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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 814.00 | 3 814.00 | | 3 814.00 |
AF Concessions, Patents and Similar Rights | 1 206.00 | 718.00 | 488.00 | 1 206.00 |
AH Goodwill | 525 127.00 | | 525 127.00 | 525 127.00 |
AP Buildings | 16 305.00 | 14 773.00 | 1 532.00 | 16 305.00 |
AR Technical installations, industrial equipment and tools | 245 939.00 | 152 515.00 | 93 424.00 | 245 939.00 |
AT Other tangible assets | 831 223.00 | 551 022.00 | 280 201.00 | 831 223.00 |
BB Receivables related to investments | 51 997.00 | | 51 997.00 | 51 997.00 |
BH Other financial assets | 58 605.00 | | 58 605.00 | 58 605.00 |
BJ TOTAL (I) | 1 741 857.00 | 722 842.00 | 1 019 015.00 | 1 741 857.00 |
BL Raw materials, supplies | 101 555.00 | | 101 555.00 | 101 555.00 |
BX Customers and related accounts | 2 009 205.00 | | 2 009 205.00 | 2 009 205.00 |
BZ Other receivables | 509 222.00 | | 509 222.00 | 509 222.00 |
CF Cash and cash equivalents | 140 547.00 | | 140 547.00 | 140 547.00 |
CH Prepaid expenses | 74 747.00 | | 74 747.00 | 74 747.00 |
CJ TOTAL (II) | 2 835 276.00 | | 2 835 276.00 | 2 835 276.00 |
CO Grand total (0 to V) | 4 577 133.00 | 722 842.00 | 3 854 291.00 | 4 577 133.00 |
CP Shares due in less than one year | 110 602.00 | | | 110 602.00 |
CU Other investments | 7 642.00 | | 7 642.00 | 7 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 477 921.00 | 324 296.00 | | 477 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 240.00 | 203 625.00 | | 222 240.00 |
DL TOTAL (I) | 1 230 161.00 | 1 057 921.00 | | 1 230 161.00 |
DU Loans and Debts from Credit Institutions (3) | 384 066.00 | 289 151.00 | | 384 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | 31 991.00 | | 821.00 |
DX Trade payables and related accounts | 825 130.00 | 979 161.00 | | 825 130.00 |
DY Tax and social security liabilities | 1 407 751.00 | 1 323 358.00 | | 1 407 751.00 |
EA Other liabilities | 6 361.00 | 37 010.00 | | 6 361.00 |
EC TOTAL (IV) | 2 624 130.00 | 2 660 671.00 | | 2 624 130.00 |
EE Grand total (I to V) | 3 854 291.00 | 3 718 593.00 | | 3 854 291.00 |
EG Accrued income and payables due within one year | 2 452 559.00 | 2 484 545.00 | | 2 452 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 796.00 | 1 997.00 | | 1 796.00 |
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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 | 11 128 796.00 | | 11 128 796.00 | 11 128 796.00 |
FJ Net sales | 11 128 796.00 | | 11 128 796.00 | 11 128 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 969.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 11 253 790.00 | |
FU Purchases of raw materials and other supplies | | | 127 262.00 | |
FV Inventory change (raw materials and supplies) | | | 17 895.00 | |
FW Other purchases and external expenses | | | 5 894 504.00 | |
FX Taxes, duties, and similar payments | | | 265 711.00 | |
FY Salaries and Wages | | | 3 819 711.00 | |
FZ Social Security Contributions | | | 807 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 852.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 11 089 233.00 | |
GG - OPERATING RESULT (I - II) | | | 164 557.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 12 551.00 | |
GU Total financial expenses (VI) | | | 12 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 969.00 | 84 090.00 | | 124 969.00 |
A2 TOTAL ASSETS | 67 034.00 | 68 098.00 | | 67 034.00 |
HA Exceptional income from management transactions | 924.00 | 2 072.00 | | 924.00 |
HB Exceptional income from capital transactions | 84 500.00 | 43 800.00 | | 84 500.00 |
HC Reversals of provisions and transfers of expenses | | 22 667.00 | | |
HD Total exceptional income (VII) | 85 424.00 | 68 539.00 | | 85 424.00 |
HE Exceptional expenses on management operations | 15 442.00 | 12 176.00 | | 15 442.00 |
HF Exceptional expenses on capital transactions | 6 170.00 | 7 655.00 | | 6 170.00 |
HH Total exceptional expenses (VIII) | 21 611.00 | 19 831.00 | | 21 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 812.00 | 48 708.00 | | 63 812.00 |
HK Income tax | -6 000.00 | -6 000.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 339 635.00 | 10 528 643.00 | | 11 339 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 117 395.00 | 10 325 018.00 | | 11 117 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 240.00 | 203 625.00 | | 222 240.00 |
HP References: Equipment leasing | 910 457.00 | 905 903.00 | | 910 457.00 |
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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 | 1 600 502.00 | | 233 334.00 | 1 600 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 814.00 | | | 3 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 243.00 | |
I4 DECREASES Grand Total | | 91 979.00 | 1 741 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 814.00 | |
IO DECREASES Total including other intangible assets | | | 526 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 979.00 | 1 093 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 493.00 | | 840.00 | 525 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 011.00 | | 223 435.00 | 962 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 184.00 | | 9 059.00 | 109 184.00 |
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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 | 651 799.00 | 156 852.00 | 85 809.00 | 651 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 814.00 | | | 3 814.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | 352.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 619.00 | 156 500.00 | 85 809.00 | 647 619.00 |
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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 | 825 130.00 | 825 130.00 | | 825 130.00 |
8C Staff and Related Accounts | 653 880.00 | 653 880.00 | | 653 880.00 |
8D Social Security and Other Social Organizations | 307 190.00 | 307 190.00 | | 307 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 361.00 | 6 361.00 | | 6 361.00 |
UL Receivables related to investments | 51 997.00 | 51 997.00 | | 51 997.00 |
UT Other financial assets | 58 605.00 | 58 605.00 | | 58 605.00 |
UX Other trade receivables | 2 009 205.00 | | | 2 009 205.00 |
UY Staff and related accounts | 5 297.00 | | | 5 297.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 35 953.00 | | | 35 953.00 |
VG Loans with a maturity of up to one year at origin | 1 796.00 | 1 796.00 | | 1 796.00 |
VH Loans with a maturity of more than one year at origin | 382 270.00 | 210 700.00 | 171 570.00 | 382 270.00 |
VI Group and Associates | 821.00 | 821.00 | | 821.00 |
VJ Loans taken out during the year | 283 720.00 | | | 283 720.00 |
VK Loans repaid during the year | 188 580.00 | | | 188 580.00 |
VM Income taxes | 60 709.00 | | | 60 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 718.00 | 130 718.00 | | 130 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 262.00 | | | 407 262.00 |
VS Prepaid expenses | 74 747.00 | | | 74 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 703 776.00 | 2 703 776.00 | | 2 703 776.00 |
VW VAT | 315 962.00 | 315 962.00 | | 315 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 130.00 | 2 452 559.00 | 171 570.00 | 2 624 130.00 |
