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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 669.00 | 50 203.00 | 4 465.00 | 54 669.00 |
AR Technical installations, industrial equipment and tools | 8 982.00 | 3 424.00 | 5 557.00 | 8 982.00 |
AT Other tangible assets | 178 403.00 | 113 901.00 | 64 501.00 | 178 403.00 |
BF Loans | 7 933.00 | | 7 933.00 | 7 933.00 |
BH Other financial assets | 113 435.00 | | 113 435.00 | 113 435.00 |
BJ TOTAL (I) | 363 424.00 | 167 530.00 | 195 893.00 | 363 424.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 15 324.00 | | 15 324.00 | 15 324.00 |
BX Customers and related accounts | 3 198 624.00 | 29 407.00 | 3 169 217.00 | 3 198 624.00 |
BZ Other receivables | 510 302.00 | | 510 302.00 | 510 302.00 |
CD Marketable securities | 767.00 | | 767.00 | 767.00 |
CF Cash and cash equivalents | 37 181.00 | | 37 181.00 | 37 181.00 |
CH Prepaid expenses | 514 652.00 | | 514 652.00 | 514 652.00 |
CJ TOTAL (II) | 4 276 853.00 | 29 407.00 | 4 247 446.00 | 4 276 853.00 |
CO Grand total (0 to V) | 4 640 277.00 | 196 937.00 | 4 443 340.00 | 4 640 277.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 835.00 | 185 835.00 | | 185 835.00 |
DD Legal reserve (1) | 18 583.00 | 18 583.00 | | 18 583.00 |
DG Other reserves | 96 874.00 | 192 636.00 | | 96 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 735.00 | -95 761.00 | | 190 735.00 |
DL TOTAL (I) | 492 028.00 | 301 293.00 | | 492 028.00 |
DP Provisions for Risks | 111 384.00 | | | 111 384.00 |
DR TOTAL (IV) | 111 384.00 | | | 111 384.00 |
DU Loans and Debts from Credit Institutions (3) | 576 543.00 | 306 471.00 | | 576 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 242.00 | 1 800.00 | | 5 242.00 |
DX Trade payables and related accounts | 2 310 830.00 | 2 549 999.00 | | 2 310 830.00 |
DY Tax and social security liabilities | 836 943.00 | 591 523.00 | | 836 943.00 |
EA Other liabilities | 13 282.00 | 80 696.00 | | 13 282.00 |
EB Prepaid income (2) | 97 085.00 | | | 97 085.00 |
EC TOTAL (IV) | 3 839 927.00 | 3 530 490.00 | | 3 839 927.00 |
EE Grand total (I to V) | 4 443 340.00 | 3 831 783.00 | | 4 443 340.00 |
EG Accrued income and payables due within one year | 3 839 927.00 | 3 530 490.00 | | 3 839 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576 543.00 | 306 471.00 | | 576 543.00 |
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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 | 6 167 576.00 | 48 308.00 | 6 215 884.00 | 6 167 576.00 |
FJ Net sales | 6 167 576.00 | 48 308.00 | 6 215 884.00 | 6 167 576.00 |
FM Inventory production | | | -46 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 793.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 6 209 709.00 | |
FU Purchases of raw materials and other supplies | | | 727 162.00 | |
FW Other purchases and external expenses | | | 3 854 267.00 | |
FX Taxes, duties, and similar payments | | | 45 946.00 | |
FY Salaries and Wages | | | 679 339.00 | |
FZ Social Security Contributions | | | 499 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 384.00 | |
GE Other Expenses | | | 14 852.00 | |
GF Total Operating Expenses (II) | | | 5 964 727.00 | |
GG - OPERATING RESULT (I - II) | | | 244 981.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 27 660.00 | |
GU Total financial expenses (VI) | | | 27 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 863.00 | | |
HB Exceptional income from capital transactions | | 49 700.00 | | |
HD Total exceptional income (VII) | | 120 563.00 | | |
HE Exceptional expenses on management operations | 3 188.00 | 95 103.00 | | 3 188.00 |
HF Exceptional expenses on capital transactions | | 15 783.00 | | |
HG Exceptional depreciation and provisions | | 2 089.00 | | |
HH Total exceptional expenses (VIII) | 3 188.00 | 112 976.00 | | 3 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 188.00 | 7 587.00 | | -3 188.00 |
HK Income tax | 23 787.00 | | | 23 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 210 098.00 | 7 252 773.00 | | 6 210 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 019 363.00 | 7 348 535.00 | | 6 019 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 735.00 | -95 761.00 | | 190 735.00 |
HP References: Equipment leasing | 19 078.00 | 25 624.00 | | 19 078.00 |
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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 | 151 525.00 | 16 312.00 | 307.00 | 151 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 525.00 | 16 312.00 | 307.00 | 151 525.00 |
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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 | | 111 384.00 | | |
7C Grand total | | 111 384.00 | | |
UE of which provisions and reversals: - Operating | | 111 384.00 | | |
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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 | 2 310 830.00 | 2 310 830.00 | | 2 310 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 525.00 | 18 525.00 | | 18 525.00 |
8L Deferred income | 97 085.00 | 97 085.00 | | 97 085.00 |
UP Loans | 7 933.00 | | 7 933.00 | 7 933.00 |
UT Other financial assets | 113 436.00 | 2 600.00 | 110 836.00 | 113 436.00 |
UX Other trade receivables | 3 198 625.00 | 3 198 625.00 | | 3 198 625.00 |
VG Loans with a maturity of up to one year at origin | 576 543.00 | 576 543.00 | | 576 543.00 |
VP Miscellaneous | 510 302.00 | 510 302.00 | | 510 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 836 944.00 | 836 944.00 | | 836 944.00 |
VS Prepaid expenses | 514 653.00 | 514 653.00 | | 514 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 344 949.00 | 4 226 180.00 | 118 769.00 | 4 344 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 839 927.00 | 3 839 927.00 | | 3 839 927.00 |
