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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 | 6 241.00 | 6 241.00 | | 6 241.00 |
AN Land | 11 891.00 | 11 891.00 | | 11 891.00 |
AR Technical installations, industrial equipment and tools | 41 578.00 | 41 074.00 | 505.00 | 41 578.00 |
AT Other tangible assets | 1 254 000.00 | 1 187 725.00 | 66 275.00 | 1 254 000.00 |
BH Other financial assets | 7 304.00 | | 7 304.00 | 7 304.00 |
BJ TOTAL (I) | 1 346 014.00 | 1 246 931.00 | 99 083.00 | 1 346 014.00 |
BX Customers and related accounts | 2 837 749.00 | | 2 837 749.00 | 2 837 749.00 |
BZ Other receivables | 165 356.00 | | 165 356.00 | 165 356.00 |
CF Cash and cash equivalents | 1 483 315.00 | | 1 483 315.00 | 1 483 315.00 |
CJ TOTAL (II) | 4 486 420.00 | | 4 486 420.00 | 4 486 420.00 |
CO Grand total (0 to V) | 5 832 434.00 | 1 246 931.00 | 4 585 503.00 | 5 832 434.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 446 763.00 | 446 672.00 | | 446 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 676.00 | 359 450.00 | | 236 676.00 |
DL TOTAL (I) | 789 040.00 | 911 722.00 | | 789 040.00 |
DX Trade payables and related accounts | 3 081 922.00 | 2 086 988.00 | | 3 081 922.00 |
DY Tax and social security liabilities | 268 066.00 | 214 722.00 | | 268 066.00 |
EA Other liabilities | 446 476.00 | 510 904.00 | | 446 476.00 |
EC TOTAL (IV) | 3 796 464.00 | 2 812 615.00 | | 3 796 464.00 |
EE Grand total (I to V) | 4 585 503.00 | 3 724 337.00 | | 4 585 503.00 |
EG Accrued income and payables due within one year | 3 796 464.00 | 2 812 615.00 | | 3 796 464.00 |
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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 | | | 4 594 628.00 | |
FJ Net sales | | | 4 594 628.00 | |
FO Operating subsidies | | | 10 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 332.00 | |
FQ Other income | | | 2 586.00 | |
FR Total operating income (I) | | | 4 630 142.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 328 199.00 | |
FX Taxes, duties, and similar payments | | | 37 931.00 | |
FY Salaries and Wages | | | 745 062.00 | |
FZ Social Security Contributions | | | 261 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 799.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 388 512.00 | |
GG - OPERATING RESULT (I - II) | | | 241 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 343.00 | 2 065.00 | | 11 343.00 |
HD Total exceptional income (VII) | 11 343.00 | 2 065.00 | | 11 343.00 |
HE Exceptional expenses on management operations | 2 867.00 | 125.00 | | 2 867.00 |
HH Total exceptional expenses (VIII) | 2 867.00 | 125.00 | | 2 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 476.00 | 1 940.00 | | 8 476.00 |
HK Income tax | 13 324.00 | 25 734.00 | | 13 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 641 568.00 | 4 846 541.00 | | 4 641 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 404 891.00 | 4 487 091.00 | | 4 404 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 676.00 | 359 450.00 | | 236 676.00 |
HP References: Equipment leasing | 17 744.00 | 17 744.00 | | 17 744.00 |
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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 | 1 284 763.00 | | 61 251.00 | 1 284 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 304.00 | |
I4 DECREASES Grand Total | | | 1 346 014.00 | |
IO DECREASES Total including other intangible assets | | | 6 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 307 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 241.00 | | | 6 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 218.00 | | 61 251.00 | 1 246 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 304.00 | | | 32 304.00 |
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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 | 1 231 132.00 | 15 799.00 | | 1 231 132.00 |
PE DEPRECIATION Total including other intangible assets | 6 241.00 | | | 6 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 891.00 | 15 799.00 | | 1 224 891.00 |
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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 | 3 081 922.00 | 3 081 922.00 | | 3 081 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 772.00 | 447 772.00 | | 447 772.00 |
UT Other financial assets | 7 304.00 | | 7 304.00 | 7 304.00 |
UX Other trade receivables | 2 837 749.00 | 2 837 749.00 | | 2 837 749.00 |
VP Miscellaneous | 165 356.00 | 165 356.00 | | 165 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 770.00 | 266 770.00 | | 266 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 010 409.00 | 3 003 105.00 | 7 304.00 | 3 010 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 796 464.00 | 3 796 464.00 | | 3 796 464.00 |
