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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 | 7 518.00 | 7 518.00 | | 7 518.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 17 917.00 | 15 285.00 | 2 632.00 | 17 917.00 |
AT Other tangible assets | 495 511.00 | 213 457.00 | 282 054.00 | 495 511.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 539 946.00 | 236 260.00 | 303 686.00 | 539 946.00 |
BL Raw materials, supplies | 150 089.00 | | 150 089.00 | 150 089.00 |
BN Goods in progress | 40 075.00 | | 40 075.00 | 40 075.00 |
BX Customers and related accounts | 1 238 959.00 | 32 580.00 | 1 206 379.00 | 1 238 959.00 |
BZ Other receivables | 151 002.00 | | 151 002.00 | 151 002.00 |
CF Cash and cash equivalents | 412 910.00 | | 412 910.00 | 412 910.00 |
CH Prepaid expenses | 12 472.00 | | 12 472.00 | 12 472.00 |
CJ TOTAL (II) | 2 005 507.00 | 32 580.00 | 1 972 927.00 | 2 005 507.00 |
CO Grand total (0 to V) | 2 545 453.00 | 268 840.00 | 2 276 613.00 | 2 545 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 82 023.00 | | | 82 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 695.00 | | | 238 695.00 |
DL TOTAL (I) | 650 718.00 | | | 650 718.00 |
DU Loans and Debts from Credit Institutions (3) | 242 090.00 | | | 242 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 981.00 | | | 2 981.00 |
DX Trade payables and related accounts | 714 938.00 | | | 714 938.00 |
DY Tax and social security liabilities | 373 067.00 | | | 373 067.00 |
EA Other liabilities | 286 295.00 | | | 286 295.00 |
EB Prepaid income (2) | 6 525.00 | | | 6 525.00 |
EC TOTAL (IV) | 1 625 896.00 | | | 1 625 896.00 |
EE Grand total (I to V) | 2 276 613.00 | | | 2 276 613.00 |
EG Accrued income and payables due within one year | 1 446 857.00 | | | 1 446 857.00 |
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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 | 6 053 966.00 | | 6 053 966.00 | 6 053 966.00 |
FJ Net sales | 6 053 966.00 | | 6 053 966.00 | 6 053 966.00 |
FM Inventory production | | | -2 627.00 | |
FO Operating subsidies | | | 8 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 997.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 6 192 898.00 | |
FU Purchases of raw materials and other supplies | | | 2 570 323.00 | |
FV Inventory change (raw materials and supplies) | | | 17 734.00 | |
FW Other purchases and external expenses | | | 1 788 409.00 | |
FX Taxes, duties, and similar payments | | | 59 752.00 | |
FY Salaries and Wages | | | 884 465.00 | |
FZ Social Security Contributions | | | 479 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 268.00 | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 5 880 849.00 | |
GG - OPERATING RESULT (I - II) | | | 312 049.00 | |
GL Other interest and similar income | | | 29 542.00 | |
GP Total financial income (V) | | | 29 542.00 | |
GR Interest and similar expenses | | | 14 697.00 | |
GU Total financial expenses (VI) | | | 14 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 745.00 | | | 6 745.00 |
HA Exceptional income from management transactions | 939.00 | | | 939.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 4 739.00 | | | 4 739.00 |
HE Exceptional expenses on management operations | 1 718.00 | | | 1 718.00 |
HH Total exceptional expenses (VIII) | 1 718.00 | | | 1 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 022.00 | | | 3 022.00 |
HK Income tax | 91 221.00 | | | 91 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 227 179.00 | | | 6 227 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 988 484.00 | | | 5 988 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 695.00 | | | 238 695.00 |
HP References: Equipment leasing | 26 826.00 | | | 26 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 564.00 | 21 268.00 | 125 252.00 | 136 564.00 |
7B Total provisions for depreciation | 136 564.00 | 21 268.00 | 125 252.00 | 136 564.00 |
7C Grand total | 136 564.00 | 21 268.00 | 125 252.00 | 136 564.00 |
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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 | 2 981.00 | 2 981.00 | | 2 981.00 |
8B Suppliers and Related Accounts | 714 938.00 | 714 938.00 | | 714 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 295.00 | 286 295.00 | | 286 295.00 |
8L Deferred income | 6 525.00 | 6 525.00 | | 6 525.00 |
VG Loans with a maturity of up to one year at origin | 242 090.00 | 63 051.00 | 179 039.00 | 242 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 067.00 | 373 067.00 | | 373 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 432.00 | 1 402 432.00 | 4 000.00 | 1 406 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 896.00 | 1 446 857.00 | 179 039.00 | 1 625 896.00 |
