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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 | 52 126.00 | 10 126.00 | 42 000.00 | 52 126.00 |
AH Goodwill | 9 059.00 | | 9 059.00 | 9 059.00 |
AR Technical installations, industrial equipment and tools | 554 935.00 | 455 562.00 | 99 372.00 | 554 935.00 |
AT Other tangible assets | 204 662.00 | 177 392.00 | 27 270.00 | 204 662.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 821 217.00 | 643 080.00 | 178 136.00 | 821 217.00 |
BL Raw materials, supplies | 42 072.00 | | 42 072.00 | 42 072.00 |
BN Goods in progress | 201 407.00 | | 201 407.00 | 201 407.00 |
BX Customers and related accounts | 4 882 997.00 | 9 412.00 | 4 873 585.00 | 4 882 997.00 |
BZ Other receivables | 1 078 387.00 | | 1 078 387.00 | 1 078 387.00 |
CF Cash and cash equivalents | 4 966 538.00 | | 4 966 538.00 | 4 966 538.00 |
CH Prepaid expenses | 167 473.00 | | 167 473.00 | 167 473.00 |
CJ TOTAL (II) | 11 338 874.00 | 9 412.00 | 11 329 462.00 | 11 338 874.00 |
CO Grand total (0 to V) | 12 160 091.00 | 652 492.00 | 11 507 599.00 | 12 160 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 348 973.00 | 307 362.00 | | 348 973.00 |
DG Other reserves | 9.00 | 3 398.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 178.00 | 832 222.00 | | 1 085 178.00 |
DL TOTAL (I) | 6 434 160.00 | 6 142 982.00 | | 6 434 160.00 |
DP Provisions for Risks | 175 158.00 | 95 000.00 | | 175 158.00 |
DR TOTAL (IV) | 175 158.00 | 95 000.00 | | 175 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 508.00 | 128.00 | | 14 508.00 |
DX Trade payables and related accounts | 2 925 918.00 | 4 735 396.00 | | 2 925 918.00 |
DY Tax and social security liabilities | 1 182 195.00 | 1 333 698.00 | | 1 182 195.00 |
EA Other liabilities | 245 162.00 | 125 605.00 | | 245 162.00 |
EB Prepaid income (2) | 530 497.00 | 305 985.00 | | 530 497.00 |
EC TOTAL (IV) | 4 898 280.00 | 6 500 813.00 | | 4 898 280.00 |
EE Grand total (I to V) | 11 507 599.00 | 12 738 795.00 | | 11 507 599.00 |
EG Accrued income and payables due within one year | 4 898 280.00 | 6 500 813.00 | | 4 898 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 598.00 | | 1 598.00 | 1 598.00 |
FG Production sold - services | 17 605 489.00 | | 17 605 489.00 | 17 605 489.00 |
FJ Net sales | 17 607 087.00 | | 17 607 087.00 | 17 607 087.00 |
FM Inventory production | | | -312 540.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 765.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 17 601 443.00 | |
FU Purchases of raw materials and other supplies | | | 4 282 438.00 | |
FV Inventory change (raw materials and supplies) | | | -2 177.00 | |
FW Other purchases and external expenses | | | 8 803 978.00 | |
FX Taxes, duties, and similar payments | | | 133 218.00 | |
FY Salaries and Wages | | | 1 863 152.00 | |
FZ Social Security Contributions | | | 1 020 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 158.00 | |
GE Other Expenses | | | 197 679.00 | |
GF Total Operating Expenses (II) | | | 16 545 913.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 706.00 | 82 937.00 | | 50 706.00 |
A2 TOTAL ASSETS | 1 182.00 | 1 182.00 | | 1 182.00 |
HA Exceptional income from management transactions | 75 387.00 | 69 338.00 | | 75 387.00 |
HB Exceptional income from capital transactions | 253 767.00 | 515 811.00 | | 253 767.00 |
HD Total exceptional income (VII) | 329 154.00 | 585 149.00 | | 329 154.00 |
HE Exceptional expenses on management operations | 3 877.00 | 112 699.00 | | 3 877.00 |
HF Exceptional expenses on capital transactions | 38 924.00 | 430 019.00 | | 38 924.00 |
HH Total exceptional expenses (VIII) | 42 801.00 | 542 718.00 | | 42 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 353.00 | 42 431.00 | | 286 353.00 |
HJ Employee participation in company results | 126 838.00 | 85 255.00 | | 126 838.00 |
HK Income tax | 130 196.00 | 188 745.00 | | 130 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 930 927.00 | 20 004 684.00 | | 17 930 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 845 748.00 | 19 172 462.00 | | 16 845 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 178.00 | 832 222.00 | | 1 085 178.00 |
HP References: Equipment leasing | 476 003.00 | 212 499.00 | | 476 003.00 |
HQ References: Real Estate Leasing | 290 311.00 | 376 385.00 | | 290 311.00 |
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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 | 3 508 407.00 | 168 071.00 | 23 082.00 | 3 508 407.00 |
PE DEPRECIATION Total including other intangible assets | 55 294.00 | | | 55 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 453 113.00 | 168 071.00 | 23 082.00 | 3 453 113.00 |
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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 | 1 629 172.00 | 1 629 172.00 | | 1 629 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 158.00 | 68 158.00 | | 68 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 497 061.00 | 497 061.00 | | 497 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 747 519.00 | 3 429 469.00 | 318 050.00 | 3 747 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 391.00 | 2 194 391.00 | | 2 194 391.00 |
