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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 | 4 630.00 | 4 630.00 | | 4 630.00 |
AH Goodwill | 19 140.00 | | 19 140.00 | 19 140.00 |
AR Technical installations, industrial equipment and tools | 259 699.00 | 177 474.00 | 82 224.00 | 259 699.00 |
AT Other tangible assets | 5 828 278.00 | 3 618 835.00 | 2 209 444.00 | 5 828 278.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 44 189.00 | | 44 189.00 | 44 189.00 |
BJ TOTAL (I) | 6 166 236.00 | 3 800 939.00 | 2 365 297.00 | 6 166 236.00 |
BL Raw materials, supplies | 36 426.00 | | 36 426.00 | 36 426.00 |
BX Customers and related accounts | 2 139 579.00 | 15 683.00 | 2 123 896.00 | 2 139 579.00 |
BZ Other receivables | 659 236.00 | | 659 236.00 | 659 236.00 |
CF Cash and cash equivalents | 1 000 504.00 | | 1 000 504.00 | 1 000 504.00 |
CH Prepaid expenses | 12 624.00 | | 12 624.00 | 12 624.00 |
CJ TOTAL (II) | 3 848 370.00 | 15 683.00 | 3 832 686.00 | 3 848 370.00 |
CO Grand total (0 to V) | 10 014 605.00 | 3 816 622.00 | 6 197 983.00 | 10 014 605.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 158 006.00 | | | 1 158 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 333.00 | | | 198 333.00 |
DL TOTAL (I) | 1 444 340.00 | | | 1 444 340.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 368 044.00 | | | 2 368 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 659.00 | | | 5 659.00 |
DX Trade payables and related accounts | 1 381 993.00 | | | 1 381 993.00 |
DY Tax and social security liabilities | 981 444.00 | | | 981 444.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 4 737 644.00 | | | 4 737 644.00 |
EE Grand total (I to V) | 6 197 983.00 | | | 6 197 983.00 |
EG Accrued income and payables due within one year | 3 108 000.00 | | | 3 108 000.00 |
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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 | 51 796.00 | 1 347.00 | 53 143.00 | 51 796.00 |
FG Production sold - services | 11 329 539.00 | 123 732.00 | 11 453 271.00 | 11 329 539.00 |
FJ Net sales | 11 381 334.00 | 125 079.00 | 11 506 414.00 | 11 381 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 254.00 | |
FQ Other income | | | 1 170.00 | |
FR Total operating income (I) | | | 11 810 837.00 | |
FS Purchases of goods (including customs duties) | | | 45 453.00 | |
FU Purchases of raw materials and other supplies | | | 2 332 287.00 | |
FV Inventory change (raw materials and supplies) | | | -31 298.00 | |
FW Other purchases and external expenses | | | 4 399 620.00 | |
FX Taxes, duties, and similar payments | | | 237 770.00 | |
FY Salaries and Wages | | | 3 340 265.00 | |
FZ Social Security Contributions | | | 767 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 310.00 | |
GE Other Expenses | | | 5 932.00 | |
GF Total Operating Expenses (II) | | | 11 781 453.00 | |
GG - OPERATING RESULT (I - II) | | | 29 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 11 479.00 | |
GU Total financial expenses (VI) | | | 11 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297 605.00 | | | 297 605.00 |
HA Exceptional income from management transactions | 185 711.00 | | | 185 711.00 |
HB Exceptional income from capital transactions | 144 269.00 | | | 144 269.00 |
HD Total exceptional income (VII) | 329 980.00 | | | 329 980.00 |
HE Exceptional expenses on management operations | 54 532.00 | | | 54 532.00 |
HF Exceptional expenses on capital transactions | 96 269.00 | | | 96 269.00 |
HH Total exceptional expenses (VIII) | 150 801.00 | | | 150 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 179.00 | | | 179 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 142 066.00 | | | 12 142 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 943 733.00 | | | 11 943 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 333.00 | | | 198 333.00 |
HP References: Equipment leasing | 134 707.00 | | | 134 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | | 16 000.00 |
6T Receivables | 19 021.00 | 2 310.00 | 5 648.00 | 19 021.00 |
7B Total provisions for depreciation | 19 021.00 | 2 310.00 | 5 648.00 | 19 021.00 |
7C Grand total | 35 021.00 | 2 310.00 | 5 648.00 | 35 021.00 |
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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 | 5 659.00 | 5 659.00 | | 5 659.00 |
8B Suppliers and Related Accounts | 1 381 993.00 | 1 381 993.00 | | 1 381 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VG Loans with a maturity of up to one year at origin | 2 368 044.00 | 738 401.00 | 1 629 643.00 | 2 368 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 981 444.00 | 981 444.00 | | 981 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855 928.00 | 2 811 439.00 | 44 489.00 | 2 855 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 737 644.00 | 3 108 001.00 | 1 629 643.00 | 4 737 644.00 |
