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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 | 12 730.00 | 11 860.00 | 870.00 | 12 730.00 |
AH Goodwill | 11 949.00 | | 11 949.00 | 11 949.00 |
AR Technical installations, industrial equipment and tools | 50 176.00 | 32 740.00 | 17 436.00 | 50 176.00 |
AT Other tangible assets | 232 325.00 | 203 876.00 | 28 449.00 | 232 325.00 |
BD Other fixed assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BF Loans | 215 000.00 | | 215 000.00 | 215 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 529 980.00 | 248 476.00 | 281 504.00 | 529 980.00 |
BL Raw materials, supplies | 4 836.00 | | 4 836.00 | 4 836.00 |
BX Customers and related accounts | 855 152.00 | | 855 152.00 | 855 152.00 |
BZ Other receivables | 172 934.00 | | 172 934.00 | 172 934.00 |
CD Marketable securities | 33 106.00 | 23 827.00 | 9 279.00 | 33 106.00 |
CF Cash and cash equivalents | 98 659.00 | | 98 659.00 | 98 659.00 |
CH Prepaid expenses | 25 683.00 | | 25 683.00 | 25 683.00 |
CJ TOTAL (II) | 1 190 370.00 | 23 827.00 | 1 166 543.00 | 1 190 370.00 |
CO Grand total (0 to V) | 1 720 349.00 | 272 303.00 | 1 448 046.00 | 1 720 349.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 288 357.00 | 452 412.00 | | 288 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 747.00 | 165 945.00 | | 213 747.00 |
DJ Investment subsidies | 378.00 | | | 378.00 |
DL TOTAL (I) | 656 482.00 | 772 357.00 | | 656 482.00 |
DU Loans and Debts from Credit Institutions (3) | 45 550.00 | 52 965.00 | | 45 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 788.00 | 36.00 | | 68 788.00 |
DX Trade payables and related accounts | 183 957.00 | 148 279.00 | | 183 957.00 |
DY Tax and social security liabilities | 493 269.00 | 514 123.00 | | 493 269.00 |
EC TOTAL (IV) | 791 565.00 | 715 403.00 | | 791 565.00 |
EE Grand total (I to V) | 1 448 046.00 | 1 487 760.00 | | 1 448 046.00 |
EG Accrued income and payables due within one year | 784 682.00 | 708 282.00 | | 784 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 224.00 | 9 488.00 | | 27 224.00 |
EI Including equity loans | 68 788.00 | | | 68 788.00 |
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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 | 4 511 922.00 | | 4 511 922.00 | 4 511 922.00 |
FJ Net sales | 4 511 922.00 | | 4 511 922.00 | 4 511 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 960.00 | |
FQ Other income | | | 2 091.00 | |
FR Total operating income (I) | | | 4 535 973.00 | |
FU Purchases of raw materials and other supplies | | | 798 781.00 | |
FV Inventory change (raw materials and supplies) | | | 7 959.00 | |
FW Other purchases and external expenses | | | 1 505 109.00 | |
FX Taxes, duties, and similar payments | | | 85 673.00 | |
FY Salaries and Wages | | | 1 505 997.00 | |
FZ Social Security Contributions | | | 385 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 939.00 | |
GE Other Expenses | | | 16 220.00 | |
GF Total Operating Expenses (II) | | | 4 336 209.00 | |
GG - OPERATING RESULT (I - II) | | | 199 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 72.00 | |
GP Total financial income (V) | | | 539.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 149.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 894.00 | 45 750.00 | | 61 894.00 |
HD Total exceptional income (VII) | 61 894.00 | 45 750.00 | | 61 894.00 |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 089.00 | | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | 45.00 | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 770.00 | 45 705.00 | | 60 770.00 |
HK Income tax | 47 176.00 | 26 338.00 | | 47 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 598 405.00 | 4 241 507.00 | | 4 598 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 384 658.00 | 4 075 562.00 | | 4 384 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 747.00 | 165 945.00 | | 213 747.00 |
HP References: Equipment leasing | 298 089.00 | 251 844.00 | | 298 089.00 |
HQ References: Real Estate Leasing | | 251 844.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 899.00 | | 72.00 | 23 899.00 |
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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 | 68 788.00 | 68 788.00 | | 68 788.00 |
8B Suppliers and Related Accounts | 183 957.00 | 183 957.00 | | 183 957.00 |
VG Loans with a maturity of up to one year at origin | 45 550.00 | 38 667.00 | 6 883.00 | 45 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 493 269.00 | 493 269.00 | | 493 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 969.00 | 1 053 769.00 | 216 200.00 | 1 269 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 565.00 | 784 682.00 | 6 883.00 | 791 565.00 |
