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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 | 3 620.00 | 3 620.00 | | 3 620.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 4 200.00 | 911.00 | 3 289.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 16 386.00 | 7 686.00 | 8 700.00 | 16 386.00 |
AT Other tangible assets | 177 489.00 | 99 276.00 | 78 213.00 | 177 489.00 |
BB Receivables related to investments | 61 944.00 | | 61 944.00 | 61 944.00 |
BH Other financial assets | 35 593.00 | | 35 593.00 | 35 593.00 |
BJ TOTAL (I) | 659 872.00 | 111 493.00 | 548 379.00 | 659 872.00 |
BT Goods | 200 128.00 | | 200 128.00 | 200 128.00 |
BX Customers and related accounts | 239 414.00 | 5 803.00 | 233 611.00 | 239 414.00 |
BZ Other receivables | 18 722.00 | | 18 722.00 | 18 722.00 |
CF Cash and cash equivalents | 20 304.00 | | 20 304.00 | 20 304.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 480 098.00 | 5 803.00 | 474 295.00 | 480 098.00 |
CO Grand total (0 to V) | 1 139 970.00 | 117 296.00 | 1 022 674.00 | 1 139 970.00 |
CU Other investments | 10 640.00 | | 10 640.00 | 10 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 17 853.00 | 16 150.00 | | 17 853.00 |
DG Other reserves | 178 586.00 | 166 240.00 | | 178 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 082.00 | 34 049.00 | | 22 082.00 |
DL TOTAL (I) | 568 521.00 | 566 439.00 | | 568 521.00 |
DU Loans and Debts from Credit Institutions (3) | 186 602.00 | 247 372.00 | | 186 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 50.00 | | 10.00 |
DX Trade payables and related accounts | 140 961.00 | 185 155.00 | | 140 961.00 |
DY Tax and social security liabilities | 124 104.00 | 120 912.00 | | 124 104.00 |
DZ Fixed asset liabilities and related accounts | | 3 252.00 | | |
EA Other liabilities | 2 477.00 | 119.00 | | 2 477.00 |
EC TOTAL (IV) | 454 153.00 | 556 860.00 | | 454 153.00 |
EE Grand total (I to V) | 1 022 674.00 | 1 123 299.00 | | 1 022 674.00 |
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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 | 1 256 129.00 | | 1 256 129.00 | 1 256 129.00 |
FG Production sold - services | 578 090.00 | | 578 090.00 | 578 090.00 |
FJ Net sales | 1 834 219.00 | | 1 834 219.00 | 1 834 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 763.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 847 050.00 | |
FS Purchases of goods (including customs duties) | | | 689 764.00 | |
FT Inventory change (goods) | | | -12 810.00 | |
FU Purchases of raw materials and other supplies | | | 26 791.00 | |
FW Other purchases and external expenses | | | 389 656.00 | |
FX Taxes, duties, and similar payments | | | 9 924.00 | |
FY Salaries and Wages | | | 465 627.00 | |
FZ Social Security Contributions | | | 220 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 314.00 | |
GB Operating Expenses - Provisions | | | 1 689.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 1 823 514.00 | |
GG - OPERATING RESULT (I - II) | | | 23 536.00 | |
GL Other interest and similar income | | | 5 805.00 | |
GP Total financial income (V) | | | 5 805.00 | |
GR Interest and similar expenses | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 305.00 | | |
HD Total exceptional income (VII) | | 1 305.00 | | |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | 1 305.00 | | -330.00 |
HK Income tax | 3 577.00 | -190.00 | | 3 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 856.00 | 1 853 372.00 | | 1 852 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 773.00 | 1 819 323.00 | | 1 830 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 082.00 | 34 049.00 | | 22 082.00 |
HP References: Equipment leasing | 28 130.00 | 28 130.00 | | 28 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 689.00 | 1 689.00 | 575.00 | 4 689.00 |
7B Total provisions for depreciation | 4 689.00 | 1 689.00 | 575.00 | 4 689.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 140 961.00 | 140 961.00 | | 140 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
VG Loans with a maturity of up to one year at origin | 186 602.00 | 122 847.00 | 63 755.00 | 186 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 104.00 | 124 104.00 | | 124 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 203.00 | 259 666.00 | 97 537.00 | 357 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 153.00 | 390 398.00 | 63 755.00 | 454 153.00 |
