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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 | 43 055.00 | 33 686.00 | 9 369.00 | 43 055.00 |
AJ Other Intangible Assets | | 149.00 | -148.00 | |
AR Technical installations, industrial equipment and tools | 182 743.00 | 149 483.00 | 33 260.00 | 182 743.00 |
AT Other tangible assets | 170 955.00 | 94 742.00 | 76 213.00 | 170 955.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 585 480.00 | 278 059.00 | 307 421.00 | 585 480.00 |
BT Goods | 676 201.00 | | 676 201.00 | 676 201.00 |
BX Customers and related accounts | 1 533 077.00 | 71 743.00 | 1 461 334.00 | 1 533 077.00 |
BZ Other receivables | 576 002.00 | | 576 002.00 | 576 002.00 |
CD Marketable securities | 15 395.00 | | 15 395.00 | 15 395.00 |
CF Cash and cash equivalents | 103 134.00 | | 103 134.00 | 103 134.00 |
CH Prepaid expenses | 11 597.00 | | 11 597.00 | 11 597.00 |
CJ TOTAL (II) | 2 915 406.00 | 71 743.00 | 2 843 663.00 | 2 915 406.00 |
CO Grand total (0 to V) | 3 500 886.00 | 349 802.00 | 3 151 084.00 | 3 500 886.00 |
CU Other investments | 187 509.00 | | 187 509.00 | 187 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 439 768.00 | | | 1 439 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 863.00 | | | 171 863.00 |
DL TOTAL (I) | 1 666 631.00 | | | 1 666 631.00 |
DU Loans and Debts from Credit Institutions (3) | 27 377.00 | | | 27 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 354.00 | | | 26 354.00 |
DX Trade payables and related accounts | 888 506.00 | | | 888 506.00 |
DY Tax and social security liabilities | 384 866.00 | | | 384 866.00 |
EA Other liabilities | 157 349.00 | | | 157 349.00 |
EC TOTAL (IV) | 1 484 453.00 | | | 1 484 453.00 |
EE Grand total (I to V) | 3 151 084.00 | | | 3 151 084.00 |
EG Accrued income and payables due within one year | 1 472 784.00 | | | 1 472 784.00 |
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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 | 98 723.00 | | 98 723.00 | 98 723.00 |
FG Production sold - services | 6 182 799.00 | | 6 182 799.00 | 6 182 799.00 |
FJ Net sales | 6 281 522.00 | | 6 281 522.00 | 6 281 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 078.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 476 610.00 | |
FT Inventory change (goods) | | | -213 769.00 | |
FU Purchases of raw materials and other supplies | | | 2 891 439.00 | |
FW Other purchases and external expenses | | | 1 921 644.00 | |
FX Taxes, duties, and similar payments | | | 62 626.00 | |
FY Salaries and Wages | | | 1 035 591.00 | |
FZ Social Security Contributions | | | 370 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 386.00 | |
GE Other Expenses | | | 82 968.00 | |
GF Total Operating Expenses (II) | | | 6 272 225.00 | |
GG - OPERATING RESULT (I - II) | | | 204 385.00 | |
GL Other interest and similar income | | | 9 400.00 | |
GP Total financial income (V) | | | 9 400.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 930.00 | | | 117 930.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 991.00 | | | 991.00 |
HH Total exceptional expenses (VIII) | 1 126.00 | | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 126.00 | | | -1 126.00 |
HK Income tax | 40 527.00 | | | 40 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 486 010.00 | | | 6 486 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 314 147.00 | | | 6 314 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 863.00 | | | 171 863.00 |
HP References: Equipment leasing | 46 498.00 | | | 46 498.00 |
HQ References: Real Estate Leasing | 2 922.00 | | | 2 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 505.00 | 54 386.00 | 77 149.00 | 94 505.00 |
7B Total provisions for depreciation | 94 505.00 | 54 386.00 | 77 149.00 | 94 505.00 |
7C Grand total | 94 505.00 | 54 386.00 | 77 149.00 | 94 505.00 |
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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 | 26 354.00 | 26 354.00 | | 26 354.00 |
8B Suppliers and Related Accounts | 888 506.00 | 888 506.00 | | 888 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 349.00 | 157 349.00 | | 157 349.00 |
VG Loans with a maturity of up to one year at origin | 27 377.00 | 15 708.00 | 11 668.00 | 27 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 866.00 | 384 866.00 | | 384 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 894.00 | 2 120 676.00 | 1 218.00 | 2 121 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 453.00 | 1 472 784.00 | 11 668.00 | 1 484 453.00 |
