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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 201.00 | | 87 201.00 | 87 201.00 |
AJ Other Intangible Assets | 18 250.00 | 18 250.00 | | 18 250.00 |
AR Technical installations, industrial equipment and tools | 84 147.00 | 64 794.00 | 19 353.00 | 84 147.00 |
AT Other tangible assets | 160 504.00 | 120 998.00 | 39 506.00 | 160 504.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 350 161.00 | 204 042.00 | 146 120.00 | 350 161.00 |
BL Raw materials, supplies | 79 289.00 | | 79 289.00 | 79 289.00 |
BN Goods in progress | 20 978.00 | | 20 978.00 | 20 978.00 |
BX Customers and related accounts | 1 730 196.00 | 21 772.00 | 1 708 425.00 | 1 730 196.00 |
BZ Other receivables | 38 481.00 | | 38 481.00 | 38 481.00 |
CD Marketable securities | 84 121.00 | | 84 121.00 | 84 121.00 |
CF Cash and cash equivalents | 1 203 162.00 | | 1 203 162.00 | 1 203 162.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 3 156 609.00 | 21 772.00 | 3 134 838.00 | 3 156 609.00 |
CO Grand total (0 to V) | 3 506 770.00 | 225 813.00 | 3 280 957.00 | 3 506 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 622.00 | 27 622.00 | | 27 622.00 |
DD Legal reserve (1) | 2 762.00 | 2 762.00 | | 2 762.00 |
DG Other reserves | 493 554.00 | 592 658.00 | | 493 554.00 |
DH Retained earnings | 4 153.00 | 4 153.00 | | 4 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 011.00 | 50 896.00 | | 405 011.00 |
DL TOTAL (I) | 933 103.00 | 678 091.00 | | 933 103.00 |
DU Loans and Debts from Credit Institutions (3) | 62 988.00 | 45 962.00 | | 62 988.00 |
DX Trade payables and related accounts | 1 732 908.00 | 1 761 413.00 | | 1 732 908.00 |
DY Tax and social security liabilities | 525 533.00 | 464 929.00 | | 525 533.00 |
EA Other liabilities | 26 425.00 | 6 209.00 | | 26 425.00 |
EC TOTAL (IV) | 2 347 854.00 | 2 278 513.00 | | 2 347 854.00 |
EE Grand total (I to V) | 3 280 957.00 | 2 956 604.00 | | 3 280 957.00 |
EG Accrued income and payables due within one year | 2 312 428.00 | 2 259 505.00 | | 2 312 428.00 |
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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 | 13 713 918.00 | | 13 713 918.00 | 13 713 918.00 |
FJ Net sales | 13 713 918.00 | | 13 713 918.00 | 13 713 918.00 |
FM Inventory production | | | -229 605.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 709.00 | |
FQ Other income | | | 7 892.00 | |
FR Total operating income (I) | | | 13 557 615.00 | |
FU Purchases of raw materials and other supplies | | | 748 485.00 | |
FV Inventory change (raw materials and supplies) | | | -13 836.00 | |
FW Other purchases and external expenses | | | 10 328 883.00 | |
FX Taxes, duties, and similar payments | | | 71 364.00 | |
FY Salaries and Wages | | | 1 167 158.00 | |
FZ Social Security Contributions | | | 723 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 058.00 | |
GE Other Expenses | | | 12 625.00 | |
GF Total Operating Expenses (II) | | | 13 057 807.00 | |
GG - OPERATING RESULT (I - II) | | | 499 808.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 7 998.00 | |
GU Total financial expenses (VI) | | | 7 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 208.00 | | |
HD Total exceptional income (VII) | | 1 208.00 | | |
HE Exceptional expenses on management operations | 840.00 | 10 650.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | 10 650.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | -9 442.00 | | -840.00 |
HK Income tax | 86 115.00 | -64 796.00 | | 86 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 557 771.00 | 12 364 975.00 | | 13 557 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 152 760.00 | 12 314 079.00 | | 13 152 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 011.00 | 50 896.00 | | 405 011.00 |
HP References: Equipment leasing | 4 476.00 | 4 476.00 | | 4 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 21 349.00 | | 3 099.00 | 21 349.00 |
6E on fixed assets – tangible | 165 734.00 | 20 058.00 | | 165 734.00 |
6T Receivables | 21 772.00 | | | 21 772.00 |
7B Total provisions for depreciation | 21 772.00 | | | 21 772.00 |
7C Grand total | 208 855.00 | 20 058.00 | 3 099.00 | 208 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 732 908.00 | 1 732 908.00 | | 1 732 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 425.00 | 26 425.00 | | 26 425.00 |
VG Loans with a maturity of up to one year at origin | 62 988.00 | 27 561.00 | 35 427.00 | 62 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 525 533.00 | 525 533.00 | | 525 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 119.00 | 1 769 059.00 | 60.00 | 1 769 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 854.00 | 2 312 427.00 | 35 427.00 | 2 347 854.00 |
