 380 076.00 | 10 066 363.00 | | 15 380 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 132 922.00 | 9 809 797.00 | | 15 132 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 154.00 | 256 566.00 | | 247 154.00 |
HP References: Equipment leasing | 95 571.00 | 65 457.00 | | 95 571.00 |
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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 | 890 000.00 | 172 768.00 | 17 010.00 | 890 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 612.00 | 165 186.00 | 5 634.00 | 824 612.00 |
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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 | 3 166 323.00 | 3 166 323.00 | | 3 166 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 365.00 | 294 365.00 | | 294 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 630 556.00 | 5 622 028.00 | 8 528.00 | 5 630 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 280 096.00 | 6 022 077.00 | 258 019.00 | 6 280 096.00 |
