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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 | 11 430.00 | 10 004.00 | 1 426.00 | 11 430.00 |
AL Advances and down payments on intangible assets. | 67 474.00 | | 67 474.00 | 67 474.00 |
AR Technical installations, industrial equipment and tools | 209 126.00 | 98 255.00 | 110 871.00 | 209 126.00 |
AT Other tangible assets | 284 361.00 | 141 887.00 | 142 474.00 | 284 361.00 |
BB Receivables related to investments | 403 900.00 | | 403 900.00 | 403 900.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 58 663.00 | | 58 663.00 | 58 663.00 |
BJ TOTAL (I) | 2 470 956.00 | 250 146.00 | 2 220 810.00 | 2 470 956.00 |
BT Goods | 50 188.00 | | 50 188.00 | 50 188.00 |
BV Advances and down payments on orders | 24 471.00 | | 24 471.00 | 24 471.00 |
BX Customers and related accounts | 759 967.00 | 19 443.00 | 740 524.00 | 759 967.00 |
BZ Other receivables | 57 593.00 | | 57 593.00 | 57 593.00 |
CF Cash and cash equivalents | 51 292.00 | | 51 292.00 | 51 292.00 |
CJ TOTAL (II) | 919 040.00 | 19 443.00 | 899 597.00 | 919 040.00 |
CO Grand total (0 to V) | 3 389 996.00 | 269 589.00 | 3 120 407.00 | 3 389 996.00 |
CP Shares due in less than one year | 110 000.00 | | | 110 000.00 |
CU Other investments | 1 430 002.00 | | 1 430 002.00 | 1 430 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DH Retained earnings | 636 425.00 | | | 636 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 555.00 | | | 444 555.00 |
DL TOTAL (I) | 1 140 380.00 | | | 1 140 380.00 |
DU Loans and Debts from Credit Institutions (3) | 545 974.00 | | | 545 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 310.00 | | | 97 310.00 |
DX Trade payables and related accounts | 312 698.00 | | | 312 698.00 |
DY Tax and social security liabilities | 384 413.00 | | | 384 413.00 |
EA Other liabilities | 458 105.00 | | | 458 105.00 |
EB Prepaid income (2) | 181 527.00 | | | 181 527.00 |
EC TOTAL (IV) | 1 980 027.00 | | | 1 980 027.00 |
EE Grand total (I to V) | 3 120 407.00 | | | 3 120 407.00 |
EG Accrued income and payables due within one year | 1 455 899.00 | | | 1 455 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 515.00 | | | 25 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 976 795.00 | 60 053.00 | 1 036 849.00 | 976 795.00 |
FD Production sold - goods | 180 474.00 | | 180 474.00 | 180 474.00 |
FG Production sold - services | 1 902 430.00 | 30 563.00 | 1 932 993.00 | 1 902 430.00 |
FJ Net sales | 3 059 699.00 | 90 616.00 | 3 150 315.00 | 3 059 699.00 |
FN Capitalized production | | | 31 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 251.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 3 612 389.00 | |
FS Purchases of goods (including customs duties) | | | 949 130.00 | |
FT Inventory change (goods) | | | 24 053.00 | |
FW Other purchases and external expenses | | | 1 145 198.00 | |
FX Taxes, duties, and similar payments | | | 27 394.00 | |
FY Salaries and Wages | | | 784 380.00 | |
FZ Social Security Contributions | | | 331 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 443.00 | |
GE Other Expenses | | | 2 146.00 | |
GF Total Operating Expenses (II) | | | 3 372 198.00 | |
GG - OPERATING RESULT (I - II) | | | 240 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 241.00 | |
GL Other interest and similar income | | | 5 121.00 | |
GP Total financial income (V) | | | 306 361.00 | |
GR Interest and similar expenses | | | 53 675.00 | |
GU Total financial expenses (VI) | | | 53 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 383 245.00 | | | 383 245.00 |
A4 Equity method investments | 1 610.00 | | | 1 610.00 |
HE Exceptional expenses on management operations | 805.00 | | | 805.00 |
HF Exceptional expenses on capital transactions | 10 563.00 | | | 10 563.00 |
HH Total exceptional expenses (VIII) | 11 368.00 | | | 11 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 368.00 | | | -11 368.00 |
HK Income tax | 36 955.00 | | | 36 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 918 750.00 | | | 3 918 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 474 195.00 | | | 3 474 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 555.00 | | | 444 555.00 |
HP References: Equipment leasing | 45 393.00 | | | 45 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 006.00 | | | 47 006.00 |
7B Total provisions for depreciation | 47 006.00 | | | 47 006.00 |
7C Grand total | 47 006.00 | | | 47 006.00 |
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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 | 97 310.00 | 97 310.00 | | 97 310.00 |
8B Suppliers and Related Accounts | 312 698.00 | 312 698.00 | | 312 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 105.00 | 458 105.00 | | 458 105.00 |
8L Deferred income | 181 527.00 | 181 527.00 | | 181 527.00 |
VG Loans with a maturity of up to one year at origin | 545 974.00 | 545 974.00 | | 545 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 413.00 | 384 413.00 | | 384 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 123.00 | 817 561.00 | 462 563.00 | 1 280 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 027.00 | 1 980 027.00 | | 1 980 027.00 |
