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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 | 26 504.00 | 26 504.00 | | 26 504.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AP Buildings | 38 090.00 | 22 544.00 | 15 545.00 | 38 090.00 |
AR Technical installations, industrial equipment and tools | 21 076.00 | 21 076.00 | | 21 076.00 |
AT Other tangible assets | 248 188.00 | 162 461.00 | 85 726.00 | 248 188.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 335 526.00 | 232 587.00 | 102 938.00 | 335 526.00 |
BN Goods in progress | 60 792.00 | | 60 792.00 | 60 792.00 |
BX Customers and related accounts | 569 648.00 | | 569 648.00 | 569 648.00 |
BZ Other receivables | 151 238.00 | | 151 238.00 | 151 238.00 |
CF Cash and cash equivalents | 1 188 275.00 | | 1 188 275.00 | 1 188 275.00 |
CH Prepaid expenses | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 1 973 711.00 | | 1 973 711.00 | 1 973 711.00 |
CO Grand total (0 to V) | 2 309 238.00 | 232 587.00 | 2 076 650.00 | 2 309 238.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 590.00 | 1 590.00 | | 1 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 107.00 | 193 801.00 | | 256 107.00 |
DL TOTAL (I) | 312 698.00 | 250 391.00 | | 312 698.00 |
DU Loans and Debts from Credit Institutions (3) | 25 175.00 | 72 759.00 | | 25 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 527.00 | 500 156.00 | | 564 527.00 |
DX Trade payables and related accounts | 738 173.00 | 516 003.00 | | 738 173.00 |
DY Tax and social security liabilities | 365 757.00 | 259 031.00 | | 365 757.00 |
EA Other liabilities | 725.00 | 420.00 | | 725.00 |
EB Prepaid income (2) | 69 593.00 | 90 541.00 | | 69 593.00 |
EC TOTAL (IV) | 1 763 952.00 | 1 438 912.00 | | 1 763 952.00 |
EE Grand total (I to V) | 2 076 650.00 | 1 689 304.00 | | 2 076 650.00 |
EG Accrued income and payables due within one year | 1 761 997.00 | 1 409 179.00 | | 1 761 997.00 |
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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 | 4 330 215.00 | | 4 330 215.00 | 4 330 215.00 |
FJ Net sales | 4 330 215.00 | | 4 330 215.00 | 4 330 215.00 |
FM Inventory production | | | -7 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 005.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 330 294.00 | |
FW Other purchases and external expenses | | | 3 268 353.00 | |
FX Taxes, duties, and similar payments | | | 29 323.00 | |
FY Salaries and Wages | | | 370 145.00 | |
FZ Social Security Contributions | | | 235 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 937.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 951 769.00 | |
GG - OPERATING RESULT (I - II) | | | 378 524.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 542.00 | |
GU Total financial expenses (VI) | | | 8 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 583.00 | | | 35 583.00 |
HD Total exceptional income (VII) | 35 583.00 | | | 35 583.00 |
HE Exceptional expenses on management operations | 1 100.00 | 90.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | 23 100.00 | | | 23 100.00 |
HH Total exceptional expenses (VIII) | 24 200.00 | 90.00 | | 24 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 383.00 | -90.00 | | 11 383.00 |
HK Income tax | 125 258.00 | 94 355.00 | | 125 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 365 877.00 | 4 122 304.00 | | 4 365 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 109 770.00 | 3 928 503.00 | | 4 109 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 107.00 | 193 801.00 | | 256 107.00 |
HP References: Equipment leasing | 33 179.00 | 9 332.00 | | 33 179.00 |
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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 | 410 141.00 | | | 410 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599.00 | |
I4 DECREASES Grand Total | | | 335 526.00 | |
IO DECREASES Total including other intangible assets | | | 26 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 504.00 | | | 26 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 990.00 | | | 381 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
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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 | 237 536.00 | 48 937.00 | 53 887.00 | 237 536.00 |
PE DEPRECIATION Total including other intangible assets | 26 504.00 | | | 26 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 032.00 | 48 937.00 | 53 887.00 | 211 032.00 |
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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 | 738 173.00 | 738 173.00 | | 738 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 252.00 | 565 252.00 | | 565 252.00 |
8L Deferred income | 69 593.00 | 69 593.00 | | 69 593.00 |
UT Other financial assets | 579.00 | | | 579.00 |
UX Other trade receivables | 569 648.00 | | | 569 648.00 |
VH Loans with a maturity of more than one year at origin | 25 175.00 | 23 220.00 | 1 954.00 | 25 175.00 |
VK Loans repaid during the year | 47 584.00 | | | 47 584.00 |
VP Miscellaneous | 151 238.00 | | | 151 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 757.00 | 365 757.00 | | 365 757.00 |
VS Prepaid expenses | 3 757.00 | | | 3 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 223.00 | 724 643.00 | 579.00 | 725 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 952.00 | 1 761 997.00 | 1 954.00 | 1 763 952.00 |
