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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 | 711.00 | 680.00 | 31.00 | 711.00 |
AR Technical installations, industrial equipment and tools | 140 107.00 | 98 760.00 | 41 348.00 | 140 107.00 |
AT Other tangible assets | 347 345.00 | 287 492.00 | 59 853.00 | 347 345.00 |
BH Other financial assets | 17 025.00 | | 17 025.00 | 17 025.00 |
BJ TOTAL (I) | 505 188.00 | 386 931.00 | 118 257.00 | 505 188.00 |
BL Raw materials, supplies | 55 622.00 | | 55 622.00 | 55 622.00 |
BP Services in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 1 963 759.00 | 40 639.00 | 1 923 120.00 | 1 963 759.00 |
BZ Other receivables | 206 903.00 | | 206 903.00 | 206 903.00 |
CF Cash and cash equivalents | 1 727.00 | | 1 727.00 | 1 727.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 378 011.00 | 40 639.00 | 2 337 372.00 | 2 378 011.00 |
CO Grand total (0 to V) | 2 883 199.00 | 427 570.00 | 2 455 629.00 | 2 883 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 656 262.00 | 497 721.00 | | 656 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 811.00 | 158 541.00 | | 260 811.00 |
DL TOTAL (I) | 917 183.00 | 656 372.00 | | 917 183.00 |
DU Loans and Debts from Credit Institutions (3) | 156 433.00 | 74 117.00 | | 156 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 974.00 | 302 732.00 | | 209 974.00 |
DX Trade payables and related accounts | 547 743.00 | 958 253.00 | | 547 743.00 |
DY Tax and social security liabilities | 534 869.00 | 687 019.00 | | 534 869.00 |
EA Other liabilities | 89 427.00 | 23 124.00 | | 89 427.00 |
EC TOTAL (IV) | 1 538 446.00 | 2 045 244.00 | | 1 538 446.00 |
EE Grand total (I to V) | 2 455 629.00 | 2 701 616.00 | | 2 455 629.00 |
EG Accrued income and payables due within one year | 1 482 264.00 | 2 002 288.00 | | 1 482 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 941.00 | 938.00 | | 15 941.00 |
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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 | 5 050 139.00 | | 5 050 139.00 | 5 050 139.00 |
FJ Net sales | 5 050 139.00 | | 5 050 139.00 | 5 050 139.00 |
FM Inventory production | | | 150 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 816.00 | |
FQ Other income | | | 1 259.00 | |
FR Total operating income (I) | | | 5 285 213.00 | |
FU Purchases of raw materials and other supplies | | | 2 061 026.00 | |
FV Inventory change (raw materials and supplies) | | | -3 673.00 | |
FW Other purchases and external expenses | | | 975 939.00 | |
FX Taxes, duties, and similar payments | | | 63 142.00 | |
FY Salaries and Wages | | | 1 408 878.00 | |
FZ Social Security Contributions | | | 390 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 139.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 4 957 888.00 | |
GG - OPERATING RESULT (I - II) | | | 327 325.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 967.00 | |
GU Total financial expenses (VI) | | | 5 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 774.00 | 15 320.00 | | 62 774.00 |
HA Exceptional income from management transactions | | 7 966.00 | | |
HB Exceptional income from capital transactions | 24 284.00 | 15 633.00 | | 24 284.00 |
HD Total exceptional income (VII) | 24 284.00 | 23 601.00 | | 24 284.00 |
HE Exceptional expenses on management operations | 5 614.00 | 56 198.00 | | 5 614.00 |
HF Exceptional expenses on capital transactions | 2 414.00 | 17 194.00 | | 2 414.00 |
HH Total exceptional expenses (VIII) | 8 027.00 | 73 393.00 | | 8 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 256.00 | -49 791.00 | | 16 256.00 |
HK Income tax | 76 804.00 | 32 664.00 | | 76 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 309 497.00 | 5 505 976.00 | | 5 309 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 048 686.00 | 5 347 436.00 | | 5 048 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 811.00 | 158 541.00 | | 260 811.00 |
HP References: Equipment leasing | 5 136.00 | 13 081.00 | | 5 136.00 |
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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 | 489 143.00 | | 34 777.00 | 489 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 414.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 414.00 | 17 025.00 | |
I4 DECREASES Grand Total | | 18 732.00 | 505 188.00 | |
IO DECREASES Total including other intangible assets | | 11 870.00 | 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 449.00 | 487 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 581.00 | | | 12 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 834.00 | | 23 067.00 | 468 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 729.00 | | 11 710.00 | 7 729.00 |
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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 | 547 743.00 | 547 743.00 | | 547 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 401.00 | 299 401.00 | | 299 401.00 |
VG Loans with a maturity of up to one year at origin | 156 433.00 | 100 251.00 | 56 182.00 | 156 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 534 869.00 | 534 869.00 | | 534 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 187 687.00 | 2 170 662.00 | 17 025.00 | 2 187 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 446.00 | 1 482 264.00 | 56 182.00 | 1 538 446.00 |
