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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 | 11 905.00 | 11 905.00 | | 11 905.00 |
AH Goodwill | 138 418.00 | | 138 418.00 | 138 418.00 |
AR Technical installations, industrial equipment and tools | 55 897.00 | 37 604.00 | 18 293.00 | 55 897.00 |
AT Other tangible assets | 1 038 849.00 | 450 598.00 | 588 251.00 | 1 038 849.00 |
AV Fixed assets in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
BH Other financial assets | 23 445.00 | | 23 445.00 | 23 445.00 |
BJ TOTAL (I) | 1 271 847.00 | 500 107.00 | 771 740.00 | 1 271 847.00 |
BL Raw materials, supplies | 83 001.00 | | 83 001.00 | 83 001.00 |
BX Customers and related accounts | 1 654 792.00 | 930.00 | 1 653 862.00 | 1 654 792.00 |
BZ Other receivables | 347 872.00 | | 347 872.00 | 347 872.00 |
CF Cash and cash equivalents | 313 968.00 | | 313 968.00 | 313 968.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 399 633.00 | 930.00 | 2 398 703.00 | 2 399 633.00 |
CO Grand total (0 to V) | 3 671 479.00 | 501 037.00 | 3 170 442.00 | 3 671 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 968.00 | 71 968.00 | | 71 968.00 |
DD Legal reserve (1) | 7 197.00 | 7 197.00 | | 7 197.00 |
DG Other reserves | 566 826.00 | 439 296.00 | | 566 826.00 |
DH Retained earnings | 19 281.00 | 19 281.00 | | 19 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 591.00 | 127 530.00 | | 150 591.00 |
DJ Investment subsidies | 48 735.00 | | | 48 735.00 |
DL TOTAL (I) | 864 597.00 | 665 271.00 | | 864 597.00 |
DU Loans and Debts from Credit Institutions (3) | 361 747.00 | 485 988.00 | | 361 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 222.00 | 153 904.00 | | 121 222.00 |
DX Trade payables and related accounts | 626 521.00 | 523 648.00 | | 626 521.00 |
DY Tax and social security liabilities | 659 351.00 | 602 795.00 | | 659 351.00 |
DZ Fixed asset liabilities and related accounts | | 33 792.00 | | |
EA Other liabilities | 535 075.00 | 607 728.00 | | 535 075.00 |
EB Prepaid income (2) | 1 930.00 | 4 825.00 | | 1 930.00 |
EC TOTAL (IV) | 2 305 846.00 | 2 412 681.00 | | 2 305 846.00 |
EE Grand total (I to V) | 3 170 442.00 | 3 077 952.00 | | 3 170 442.00 |
EG Accrued income and payables due within one year | 2 051 763.00 | 2 051 950.00 | | 2 051 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 035.00 | 1 101.00 | | 1 035.00 |
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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 | 8 680 693.00 | 269 992.00 | 8 950 685.00 | 8 680 693.00 |
FJ Net sales | 8 680 693.00 | 269 992.00 | 8 950 685.00 | 8 680 693.00 |
FO Operating subsidies | | | 4 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 235.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 357 614.00 | |
FU Purchases of raw materials and other supplies | | | 2 696 329.00 | |
FV Inventory change (raw materials and supplies) | | | -23 719.00 | |
FW Other purchases and external expenses | | | 3 703 477.00 | |
FX Taxes, duties, and similar payments | | | 153 204.00 | |
FY Salaries and Wages | | | 2 142 150.00 | |
FZ Social Security Contributions | | | 453 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 930.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 251 522.00 | |
GG - OPERATING RESULT (I - II) | | | 106 092.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 372.00 | |
GU Total financial expenses (VI) | | | 9 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 402 235.00 | 270 781.00 | | 402 235.00 |
HA Exceptional income from management transactions | 28 300.00 | 1 387.00 | | 28 300.00 |
HB Exceptional income from capital transactions | 44 029.00 | 236 040.00 | | 44 029.00 |
HC Reversals of provisions and transfers of expenses | | 17 258.00 | | |
HD Total exceptional income (VII) | 72 329.00 | 254 685.00 | | 72 329.00 |
HE Exceptional expenses on management operations | 5 890.00 | 21 870.00 | | 5 890.00 |
HF Exceptional expenses on capital transactions | 502.00 | 185 447.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 6 392.00 | 207 317.00 | | 6 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 936.00 | 47 368.00 | | 65 936.00 |
HJ Employee participation in company results | 2 215.00 | | | 2 215.00 |
HK Income tax | 9 850.00 | -1 397.00 | | 9 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 429 943.00 | 7 878 180.00 | | 9 429 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 279 352.00 | 7 750 650.00 | | 9 279 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 591.00 | 127 530.00 | | 150 591.00 |
HP References: Equipment leasing | 960 041.00 | 748 936.00 | | 960 041.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 414 363.00 | 125 908.00 | 40 164.00 | 414 363.00 |
PE DEPRECIATION Total including other intangible assets | 11 905.00 | | | 11 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 458.00 | 125 908.00 | 40 164.00 | 402 458.00 |
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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 | 626 521.00 | 626 521.00 | | 626 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 297.00 | 656 297.00 | | 656 297.00 |
8L Deferred income | 1 930.00 | 1 930.00 | | 1 930.00 |
VG Loans with a maturity of up to one year at origin | 361 747.00 | 107 664.00 | 254 083.00 | 361 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 659 351.00 | 659 351.00 | | 659 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 109.00 | 2 002 664.00 | 23 445.00 | 2 026 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 846.00 | 2 051 763.00 | 254 083.00 | 2 305 846.00 |
