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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 814.00 | 3 814.00 | | 3 814.00 |
AF Concessions, Patents and Similar Rights | 1 206.00 | 1 206.00 | | 1 206.00 |
AH Goodwill | 525 127.00 | | 525 127.00 | 525 127.00 |
AP Buildings | 16 305.00 | 16 305.00 | | 16 305.00 |
AR Technical installations, industrial equipment and tools | 249 934.00 | 179 563.00 | 70 370.00 | 249 934.00 |
AT Other tangible assets | 1 024 932.00 | 667 674.00 | 357 257.00 | 1 024 932.00 |
BB Receivables related to investments | 51 997.00 | | 51 997.00 | 51 997.00 |
BH Other financial assets | 58 605.00 | | 58 605.00 | 58 605.00 |
BJ TOTAL (I) | 1 939 560.00 | 868 562.00 | 1 070 998.00 | 1 939 560.00 |
BL Raw materials, supplies | 143 298.00 | | 143 298.00 | 143 298.00 |
BX Customers and related accounts | 2 145 928.00 | | 2 145 928.00 | 2 145 928.00 |
BZ Other receivables | 290 883.00 | | 290 883.00 | 290 883.00 |
CF Cash and cash equivalents | 38 395.00 | | 38 395.00 | 38 395.00 |
CH Prepaid expenses | 85 417.00 | | 85 417.00 | 85 417.00 |
CJ TOTAL (II) | 2 703 921.00 | | 2 703 921.00 | 2 703 921.00 |
CO Grand total (0 to V) | 4 643 481.00 | 868 562.00 | 3 774 919.00 | 4 643 481.00 |
CU Other investments | 7 642.00 | | 7 642.00 | 7 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 30 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 630 161.00 | 477 921.00 | | 630 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 984.00 | 222 240.00 | | 161 984.00 |
DL TOTAL (I) | 1 342 146.00 | 1 230 161.00 | | 1 342 146.00 |
DU Loans and Debts from Credit Institutions (3) | 277 698.00 | 384 066.00 | | 277 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 675.00 | 821.00 | | 13 675.00 |
DX Trade payables and related accounts | 786 971.00 | 825 130.00 | | 786 971.00 |
DY Tax and social security liabilities | 1 348 405.00 | 1 407 751.00 | | 1 348 405.00 |
EA Other liabilities | 6 024.00 | 6 361.00 | | 6 024.00 |
EC TOTAL (IV) | 2 432 773.00 | 2 624 130.00 | | 2 432 773.00 |
EE Grand total (I to V) | 3 774 919.00 | 3 854 291.00 | | 3 774 919.00 |
EG Accrued income and payables due within one year | 2 318 423.00 | 2 452 559.00 | | 2 318 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 442.00 | 1 796.00 | | 18 442.00 |
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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 | 11 547 662.00 | | 11 547 662.00 | 11 547 662.00 |
FJ Net sales | 11 547 662.00 | | 11 547 662.00 | 11 547 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 801.00 | |
FQ Other income | | | 3 438.00 | |
FR Total operating income (I) | | | 11 598 902.00 | |
FU Purchases of raw materials and other supplies | | | 109 538.00 | |
FV Inventory change (raw materials and supplies) | | | -41 743.00 | |
FW Other purchases and external expenses | | | 6 192 546.00 | |
FX Taxes, duties, and similar payments | | | 266 902.00 | |
FY Salaries and Wages | | | 3 926 781.00 | |
FZ Social Security Contributions | | | 901 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 315.00 | |
GE Other Expenses | | | 16 015.00 | |
GF Total Operating Expenses (II) | | | 11 545 696.00 | |
GG - OPERATING RESULT (I - II) | | | 53 206.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 192.00 | |
GU Total financial expenses (VI) | | | 10 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 801.00 | 124 969.00 | | 47 801.00 |
A2 TOTAL ASSETS | 72 107.00 | 67 034.00 | | 72 107.00 |
HA Exceptional income from management transactions | 454.00 | 924.00 | | 454.00 |
HB Exceptional income from capital transactions | 174 300.00 | 84 500.00 | | 174 300.00 |
HD Total exceptional income (VII) | 174 754.00 | 85 424.00 | | 174 754.00 |
HE Exceptional expenses on management operations | 11 154.00 | 15 442.00 | | 11 154.00 |
HF Exceptional expenses on capital transactions | 21 071.00 | 6 170.00 | | 21 071.00 |
HH Total exceptional expenses (VIII) | 32 225.00 | 21 611.00 | | 32 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 529.00 | 63 812.00 | | 142 529.00 |
HJ Employee participation in company results | 9 758.00 | | | 9 758.00 |
HK Income tax | 13 803.00 | -6 000.00 | | 13 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 773 657.00 | 11 339 635.00 | | 11 773 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 611 673.00 | 11 117 395.00 | | 11 611 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 984.00 | 222 240.00 | | 161 984.00 |
HP References: Equipment leasing | 925 241.00 | 910 457.00 | | 925 241.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 741 857.00 | | 247 369.00 | 1 741 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 814.00 | | | 3 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 243.00 | |
I4 DECREASES Grand Total | | 49 666.00 | 1 939 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 814.00 | |
IO DECREASES Total including other intangible assets | | | 526 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 666.00 | 1 291 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 333.00 | | | 526 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 467.00 | | 247 369.00 | 1 093 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 243.00 | | | 118 243.00 |
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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 | 722 842.00 | 174 315.00 | 28 595.00 | 722 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 814.00 | | | 3 814.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | 488.00 | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 310.00 | 173 828.00 | 28 595.00 | 718 310.00 |
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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 | 786 971.00 | 786 971.00 | | 786 971.00 |
8C Staff and Related Accounts | 604 802.00 | 604 802.00 | | 604 802.00 |
8D Social Security and Other Social Organizations | 265 963.00 | 265 963.00 | | 265 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 024.00 | 6 024.00 | | 6 024.00 |
UL Receivables related to investments | 51 997.00 | | 51 997.00 | 51 997.00 |
UT Other financial assets | 58 605.00 | | 58 605.00 | 58 605.00 |
UX Other trade receivables | 2 145 928.00 | 2 145 928.00 | | 2 145 928.00 |
UY Staff and related accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 72 614.00 | 72 614.00 | | 72 614.00 |
VG Loans with a maturity of up to one year at origin | 18 442.00 | 18 442.00 | | 18 442.00 |
VH Loans with a maturity of more than one year at origin | 259 256.00 | 144 906.00 | 114 350.00 | 259 256.00 |
VI Group and Associates | 13 675.00 | 13 675.00 | | 13 675.00 |
VJ Loans taken out during the year | 92 400.00 | | | 92 400.00 |
VK Loans repaid during the year | 214 017.00 | | | 214 017.00 |
VM Income taxes | 36 058.00 | 36 058.00 | | 36 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 484.00 | 142 484.00 | | 142 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 410.00 | 175 410.00 | | 175 410.00 |
VS Prepaid expenses | 85 417.00 | 85 417.00 | | 85 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 632 830.00 | 2 522 228.00 | 110 602.00 | 2 632 830.00 |
VW VAT | 335 156.00 | 335 156.00 | | 335 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 773.00 | 2 318 423.00 | 114 350.00 | 2 432 773.00 |
