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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 | 13 521.00 | 9 823.00 | 3 697.00 | 13 521.00 |
AH Goodwill | 374 950.00 | | 374 950.00 | 374 950.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 19 503.00 | 7 624.00 | 11 879.00 | 19 503.00 |
AR Technical installations, industrial equipment and tools | 89 911.00 | 37 387.00 | 52 525.00 | 89 911.00 |
AT Other tangible assets | 186 971.00 | 76 569.00 | 110 402.00 | 186 971.00 |
BH Other financial assets | 8 935.00 | | 8 935.00 | 8 935.00 |
BJ TOTAL (I) | 1 085 792.00 | 131 404.00 | 954 388.00 | 1 085 792.00 |
BL Raw materials, supplies | 6 559.00 | | 6 559.00 | 6 559.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 101 297.00 | 65 316.00 | 1 035 981.00 | 1 101 297.00 |
BZ Other receivables | 131 724.00 | | 131 724.00 | 131 724.00 |
CF Cash and cash equivalents | 101 999.00 | | 101 999.00 | 101 999.00 |
CH Prepaid expenses | 13 853.00 | | 13 853.00 | 13 853.00 |
CJ TOTAL (II) | 1 358 432.00 | 65 316.00 | 1 293 116.00 | 1 358 432.00 |
CO Grand total (0 to V) | 2 444 224.00 | 196 720.00 | 2 247 504.00 | 2 444 224.00 |
CU Other investments | 367 000.00 | | 367 000.00 | 367 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 282 244.00 | | | 282 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 198.00 | | | 161 198.00 |
DL TOTAL (I) | 553 442.00 | | | 553 442.00 |
DU Loans and Debts from Credit Institutions (3) | 552 772.00 | | | 552 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 490.00 | | | 22 490.00 |
DX Trade payables and related accounts | 244 867.00 | | | 244 867.00 |
DY Tax and social security liabilities | 856 176.00 | | | 856 176.00 |
EA Other liabilities | 17 757.00 | | | 17 757.00 |
EC TOTAL (IV) | 1 694 062.00 | | | 1 694 062.00 |
EE Grand total (I to V) | 2 247 504.00 | | | 2 247 504.00 |
EG Accrued income and payables due within one year | 1 314 778.00 | | | 1 314 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 921.00 | | | 7 921.00 |
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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 | 97 808.00 | | 97 808.00 | 97 808.00 |
FG Production sold - services | 4 393 928.00 | | 4 393 928.00 | 4 393 928.00 |
FJ Net sales | 4 491 735.00 | | 4 491 735.00 | 4 491 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 545.00 | |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 4 496 624.00 | |
FU Purchases of raw materials and other supplies | | | 214 147.00 | |
FV Inventory change (raw materials and supplies) | | | -1 911.00 | |
FW Other purchases and external expenses | | | 704 399.00 | |
FX Taxes, duties, and similar payments | | | 121 386.00 | |
FY Salaries and Wages | | | 2 666 344.00 | |
FZ Social Security Contributions | | | 471 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 794.00 | |
GE Other Expenses | | | 9 973.00 | |
GF Total Operating Expenses (II) | | | 4 285 260.00 | |
GG - OPERATING RESULT (I - II) | | | 211 365.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 19 303.00 | |
GU Total financial expenses (VI) | | | 19 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 045.00 | | | 3 045.00 |
HA Exceptional income from management transactions | 1 354.00 | | | 1 354.00 |
HB Exceptional income from capital transactions | 10 583.00 | | | 10 583.00 |
HD Total exceptional income (VII) | 11 938.00 | | | 11 938.00 |
HE Exceptional expenses on management operations | 11 092.00 | | | 11 092.00 |
HF Exceptional expenses on capital transactions | 21 779.00 | | | 21 779.00 |
HG Exceptional depreciation and provisions | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 33 321.00 | | | 33 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 383.00 | | | -21 383.00 |
HK Income tax | 9 597.00 | | | 9 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 508 679.00 | | | 4 508 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 347 480.00 | | | 4 347 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 198.00 | | | 161 198.00 |
HP References: Equipment leasing | 12 471.00 | | | 12 471.00 |
HQ References: Real Estate Leasing | 109 623.00 | | | 109 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 022.00 | | | 29 022.00 |
7B Total provisions for depreciation | 29 022.00 | | | 29 022.00 |
7C Grand total | 29 022.00 | | | 29 022.00 |
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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 | 22 490.00 | 22 490.00 | | 22 490.00 |
8B Suppliers and Related Accounts | 244 867.00 | 244 867.00 | | 244 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 757.00 | 17 757.00 | | 17 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 809.00 | 1 246 874.00 | 8 935.00 | 1 255 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 062.00 | 1 694 062.00 | | 1 694 062.00 |
