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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 | 73 731.00 | 73 518.00 | 213.00 | 73 731.00 |
AP Buildings | 396 617.00 | 162 132.00 | 234 485.00 | 396 617.00 |
AR Technical installations, industrial equipment and tools | 443 883.00 | 327 947.00 | 115 936.00 | 443 883.00 |
AT Other tangible assets | 441 685.00 | 385 078.00 | 56 606.00 | 441 685.00 |
BH Other financial assets | 111 154.00 | | 111 154.00 | 111 154.00 |
BJ TOTAL (I) | 1 467 069.00 | 948 675.00 | 518 394.00 | 1 467 069.00 |
BL Raw materials, supplies | 37 940.00 | | 37 940.00 | 37 940.00 |
BN Goods in progress | 211 500.00 | | 211 500.00 | 211 500.00 |
BX Customers and related accounts | 1 608 058.00 | 337 927.00 | 1 270 131.00 | 1 608 058.00 |
BZ Other receivables | 623 897.00 | | 623 897.00 | 623 897.00 |
CF Cash and cash equivalents | 695 118.00 | | 695 118.00 | 695 118.00 |
CH Prepaid expenses | 11 144.00 | | 11 144.00 | 11 144.00 |
CJ TOTAL (II) | 3 187 656.00 | 337 927.00 | 2 849 730.00 | 3 187 656.00 |
CO Grand total (0 to V) | 4 654 726.00 | 1 286 602.00 | 3 368 124.00 | 4 654 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 40 000.00 | | 60 000.00 |
DG Other reserves | 227 220.00 | 153 719.00 | | 227 220.00 |
DH Retained earnings | | 130 326.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 890.00 | 153 501.00 | | 158 890.00 |
DL TOTAL (I) | 1 046 110.00 | 947 220.00 | | 1 046 110.00 |
DQ Provisions for Expenses | 8 800.00 | 78 860.00 | | 8 800.00 |
DR TOTAL (IV) | 8 800.00 | 78 860.00 | | 8 800.00 |
DU Loans and Debts from Credit Institutions (3) | 181 768.00 | 235 168.00 | | 181 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 223.00 | | |
DW Advances and down payments received on current orders | 1 223.00 | | | 1 223.00 |
DX Trade payables and related accounts | 1 458 050.00 | 1 742 022.00 | | 1 458 050.00 |
DY Tax and social security liabilities | 532 174.00 | 770 869.00 | | 532 174.00 |
EA Other liabilities | | 3 576.00 | | |
EB Prepaid income (2) | 140 000.00 | 332 288.00 | | 140 000.00 |
EC TOTAL (IV) | 2 313 214.00 | 3 099 146.00 | | 2 313 214.00 |
EE Grand total (I to V) | 3 368 124.00 | 4 125 225.00 | | 3 368 124.00 |
EG Accrued income and payables due within one year | 2 178 738.00 | 2 917 717.00 | | 2 178 738.00 |
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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 | 214 840.00 | | 214 840.00 | 214 840.00 |
FD Production sold - goods | 6 783.00 | | 6 783.00 | 6 783.00 |
FG Production sold - services | 8 579 176.00 | | 8 579 176.00 | 8 579 176.00 |
FJ Net sales | 8 800 800.00 | | 8 800 800.00 | 8 800 800.00 |
FM Inventory production | | | 16 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 754.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 8 954 158.00 | |
FS Purchases of goods (including customs duties) | | | 792.00 | |
FU Purchases of raw materials and other supplies | | | 2 262 083.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 4 653 328.00 | |
FX Taxes, duties, and similar payments | | | 110 679.00 | |
FY Salaries and Wages | | | 1 028 702.00 | |
FZ Social Security Contributions | | | 597 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 8 760 944.00 | |
GG - OPERATING RESULT (I - II) | | | 193 214.00 | |
GL Other interest and similar income | | | 8 750.00 | |
GP Total financial income (V) | | | 8 750.00 | |
GR Interest and similar expenses | | | 6 454.00 | |
GU Total financial expenses (VI) | | | 6 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HB Exceptional income from capital transactions | 13 913.00 | | | 13 913.00 |
HD Total exceptional income (VII) | 14 073.00 | | | 14 073.00 |
HE Exceptional expenses on management operations | 357.00 | 16 215.00 | | 357.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 358.00 | 16 215.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 714.00 | -16 215.00 | | 13 714.00 |
HK Income tax | 50 334.00 | 48 735.00 | | 50 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 976 981.00 | 8 640 494.00 | | 8 976 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 818 091.00 | 8 486 993.00 | | 8 818 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 890.00 | 153 501.00 | | 158 890.00 |
HP References: Equipment leasing | 98 957.00 | 26 632.00 | | 98 957.00 |
HQ References: Real Estate Leasing | 2 434.00 | | | 2 434.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 372 001.00 | | 95 070.00 | 1 372 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 154.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 467 071.00 | |
IO DECREASES Total including other intangible assets | | | 73 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 282 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 221.00 | | 510.00 | 73 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 531.00 | | 92 656.00 | 1 189 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 250.00 | | 1 904.00 | 109 250.00 |
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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 | 878 125.00 | 70 550.00 | | 878 125.00 |
PE DEPRECIATION Total including other intangible assets | 71 267.00 | 2 251.00 | | 71 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 858.00 | 68 299.00 | | 806 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 860.00 | | 70 060.00 | 78 860.00 |
6T Receivables | 304 384.00 | 37 594.00 | 4 052.00 | 304 384.00 |
7B Total provisions for depreciation | 304 384.00 | 37 594.00 | 4 052.00 | 304 384.00 |
7C Grand total | 383 244.00 | 37 594.00 | 74 112.00 | 383 244.00 |
UE of which provisions and reversals: - Operating | | 37 594.00 | 74 112.00 | |
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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 | 1 458 050.00 | 1 458 050.00 | | 1 458 050.00 |
8D Social Security and Other Social Organizations | 178 498.00 | 178 498.00 | | 178 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 576.00 | 3 576.00 | | 3 576.00 |
8L Deferred income | 140 000.00 | 140 000.00 | | 140 000.00 |
UT Other financial assets | 111 154.00 | | | 111 154.00 |
UX Other trade receivables | 1 203 869.00 | | | 1 203 869.00 |
UY Staff and related accounts | 30 533.00 | | | 30 533.00 |
VA Doubtful or disputed receivables | 404 189.00 | | | 404 189.00 |
VB VAT | 78 731.00 | | | 78 731.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 181 429.00 | 46 953.00 | 134 476.00 | 181 429.00 |
VI Group and Associates | 15 223.00 | 15 223.00 | | 15 223.00 |
VJ Loans taken out during the year | 21 276.00 | | | 21 276.00 |
VK Loans repaid during the year | 53 244.00 | | | 53 244.00 |
VM Income taxes | 47 595.00 | | | 47 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 354.00 | 9 354.00 | | 9 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 038.00 | | | 467 038.00 |
VS Prepaid expenses | 11 144.00 | | | 11 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 253.00 | 2 243 099.00 | 111 154.00 | 2 354 253.00 |
VW VAT | 344 322.00 | 344 322.00 | | 344 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 311 991.00 | 2 177 516.00 | 134 476.00 | 2 311 991.00 |
