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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 | 4 968.00 | 1 108.00 | 3 860.00 | 4 968.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 90 838.00 | 28 445.00 | 62 393.00 | 90 838.00 |
AT Other tangible assets | 49 291.00 | 16 650.00 | 32 641.00 | 49 291.00 |
BJ TOTAL (I) | 151 096.00 | 46 203.00 | 104 894.00 | 151 096.00 |
BX Customers and related accounts | 696 419.00 | 33 209.00 | 663 210.00 | 696 419.00 |
BZ Other receivables | 164 373.00 | | 164 373.00 | 164 373.00 |
CF Cash and cash equivalents | 387 320.00 | | 387 320.00 | 387 320.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 1 250 360.00 | 33 209.00 | 1 217 150.00 | 1 250 360.00 |
CO Grand total (0 to V) | 1 401 456.00 | 79 412.00 | 1 322 044.00 | 1 401 456.00 |
CR Shares due in more than one year | 34 767.00 | | | 34 767.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 539.00 | | | 155 539.00 |
DL TOTAL (I) | 305 539.00 | | | 305 539.00 |
DU Loans and Debts from Credit Institutions (3) | 38 182.00 | | | 38 182.00 |
DX Trade payables and related accounts | 653 920.00 | | | 653 920.00 |
DY Tax and social security liabilities | 262 013.00 | | | 262 013.00 |
EA Other liabilities | 62 390.00 | | | 62 390.00 |
EC TOTAL (IV) | 1 016 505.00 | | | 1 016 505.00 |
EE Grand total (I to V) | 1 322 044.00 | | | 1 322 044.00 |
EG Accrued income and payables due within one year | 990 468.00 | | | 990 468.00 |
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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 | 5 771 094.00 | | 5 771 094.00 | 5 771 094.00 |
FJ Net sales | 5 771 094.00 | | 5 771 094.00 | 5 771 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 304.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 794 407.00 | |
FU Purchases of raw materials and other supplies | | | 2 370 808.00 | |
FW Other purchases and external expenses | | | 1 675 030.00 | |
FX Taxes, duties, and similar payments | | | 58 957.00 | |
FY Salaries and Wages | | | 986 928.00 | |
FZ Social Security Contributions | | | 524 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 209.00 | |
GF Total Operating Expenses (II) | | | 5 700 226.00 | |
GG - OPERATING RESULT (I - II) | | | 94 182.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 304.00 | | | 23 304.00 |
HB Exceptional income from capital transactions | 217 900.00 | | | 217 900.00 |
HD Total exceptional income (VII) | 217 900.00 | | | 217 900.00 |
HE Exceptional expenses on management operations | 5 554.00 | | | 5 554.00 |
HF Exceptional expenses on capital transactions | 113 679.00 | | | 113 679.00 |
HH Total exceptional expenses (VIII) | 119 233.00 | | | 119 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 667.00 | | | 98 667.00 |
HK Income tax | 37 065.00 | | | 37 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 012 307.00 | | | 6 012 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 856 768.00 | | | 5 856 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 539.00 | | | 155 539.00 |
HP References: Equipment leasing | 45 324.00 | | | 45 324.00 |
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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 | | | 269 296.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 118 200.00 | 151 096.00 | |
IO DECREASES Total including other intangible assets | | | 5 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 200.00 | 140 129.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 258 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 50 724.00 | 4 521.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49 616.00 | 4 521.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 209.00 | | |
7B Total provisions for depreciation | | 33 209.00 | | |
7C Grand total | | 33 209.00 | | |
UE of which provisions and reversals: - Operating | | 33 209.00 | | |
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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 | 653 920.00 | 653 920.00 | | 653 920.00 |
8C Staff and Related Accounts | 3 022.00 | 3 022.00 | | 3 022.00 |
8D Social Security and Other Social Organizations | 51 553.00 | 51 553.00 | | 51 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 390.00 | 62 390.00 | | 62 390.00 |
UX Other trade receivables | 661 652.00 | | | 661 652.00 |
UY Staff and related accounts | 1 897.00 | | | 1 897.00 |
VA Doubtful or disputed receivables | 34 767.00 | | | 34 767.00 |
VB VAT | 135 180.00 | | | 135 180.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 37 766.00 | 11 728.00 | 26 038.00 | 37 766.00 |
VJ Loans taken out during the year | 47 131.00 | | | 47 131.00 |
VK Loans repaid during the year | 9 365.00 | | | 9 365.00 |
VM Income taxes | 27 296.00 | | | 27 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 752.00 | 31 752.00 | | 31 752.00 |
VS Prepaid expenses | 2 247.00 | | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 039.00 | 828 272.00 | 34 767.00 | 863 039.00 |
VW VAT | 175 687.00 | 175 687.00 | | 175 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 505.00 | 990 468.00 | 26 038.00 | 1 016 505.00 |
