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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 201.00 | | 87 201.00 | 87 201.00 |
AJ Other Intangible Assets | 21 349.00 | 21 349.00 | | 21 349.00 |
AR Technical installations, industrial equipment and tools | 84 147.00 | 56 037.00 | 28 110.00 | 84 147.00 |
AT Other tangible assets | 157 178.00 | 109 696.00 | 47 482.00 | 157 178.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 349 875.00 | 187 083.00 | 162 792.00 | 349 875.00 |
BL Raw materials, supplies | 65 453.00 | | 65 453.00 | 65 453.00 |
BN Goods in progress | 250 583.00 | | 250 583.00 | 250 583.00 |
BX Customers and related accounts | 1 707 154.00 | 21 772.00 | 1 685 382.00 | 1 707 154.00 |
BZ Other receivables | 178 518.00 | | 178 518.00 | 178 518.00 |
CD Marketable securities | 83 965.00 | | 83 965.00 | 83 965.00 |
CF Cash and cash equivalents | 528 051.00 | | 528 051.00 | 528 051.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 2 815 584.00 | 21 772.00 | 2 793 812.00 | 2 815 584.00 |
CO Grand total (0 to V) | 3 165 459.00 | 208 854.00 | 2 956 604.00 | 3 165 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 622.00 | 27 622.00 | | 27 622.00 |
DD Legal reserve (1) | 2 762.00 | 2 762.00 | | 2 762.00 |
DG Other reserves | 592 658.00 | 631 652.00 | | 592 658.00 |
DH Retained earnings | 4 153.00 | 4 153.00 | | 4 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 896.00 | 111 006.00 | | 50 896.00 |
DL TOTAL (I) | 678 091.00 | 777 196.00 | | 678 091.00 |
DU Loans and Debts from Credit Institutions (3) | 45 962.00 | 64 059.00 | | 45 962.00 |
DX Trade payables and related accounts | 1 761 413.00 | 1 294 295.00 | | 1 761 413.00 |
DY Tax and social security liabilities | 464 929.00 | 415 712.00 | | 464 929.00 |
EA Other liabilities | 6 209.00 | 3 685.00 | | 6 209.00 |
EC TOTAL (IV) | 2 278 513.00 | 1 777 751.00 | | 2 278 513.00 |
EE Grand total (I to V) | 2 956 604.00 | 2 554 947.00 | | 2 956 604.00 |
EG Accrued income and payables due within one year | 2 259 505.00 | 1 736 979.00 | | 2 259 505.00 |
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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 | 12 177 567.00 | | 12 177 567.00 | 12 177 567.00 |
FJ Net sales | 12 177 567.00 | | 12 177 567.00 | 12 177 567.00 |
FM Inventory production | | | 109 070.00 | |
FN Capitalized production | | | 26 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 052.00 | |
FQ Other income | | | 3 744.00 | |
FR Total operating income (I) | | | 12 363 498.00 | |
FU Purchases of raw materials and other supplies | | | 636 541.00 | |
FV Inventory change (raw materials and supplies) | | | 12 897.00 | |
FW Other purchases and external expenses | | | 9 816 125.00 | |
FX Taxes, duties, and similar payments | | | 68 950.00 | |
FY Salaries and Wages | | | 1 101 938.00 | |
FZ Social Security Contributions | | | 687 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 623.00 | |
GE Other Expenses | | | 19 762.00 | |
GF Total Operating Expenses (II) | | | 12 361 214.00 | |
GG - OPERATING RESULT (I - II) | | | 2 283.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 7 011.00 | |
GU Total financial expenses (VI) | | | 7 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 208.00 | | | 1 208.00 |
HD Total exceptional income (VII) | 1 208.00 | | | 1 208.00 |
HE Exceptional expenses on management operations | 10 650.00 | 33 897.00 | | 10 650.00 |
HH Total exceptional expenses (VIII) | 10 650.00 | 33 897.00 | | 10 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 442.00 | -33 897.00 | | -9 442.00 |
HK Income tax | -64 796.00 | -23 957.00 | | -64 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 364 975.00 | 11 286 714.00 | | 12 364 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 314 079.00 | 11 175 708.00 | | 12 314 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 896.00 | 111 006.00 | | 50 896.00 |
HP References: Equipment leasing | 4 476.00 | 11 992.00 | | 4 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 742.00 | | 9 970.00 | 31 742.00 |
7B Total provisions for depreciation | 31 742.00 | | 9 970.00 | 31 742.00 |
7C Grand total | 31 742.00 | | 9 970.00 | 31 742.00 |
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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 | 45 962.00 | 26 954.00 | 19 008.00 | 45 962.00 |
8B Suppliers and Related Accounts | 1 761 413.00 | 1 761 413.00 | | 1 761 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 138.00 | 471 138.00 | | 471 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 532.00 | 1 887 532.00 | 9 970.00 | 1 887 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 513.00 | 2 259 505.00 | 19 008.00 | 2 278 513.00 |
