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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 | 22 987.00 | 22 987.00 | | 22 987.00 |
AH Goodwill | 817 000.00 | | 817 000.00 | 817 000.00 |
AR Technical installations, industrial equipment and tools | 358 355.00 | 250 862.00 | 107 493.00 | 358 355.00 |
AT Other tangible assets | 430 625.00 | 253 662.00 | 176 963.00 | 430 625.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 1 630 095.00 | 527 512.00 | 1 102 583.00 | 1 630 095.00 |
BL Raw materials, supplies | 30 458.00 | | 30 458.00 | 30 458.00 |
BX Customers and related accounts | 84 518.00 | 68 130.00 | 16 388.00 | 84 518.00 |
BZ Other receivables | 1 845 204.00 | | 1 845 204.00 | 1 845 204.00 |
CF Cash and cash equivalents | 30 050.00 | | 30 050.00 | 30 050.00 |
CH Prepaid expenses | 48 098.00 | | 48 098.00 | 48 098.00 |
CJ TOTAL (II) | 2 038 328.00 | 68 130.00 | 1 970 198.00 | 2 038 328.00 |
CO Grand total (0 to V) | 3 668 423.00 | 595 642.00 | 3 072 782.00 | 3 668 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 94 985.00 | | | 94 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 910.00 | | | 107 910.00 |
DL TOTAL (I) | 205 095.00 | | | 205 095.00 |
DU Loans and Debts from Credit Institutions (3) | 598 779.00 | | | 598 779.00 |
DX Trade payables and related accounts | 1 958 270.00 | | | 1 958 270.00 |
DY Tax and social security liabilities | 128 831.00 | | | 128 831.00 |
EA Other liabilities | 181 807.00 | | | 181 807.00 |
EC TOTAL (IV) | 2 867 687.00 | | | 2 867 687.00 |
EE Grand total (I to V) | 3 072 782.00 | | | 3 072 782.00 |
EG Accrued income and payables due within one year | 2 436 866.00 | | | 2 436 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593.00 | | | 593.00 |
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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 | 3 970 713.00 | | 3 970 713.00 | 3 970 713.00 |
FJ Net sales | 3 970 713.00 | | 3 970 713.00 | 3 970 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 107.00 | |
FR Total operating income (I) | | | 4 142 820.00 | |
FU Purchases of raw materials and other supplies | | | 310 305.00 | |
FV Inventory change (raw materials and supplies) | | | -30 458.00 | |
FW Other purchases and external expenses | | | 2 295 927.00 | |
FX Taxes, duties, and similar payments | | | 47 786.00 | |
FY Salaries and Wages | | | 991 288.00 | |
FZ Social Security Contributions | | | 216 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 130.00 | |
GE Other Expenses | | | 5 643.00 | |
GF Total Operating Expenses (II) | | | 3 983 498.00 | |
GG - OPERATING RESULT (I - II) | | | 159 322.00 | |
GL Other interest and similar income | | | 20 988.00 | |
GP Total financial income (V) | | | 20 988.00 | |
GR Interest and similar expenses | | | 34 173.00 | |
GU Total financial expenses (VI) | | | 34 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 663.00 | | | 78 663.00 |
HA Exceptional income from management transactions | 5 011.00 | | | 5 011.00 |
HB Exceptional income from capital transactions | 609.00 | | | 609.00 |
HD Total exceptional income (VII) | 5 620.00 | | | 5 620.00 |
HE Exceptional expenses on management operations | 2 448.00 | | | 2 448.00 |
HF Exceptional expenses on capital transactions | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 3 039.00 | | | 3 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 581.00 | | | 2 581.00 |
HK Income tax | 40 808.00 | | | 40 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 169 428.00 | | | 4 169 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 061 518.00 | | | 4 061 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 910.00 | | | 107 910.00 |
HP References: Equipment leasing | 5 001.00 | | | 5 001.00 |
HQ References: Real Estate Leasing | 4 233.00 | | | 4 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 444.00 | 68 130.00 | 93 444.00 | 93 444.00 |
7B Total provisions for depreciation | 93 444.00 | 68 130.00 | 93 444.00 | 93 444.00 |
7C Grand total | 93 444.00 | 68 130.00 | 93 444.00 | 93 444.00 |
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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 | 1 958 270.00 | 1 958 270.00 | | 1 958 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 807.00 | 181 807.00 | | 181 807.00 |
VG Loans with a maturity of up to one year at origin | 598 779.00 | 167 958.00 | 430 821.00 | 598 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 831.00 | 128 831.00 | | 128 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 949.00 | 1 977 821.00 | 1 128.00 | 1 978 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867 687.00 | 2 436 866.00 | 430 821.00 | 2 867 687.00 |
