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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 | 27 028.00 | 27 028.00 | | 27 028.00 |
AH Goodwill | 36 860.00 | | 36 860.00 | 36 860.00 |
AR Technical installations, industrial equipment and tools | 145 528.00 | 128 734.00 | 16 793.00 | 145 528.00 |
AT Other tangible assets | 68 401.00 | 34 162.00 | 34 240.00 | 68 401.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BF Loans | 16 837.00 | | 16 837.00 | 16 837.00 |
BH Other financial assets | 10 615.00 | | 10 615.00 | 10 615.00 |
BJ TOTAL (I) | 305 292.00 | 189 924.00 | 115 368.00 | 305 292.00 |
BL Raw materials, supplies | 3 548.00 | | 3 548.00 | 3 548.00 |
BN Goods in progress | 65 422.00 | | 65 422.00 | 65 422.00 |
BX Customers and related accounts | 1 040 238.00 | | 1 040 238.00 | 1 040 238.00 |
BZ Other receivables | 184 993.00 | | 184 993.00 | 184 993.00 |
CF Cash and cash equivalents | 596 731.00 | | 596 731.00 | 596 731.00 |
CH Prepaid expenses | 5 641.00 | | 5 641.00 | 5 641.00 |
CJ TOTAL (II) | 1 896 573.00 | | 1 896 573.00 | 1 896 573.00 |
CO Grand total (0 to V) | 2 201 866.00 | 189 924.00 | 2 011 942.00 | 2 201 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 931 489.00 | | | 931 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 902.00 | | | 230 902.00 |
DL TOTAL (I) | 1 223 991.00 | | | 1 223 991.00 |
DU Loans and Debts from Credit Institutions (3) | 129 670.00 | | | 129 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 304 118.00 | | | 304 118.00 |
DY Tax and social security liabilities | 354 152.00 | | | 354 152.00 |
EC TOTAL (IV) | 787 951.00 | | | 787 951.00 |
EE Grand total (I to V) | 2 011 942.00 | | | 2 011 942.00 |
EG Accrued income and payables due within one year | 703 841.00 | | | 703 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 955.00 | | 4 955.00 | 4 955.00 |
FG Production sold - services | 3 980 129.00 | | 3 980 129.00 | 3 980 129.00 |
FJ Net sales | 3 985 084.00 | | 3 985 084.00 | 3 985 084.00 |
FM Inventory production | | | 39 936.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 512.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 046 535.00 | |
FU Purchases of raw materials and other supplies | | | 895 432.00 | |
FV Inventory change (raw materials and supplies) | | | 20 639.00 | |
FW Other purchases and external expenses | | | 1 561 714.00 | |
FX Taxes, duties, and similar payments | | | 46 927.00 | |
FY Salaries and Wages | | | 881 576.00 | |
FZ Social Security Contributions | | | 313 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 505.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 737 130.00 | |
GG - OPERATING RESULT (I - II) | | | 309 405.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 3 789.00 | |
GU Total financial expenses (VI) | | | 3 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 512.00 | | | 20 512.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | 74 604.00 | | | 74 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 046 582.00 | | | 4 046 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815 680.00 | | | 3 815 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 902.00 | | | 230 902.00 |
HP References: Equipment leasing | 53 276.00 | | | 53 276.00 |
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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 | 250 339.00 | | 61 463.00 | 250 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 509.00 | 27 475.00 | |
I4 DECREASES Grand Total | | 6 509.00 | 305 292.00 | |
IO DECREASES Total including other intangible assets | | | 63 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 888.00 | | | 63 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 512.00 | | 40 416.00 | 173 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 938.00 | | 21 047.00 | 12 938.00 |
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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 | 172 419.00 | 17 505.00 | | 172 419.00 |
PE DEPRECIATION Total including other intangible assets | 26 073.00 | 955.00 | | 26 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 346.00 | 16 550.00 | | 146 346.00 |
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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 | 304 118.00 | 304 118.00 | | 304 118.00 |
8C Staff and Related Accounts | 186 163.00 | 186 163.00 | | 186 163.00 |
8D Social Security and Other Social Organizations | 124 087.00 | 124 087.00 | | 124 087.00 |
UP Loans | 16 837.00 | 4 545.00 | | 16 837.00 |
UT Other financial assets | 10 615.00 | | | 10 615.00 |
UX Other trade receivables | 1 040 238.00 | | | 1 040 238.00 |
VB VAT | 17 205.00 | | | 17 205.00 |
VC Group and associates | 82 000.00 | | | 82 000.00 |
VH Loans with a maturity of more than one year at origin | 129 670.00 | 45 560.00 | 84 110.00 | 129 670.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 41 846.00 | | | 41 846.00 |
VM Income taxes | 56 366.00 | | | 56 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 463.00 | 23 463.00 | | 23 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 422.00 | | | 29 422.00 |
VS Prepaid expenses | 5 641.00 | | | 5 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 325.00 | 1 235 821.00 | 22 503.00 | 1 258 325.00 |
VW VAT | 20 438.00 | 20 438.00 | | 20 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 951.00 | 703 841.00 | 84 110.00 | 787 951.00 |
