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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 | 18 041.00 | 15 052.00 | 2 989.00 | 18 041.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AP Buildings | 70 429.00 | 70 429.00 | | 70 429.00 |
AR Technical installations, industrial equipment and tools | 109 391.00 | 100 555.00 | 8 836.00 | 109 391.00 |
AT Other tangible assets | 167 352.00 | 95 244.00 | 72 107.00 | 167 352.00 |
AV Fixed assets in progress | 3 074.00 | | 3 074.00 | 3 074.00 |
BF Loans | 3 563.00 | | 3 563.00 | 3 563.00 |
BH Other financial assets | 8 582.00 | | 8 582.00 | 8 582.00 |
BJ TOTAL (I) | 395 679.00 | 296 526.00 | 99 153.00 | 395 679.00 |
BL Raw materials, supplies | 24 794.00 | | 24 794.00 | 24 794.00 |
BN Goods in progress | 271 481.00 | | 271 481.00 | 271 481.00 |
BX Customers and related accounts | 1 343 341.00 | 32 651.00 | 1 310 689.00 | 1 343 341.00 |
BZ Other receivables | 536 278.00 | | 536 278.00 | 536 278.00 |
CF Cash and cash equivalents | 312 137.00 | | 312 137.00 | 312 137.00 |
CH Prepaid expenses | 12 431.00 | | 12 431.00 | 12 431.00 |
CJ TOTAL (II) | 2 500 464.00 | 32 651.00 | 2 467 813.00 | 2 500 464.00 |
CO Grand total (0 to V) | 2 896 144.00 | 329 177.00 | 2 566 967.00 | 2 896 144.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 518.00 | 6 518.00 | | 6 518.00 |
DE Statutory or contractual reserves | 23 725.00 | 23 725.00 | | 23 725.00 |
DG Other reserves | 628 683.00 | 427 366.00 | | 628 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 621.00 | 201 316.00 | | 32 621.00 |
DL TOTAL (I) | 753 549.00 | 720 927.00 | | 753 549.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 153 884.00 | 165 588.00 | | 153 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 507.00 | 51 997.00 | | 7 507.00 |
DX Trade payables and related accounts | 1 111 974.00 | 1 273 066.00 | | 1 111 974.00 |
DY Tax and social security liabilities | 307 272.00 | 254 130.00 | | 307 272.00 |
EA Other liabilities | 37 751.00 | 37 751.00 | | 37 751.00 |
EB Prepaid income (2) | 195 026.00 | 270 572.00 | | 195 026.00 |
EC TOTAL (IV) | 1 813 417.00 | 2 053 107.00 | | 1 813 417.00 |
EE Grand total (I to V) | 2 566 967.00 | 2 794 034.00 | | 2 566 967.00 |
EG Accrued income and payables due within one year | 1 698 915.00 | 1 912 903.00 | | 1 698 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 601.00 | | | 13 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 701.00 | | 701.00 | 701.00 |
FG Production sold - services | 5 019 665.00 | | 5 019 665.00 | 5 019 665.00 |
FJ Net sales | 5 020 366.00 | | 5 020 366.00 | 5 020 366.00 |
FM Inventory production | | | 2 215.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 543.00 | |
FQ Other income | | | 2 320.00 | |
FR Total operating income (I) | | | 5 145 446.00 | |
FU Purchases of raw materials and other supplies | | | 1 370 329.00 | |
FV Inventory change (raw materials and supplies) | | | 564.00 | |
FW Other purchases and external expenses | | | 2 530 617.00 | |
FX Taxes, duties, and similar payments | | | 31 462.00 | |
FY Salaries and Wages | | | 589 710.00 | |
FZ Social Security Contributions | | | 432 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 969.00 | |
GB Operating Expenses - Provisions | | | 15 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 590.00 | |
GE Other Expenses | | | 84 981.00 | |
GF Total Operating Expenses (II) | | | 5 100 590.00 | |
GG - OPERATING RESULT (I - II) | | | 44 855.00 | |
GL Other interest and similar income | | | 2 804.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 804.00 | |
GR Interest and similar expenses | | | 3 022.00 | |
GU Total financial expenses (VI) | | | 3 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | | | 502.00 |
HB Exceptional income from capital transactions | 41 666.00 | 2 166.00 | | 41 666.00 |
HD Total exceptional income (VII) | 42 168.00 | 2 166.00 | | 42 168.00 |
HE Exceptional expenses on management operations | 10 323.00 | 927.00 | | 10 323.00 |
HF Exceptional expenses on capital transactions | 49 861.00 | 29.00 | | 49 861.00 |
HH Total exceptional expenses (VIII) | 60 184.00 | 956.00 | | 60 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 015.00 | 1 209.00 | | -18 015.00 |
HK Income tax | -6 000.00 | 80 424.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 190 418.00 | 5 466 994.00 | | 5 190 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 157 797.00 | 5 265 678.00 | | 5 157 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 621.00 | 201 316.00 | | 32 621.00 |
HP References: Equipment leasing | 27 806.00 | 27 578.00 | | 27 806.00 |
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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 | 249 617.00 | 37 969.00 | 6 306.00 | 249 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 315.00 | 36 719.00 | 1 806.00 | 231 315.00 |
