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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 98 755.00 | 12 838.00 | 85 917.00 | 98 755.00 |
AR Technical installations, industrial equipment and tools | 2 260 766.00 | 2 016 379.00 | 244 387.00 | 2 260 766.00 |
AT Other tangible assets | 1 008 876.00 | 794 273.00 | 214 603.00 | 1 008 876.00 |
BH Other financial assets | 37 833.00 | | 37 833.00 | 37 833.00 |
BJ TOTAL (I) | 3 473 230.00 | 2 823 490.00 | 649 739.00 | 3 473 230.00 |
BT Goods | 193 967.00 | | 193 967.00 | 193 967.00 |
BX Customers and related accounts | 1 697 683.00 | 76 664.00 | 1 621 019.00 | 1 697 683.00 |
BZ Other receivables | 216 088.00 | | 216 088.00 | 216 088.00 |
CF Cash and cash equivalents | 136 135.00 | | 136 135.00 | 136 135.00 |
CH Prepaid expenses | 21 604.00 | | 21 604.00 | 21 604.00 |
CJ TOTAL (II) | 2 265 477.00 | 76 664.00 | 2 188 813.00 | 2 265 477.00 |
CO Grand total (0 to V) | 5 738 707.00 | 2 900 154.00 | 2 838 552.00 | 5 738 707.00 |
CR Shares due in more than one year | 118 239.00 | | | 118 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 935 658.00 | | | 935 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 820.00 | | | 123 820.00 |
DL TOTAL (I) | 1 196 978.00 | | | 1 196 978.00 |
DU Loans and Debts from Credit Institutions (3) | 41 653.00 | | | 41 653.00 |
DX Trade payables and related accounts | 1 102 806.00 | | | 1 102 806.00 |
DY Tax and social security liabilities | 494 472.00 | | | 494 472.00 |
EA Other liabilities | 2 643.00 | | | 2 643.00 |
EC TOTAL (IV) | 1 641 574.00 | | | 1 641 574.00 |
EE Grand total (I to V) | 2 838 552.00 | | | 2 838 552.00 |
EG Accrued income and payables due within one year | 1 636 331.00 | | | 1 636 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 356.00 | | | 5 356.00 |
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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 | 303 906.00 | | 303 906.00 | 303 906.00 |
FG Production sold - services | 5 356 900.00 | | 5 356 900.00 | 5 356 900.00 |
FJ Net sales | 5 660 806.00 | | 5 660 806.00 | 5 660 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 599.00 | |
FQ Other income | | | 15 587.00 | |
FR Total operating income (I) | | | 5 767 991.00 | |
FS Purchases of goods (including customs duties) | | | 90 021.00 | |
FT Inventory change (goods) | | | 26 303.00 | |
FW Other purchases and external expenses | | | 4 374 378.00 | |
FX Taxes, duties, and similar payments | | | 71 168.00 | |
FY Salaries and Wages | | | 592 712.00 | |
FZ Social Security Contributions | | | 289 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 290.00 | |
GE Other Expenses | | | 89 116.00 | |
GF Total Operating Expenses (II) | | | 5 736 332.00 | |
GG - OPERATING RESULT (I - II) | | | 31 659.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 122.00 | | | 7 122.00 |
HB Exceptional income from capital transactions | 134 000.00 | | | 134 000.00 |
HD Total exceptional income (VII) | 134 000.00 | | | 134 000.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 25 868.00 | | | 25 868.00 |
HH Total exceptional expenses (VIII) | 26 218.00 | | | 26 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 782.00 | | | 107 782.00 |
HK Income tax | 13 491.00 | | | 13 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 902 150.00 | | | 5 902 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 778 330.00 | | | 5 778 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 820.00 | | | 123 820.00 |
HP References: Equipment leasing | 53 556.00 | | | 53 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 851.00 | 25 290.00 | 84 477.00 | 135 851.00 |
7B Total provisions for depreciation | 135 851.00 | 25 290.00 | 84 477.00 | 135 851.00 |
7C Grand total | 135 851.00 | 25 290.00 | 84 477.00 | 135 851.00 |
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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 | 1 102 806.00 | 1 102 806.00 | | 1 102 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 643.00 | 2 643.00 | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 208.00 | 1 935 375.00 | 37 833.00 | 1 973 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 574.00 | 1 636 331.00 | 5 243.00 | 1 641 574.00 |
