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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 | 11 905.00 | 11 905.00 | | 11 905.00 |
AH Goodwill | 138 418.00 | | 138 418.00 | 138 418.00 |
AR Technical installations, industrial equipment and tools | 40 263.00 | 34 384.00 | 5 879.00 | 40 263.00 |
AT Other tangible assets | 946 857.00 | 368 074.00 | 578 783.00 | 946 857.00 |
AV Fixed assets in progress | 41 565.00 | | 41 565.00 | 41 565.00 |
BF Loans | | | | |
BH Other financial assets | 23 145.00 | | 23 145.00 | 23 145.00 |
BJ TOTAL (I) | 1 202 153.00 | 414 363.00 | 787 790.00 | 1 202 153.00 |
BL Raw materials, supplies | 59 282.00 | | 59 282.00 | 59 282.00 |
BX Customers and related accounts | 1 602 976.00 | | 1 602 976.00 | 1 602 976.00 |
BZ Other receivables | 280 030.00 | | 280 030.00 | 280 030.00 |
CF Cash and cash equivalents | 347 076.00 | | 347 076.00 | 347 076.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 2 290 162.00 | | 2 290 162.00 | 2 290 162.00 |
CO Grand total (0 to V) | 3 492 315.00 | 414 363.00 | 3 077 952.00 | 3 492 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 968.00 | 71 968.00 | | 71 968.00 |
DD Legal reserve (1) | 7 197.00 | 7 197.00 | | 7 197.00 |
DG Other reserves | 439 296.00 | 394 827.00 | | 439 296.00 |
DH Retained earnings | 19 281.00 | 19 281.00 | | 19 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 530.00 | 74 469.00 | | 127 530.00 |
DL TOTAL (I) | 665 271.00 | 567 741.00 | | 665 271.00 |
DP Provisions for Risks | | 17 258.00 | | |
DR TOTAL (IV) | | 17 258.00 | | |
DU Loans and Debts from Credit Institutions (3) | 485 988.00 | 313 189.00 | | 485 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 904.00 | | | 153 904.00 |
DX Trade payables and related accounts | 523 648.00 | 469 171.00 | | 523 648.00 |
DY Tax and social security liabilities | 602 795.00 | 478 129.00 | | 602 795.00 |
DZ Fixed asset liabilities and related accounts | 33 792.00 | 145 086.00 | | 33 792.00 |
EA Other liabilities | 607 728.00 | 303 194.00 | | 607 728.00 |
EB Prepaid income (2) | 4 825.00 | | | 4 825.00 |
EC TOTAL (IV) | 2 412 681.00 | 1 708 768.00 | | 2 412 681.00 |
EE Grand total (I to V) | 3 077 952.00 | 2 293 767.00 | | 3 077 952.00 |
EG Accrued income and payables due within one year | 2 051 950.00 | 1 460 068.00 | | 2 051 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 101.00 | 690.00 | | 1 101.00 |
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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 | 6 981 042.00 | 361 787.00 | 7 342 830.00 | 6 981 042.00 |
FJ Net sales | 6 981 042.00 | 361 787.00 | 7 342 830.00 | 6 981 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 781.00 | |
FQ Other income | | | 9 853.00 | |
FR Total operating income (I) | | | 7 623 464.00 | |
FU Purchases of raw materials and other supplies | | | 2 007 830.00 | |
FV Inventory change (raw materials and supplies) | | | -25 901.00 | |
FW Other purchases and external expenses | | | 3 188 961.00 | |
FX Taxes, duties, and similar payments | | | 113 474.00 | |
FY Salaries and Wages | | | 1 733 713.00 | |
FZ Social Security Contributions | | | 359 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 226.00 | |
GE Other Expenses | | | 25 803.00 | |
GF Total Operating Expenses (II) | | | 7 533 284.00 | |
GG - OPERATING RESULT (I - II) | | | 90 180.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 11 446.00 | |
GU Total financial expenses (VI) | | | 11 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270 781.00 | 156 078.00 | | 270 781.00 |
HA Exceptional income from management transactions | 1 387.00 | 9 749.00 | | 1 387.00 |
HB Exceptional income from capital transactions | 236 040.00 | 146 750.00 | | 236 040.00 |
HC Reversals of provisions and transfers of expenses | 17 258.00 | | | 17 258.00 |
HD Total exceptional income (VII) | 254 685.00 | 156 499.00 | | 254 685.00 |
HE Exceptional expenses on management operations | 21 870.00 | 11 770.00 | | 21 870.00 |
HF Exceptional expenses on capital transactions | 185 447.00 | 75 323.00 | | 185 447.00 |
HG Exceptional depreciation and provisions | | 17 258.00 | | |
HH Total exceptional expenses (VIII) | 207 317.00 | 104 351.00 | | 207 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 368.00 | 52 149.00 | | 47 368.00 |
HK Income tax | -1 397.00 | -1 200.00 | | -1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 878 180.00 | 6 871 076.00 | | 7 878 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 750 650.00 | 6 796 607.00 | | 7 750 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 530.00 | 74 469.00 | | 127 530.00 |
HP References: Equipment leasing | 748 936.00 | 722 113.00 | | 748 936.00 |
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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 | 649 225.00 | 130 226.00 | 365 088.00 | 649 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 320.00 | 130 226.00 | 365 088.00 | 637 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 258.00 | | 17 258.00 | 17 258.00 |
7C Grand total | 17 258.00 | | 17 258.00 | 17 258.00 |
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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 | 523 648.00 | 523 648.00 | | 523 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 792.00 | 33 792.00 | | 33 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 632.00 | 761 632.00 | | 761 632.00 |
8L Deferred income | 4 825.00 | 4 825.00 | | 4 825.00 |
VG Loans with a maturity of up to one year at origin | 485 988.00 | 125 257.00 | 360 732.00 | 485 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 602 795.00 | 602 795.00 | | 602 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 949.00 | 1 883 804.00 | 23 145.00 | 1 906 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 681.00 | 2 051 950.00 | 360 732.00 | 2 412 681.00 |
