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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 857 720.00 | | 857 720.00 | 857 720.00 |
AJ Other Intangible Assets | 15 153.00 | 10 430.00 | 4 723.00 | 15 153.00 |
AR Technical installations, industrial equipment and tools | 162 523.00 | 101 806.00 | 60 716.00 | 162 523.00 |
AT Other tangible assets | 464 768.00 | 166 500.00 | 298 268.00 | 464 768.00 |
BH Other financial assets | 9 532.00 | | 9 532.00 | 9 532.00 |
BJ TOTAL (I) | 1 515 296.00 | 278 736.00 | 1 236 560.00 | 1 515 296.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 105 146.00 | 191 712.00 | 1 913 434.00 | 2 105 146.00 |
BZ Other receivables | 452 884.00 | | 452 884.00 | 452 884.00 |
CF Cash and cash equivalents | 946 705.00 | | 946 705.00 | 946 705.00 |
CH Prepaid expenses | 38 079.00 | | 38 079.00 | 38 079.00 |
CJ TOTAL (II) | 3 542 814.00 | 191 712.00 | 3 351 102.00 | 3 542 814.00 |
CO Grand total (0 to V) | 5 058 110.00 | 470 448.00 | 4 587 662.00 | 5 058 110.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 1 805 032.00 | 1 805 032.00 | | 1 805 032.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 694 635.00 | 576 777.00 | | 694 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 233.00 | 117 859.00 | | 173 233.00 |
DL TOTAL (I) | 2 690 500.00 | 2 517 267.00 | | 2 690 500.00 |
DP Provisions for Risks | 49 000.00 | | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 461.00 | 56 091.00 | | 200 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 842.00 | 10 842.00 | | 10 842.00 |
DX Trade payables and related accounts | 1 035 387.00 | 829 769.00 | | 1 035 387.00 |
DY Tax and social security liabilities | 485 487.00 | 569 288.00 | | 485 487.00 |
DZ Fixed asset liabilities and related accounts | 31 730.00 | | | 31 730.00 |
EA Other liabilities | 3 919.00 | 31 128.00 | | 3 919.00 |
EB Prepaid income (2) | 80 336.00 | | | 80 336.00 |
EC TOTAL (IV) | 1 848 162.00 | 1 497 118.00 | | 1 848 162.00 |
EE Grand total (I to V) | 4 587 662.00 | 4 014 385.00 | | 4 587 662.00 |
EG Accrued income and payables due within one year | 1 732 455.00 | 1 465 635.00 | | 1 732 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 103.00 | 3 388.00 | | 3 103.00 |
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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 | 8 160 964.00 | | 8 160 964.00 | 8 160 964.00 |
FJ Net sales | 8 160 964.00 | | 8 160 964.00 | 8 160 964.00 |
FM Inventory production | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 024.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 8 222 137.00 | |
FU Purchases of raw materials and other supplies | | | 1 257 684.00 | |
FW Other purchases and external expenses | | | 5 022 981.00 | |
FX Taxes, duties, and similar payments | | | 63 459.00 | |
FY Salaries and Wages | | | 924 411.00 | |
FZ Social Security Contributions | | | 510 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 7 967 868.00 | |
GG - OPERATING RESULT (I - II) | | | 254 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 807.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GP Total financial income (V) | | | 2 920.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 545.00 | 18 359.00 | | 14 545.00 |
HB Exceptional income from capital transactions | 10 917.00 | 7 167.00 | | 10 917.00 |
HD Total exceptional income (VII) | 25 461.00 | 25 526.00 | | 25 461.00 |
HE Exceptional expenses on management operations | 28 360.00 | 11 384.00 | | 28 360.00 |
HF Exceptional expenses on capital transactions | 4 361.00 | | | 4 361.00 |
HG Exceptional depreciation and provisions | 49 000.00 | | | 49 000.00 |
HH Total exceptional expenses (VIII) | 81 721.00 | 11 384.00 | | 81 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 260.00 | 14 142.00 | | -56 260.00 |
HK Income tax | 25 833.00 | -1 800.00 | | 25 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 250 518.00 | 7 463 730.00 | | 8 250 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 077 285.00 | 7 345 871.00 | | 8 077 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 233.00 | 117 859.00 | | 173 233.00 |
HP References: Equipment leasing | 169 165.00 | 210 714.00 | | 169 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 842.00 | 10 842.00 | | 10 842.00 |
8B Suppliers and Related Accounts | 1 035 387.00 | 1 035 387.00 | | 1 035 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 730.00 | 31 730.00 | | 31 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 919.00 | 3 919.00 | | 3 919.00 |
8L Deferred income | 80 336.00 | 80 336.00 | | 80 336.00 |
VG Loans with a maturity of up to one year at origin | 200 461.00 | 84 754.00 | 115 707.00 | 200 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 485 487.00 | 485 487.00 | | 485 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 605 641.00 | 2 596 109.00 | 9 532.00 | 2 605 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 162.00 | 1 732 455.00 | 115 707.00 | 1 848 162.00 |
