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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 506.00 | 45 927.00 | 42 578.00 | 88 506.00 |
AR Technical installations, industrial equipment and tools | 91 335.00 | 89 356.00 | 1 979.00 | 91 335.00 |
AT Other tangible assets | 130 015.00 | 97 646.00 | 32 368.00 | 130 015.00 |
BH Other financial assets | 150 735.00 | | 150 735.00 | 150 735.00 |
BJ TOTAL (I) | 1 344 729.00 | 232 930.00 | 1 111 798.00 | 1 344 729.00 |
BT Goods | 76 573.00 | | 76 573.00 | 76 573.00 |
BX Customers and related accounts | 4 396 871.00 | 78 823.00 | 4 318 048.00 | 4 396 871.00 |
BZ Other receivables | 3 099 563.00 | | 3 099 563.00 | 3 099 563.00 |
CD Marketable securities | 259 691.00 | | 259 691.00 | 259 691.00 |
CF Cash and cash equivalents | 1 117 168.00 | | 1 117 168.00 | 1 117 168.00 |
CH Prepaid expenses | 55 782.00 | | 55 782.00 | 55 782.00 |
CJ TOTAL (II) | 9 005 649.00 | 78 823.00 | 8 926 826.00 | 9 005 649.00 |
CO Grand total (0 to V) | 10 350 379.00 | 311 753.00 | 10 038 625.00 | 10 350 379.00 |
CP Shares due in less than one year | 150 735.00 | | | 150 735.00 |
CU Other investments | 884 136.00 | | 884 136.00 | 884 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 483 327.00 | | | 483 327.00 |
DG Other reserves | 670 880.00 | | | 670 880.00 |
DH Retained earnings | 1 749 152.00 | | | 1 749 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 394.00 | | | 516 394.00 |
DL TOTAL (I) | 3 969 754.00 | | | 3 969 754.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606 767.00 | | | 1 606 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 669.00 | | | 56 669.00 |
DX Trade payables and related accounts | 3 478 996.00 | | | 3 478 996.00 |
DY Tax and social security liabilities | 597 123.00 | | | 597 123.00 |
DZ Fixed asset liabilities and related accounts | 34.00 | | | 34.00 |
EA Other liabilities | 276 997.00 | | | 276 997.00 |
EB Prepaid income (2) | 2 282.00 | | | 2 282.00 |
EC TOTAL (IV) | 6 018 871.00 | | | 6 018 871.00 |
EE Grand total (I to V) | 10 038 625.00 | | | 10 038 625.00 |
EG Accrued income and payables due within one year | 4 441 314.00 | | | 4 441 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800.00 | | | 1 800.00 |
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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 | 10 242.00 | 75 718.00 | 85 961.00 | 10 242.00 |
FG Production sold - services | 4 257 982.00 | 4 097 567.00 | 8 355 550.00 | 4 257 982.00 |
FJ Net sales | 4 268 225.00 | 4 173 286.00 | 8 441 511.00 | 4 268 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 263.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 827 779.00 | |
FS Purchases of goods (including customs duties) | | | 17 060.00 | |
FT Inventory change (goods) | | | -13 888.00 | |
FU Purchases of raw materials and other supplies | | | 488 249.00 | |
FW Other purchases and external expenses | | | 5 065 500.00 | |
FX Taxes, duties, and similar payments | | | 117 907.00 | |
FY Salaries and Wages | | | 1 796 634.00 | |
FZ Social Security Contributions | | | 592 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 116 256.00 | |
GG - OPERATING RESULT (I - II) | | | 711 522.00 | |
GL Other interest and similar income | | | 33 815.00 | |
GN Positive exchange differences | | | 186.00 | |
GP Total financial income (V) | | | 34 001.00 | |
GR Interest and similar expenses | | | 4 518.00 | |
GS Negative differences of foreign exchange | | | 934.00 | |
GU Total financial expenses (VI) | | | 5 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 356 263.00 | | | 356 263.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 6 266.00 | | | 6 266.00 |
HH Total exceptional expenses (VIII) | 6 266.00 | | | 6 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 734.00 | | | 3 734.00 |
HK Income tax | 227 411.00 | | | 227 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 871 781.00 | | | 8 871 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 355 386.00 | | | 8 355 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 394.00 | | | 516 394.00 |
HP References: Equipment leasing | 179 646.00 | | | 179 646.00 |
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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 | 3 478 997.00 | 3 478 997.00 | | 3 478 997.00 |
8C Staff and Related Accounts | 244 366.00 | 244 366.00 | | 244 366.00 |
8D Social Security and Other Social Organizations | 195 440.00 | 195 440.00 | | 195 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 997.00 | 276 997.00 | | 276 997.00 |
8L Deferred income | 2 283.00 | 2 283.00 | | 2 283.00 |
UT Other financial assets | 150 735.00 | 150 735.00 | | 150 735.00 |
UX Other trade receivables | 4 307 242.00 | | | 4 307 242.00 |
UY Staff and related accounts | 3 450.00 | | | 3 450.00 |
VA Doubtful or disputed receivables | 89 630.00 | | | 89 630.00 |
VB VAT | 97 560.00 | | | 97 560.00 |
VC Group and associates | 2 906 563.00 | | | 2 906 563.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 1 604 967.00 | 27 410.00 | 1 577 557.00 | 1 604 967.00 |
VI Group and Associates | 56 670.00 | 56 670.00 | | 56 670.00 |
VP Miscellaneous | 3 880.00 | | | 3 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 056.00 | 15 056.00 | | 15 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 111.00 | | | 88 111.00 |
VS Prepaid expenses | 55 782.00 | | | 55 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 702 952.00 | 7 702 952.00 | | 7 702 952.00 |
VW VAT | 142 261.00 | 142 261.00 | | 142 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 018 871.00 | 4 441 314.00 | 1 577 557.00 | 6 018 871.00 |
