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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 | 4 748.00 | 1 635.00 | 3 113.00 | 4 748.00 |
AH Goodwill | 264 500.00 | | 264 500.00 | 264 500.00 |
AP Buildings | 27 272.00 | 1 369.00 | 25 903.00 | 27 272.00 |
AR Technical installations, industrial equipment and tools | 188 393.00 | 106 861.00 | 81 532.00 | 188 393.00 |
AT Other tangible assets | 53 834.00 | 32 031.00 | 21 803.00 | 53 834.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 557 497.00 | 141 896.00 | 415 601.00 | 557 497.00 |
BX Customers and related accounts | 823 538.00 | 31 371.00 | 792 168.00 | 823 538.00 |
BZ Other receivables | 167 205.00 | | 167 205.00 | 167 205.00 |
CF Cash and cash equivalents | 278 088.00 | | 278 088.00 | 278 088.00 |
CH Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 1 272 347.00 | 31 371.00 | 1 240 977.00 | 1 272 347.00 |
CO Grand total (0 to V) | 1 829 844.00 | 173 267.00 | 1 656 578.00 | 1 829 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 259 815.00 | | | 259 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 077.00 | | | 92 077.00 |
DL TOTAL (I) | 352 992.00 | | | 352 992.00 |
DP Provisions for Risks | 9 299.00 | | | 9 299.00 |
DR TOTAL (IV) | 9 299.00 | | | 9 299.00 |
DU Loans and Debts from Credit Institutions (3) | 244 542.00 | | | 244 542.00 |
DX Trade payables and related accounts | 659 046.00 | | | 659 046.00 |
DY Tax and social security liabilities | 367 338.00 | | | 367 338.00 |
EA Other liabilities | 23 360.00 | | | 23 360.00 |
EC TOTAL (IV) | 1 294 287.00 | | | 1 294 287.00 |
EE Grand total (I to V) | 1 656 578.00 | | | 1 656 578.00 |
EG Accrued income and payables due within one year | 1 109 647.00 | | | 1 109 647.00 |
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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 | 2 851 914.00 | | 2 851 914.00 | 2 851 914.00 |
FJ Net sales | 2 851 914.00 | | 2 851 914.00 | 2 851 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 227.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 2 923 574.00 | |
FS Purchases of goods (including customs duties) | | | 156 170.00 | |
FT Inventory change (goods) | | | 2 711.00 | |
FU Purchases of raw materials and other supplies | | | 92 997.00 | |
FW Other purchases and external expenses | | | 1 806 907.00 | |
FX Taxes, duties, and similar payments | | | 22 495.00 | |
FY Salaries and Wages | | | 496 291.00 | |
FZ Social Security Contributions | | | 158 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 299.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 815 115.00 | |
GG - OPERATING RESULT (I - II) | | | 108 459.00 | |
GR Interest and similar expenses | | | 6 281.00 | |
GU Total financial expenses (VI) | | | 6 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 227.00 | | | 71 227.00 |
HA Exceptional income from management transactions | 3 936.00 | | | 3 936.00 |
HD Total exceptional income (VII) | 3 936.00 | | | 3 936.00 |
HE Exceptional expenses on management operations | 2 090.00 | | | 2 090.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 846.00 | | | 1 846.00 |
HK Income tax | 11 948.00 | | | 11 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 510.00 | | | 2 927 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 433.00 | | | 2 835 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 077.00 | | | 92 077.00 |
HP References: Equipment leasing | 268 404.00 | | | 268 404.00 |
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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 | | 9 299.00 | | |
6T Receivables | 15 837.00 | 10 172.00 | | 15 837.00 |
7B Total provisions for depreciation | 15 837.00 | 10 172.00 | | 15 837.00 |
7C Grand total | 15 837.00 | 19 471.00 | | 15 837.00 |
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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 | 659 046.00 | 659 046.00 | | 659 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 360.00 | 23 360.00 | | 23 360.00 |
VG Loans with a maturity of up to one year at origin | 244 542.00 | 59 903.00 | 184 640.00 | 244 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 338.00 | 367 338.00 | | 367 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 009.00 | 994 259.00 | 18 750.00 | 1 013 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 287.00 | 1 109 647.00 | 184 640.00 | 1 294 287.00 |
