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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 | 155 873.00 | 147 813.00 | 8 060.00 | 155 873.00 |
AT Other tangible assets | 1 085 317.00 | 782 845.00 | 302 473.00 | 1 085 317.00 |
BH Other financial assets | 12 795.00 | | 12 795.00 | 12 795.00 |
BJ TOTAL (I) | 1 253 985.00 | 930 658.00 | 323 328.00 | 1 253 985.00 |
BN Goods in progress | 23 970.00 | | 23 970.00 | 23 970.00 |
BT Goods | 38 555.00 | | 38 555.00 | 38 555.00 |
BX Customers and related accounts | 477 221.00 | 38 478.00 | 438 743.00 | 477 221.00 |
BZ Other receivables | 55 001.00 | | 55 001.00 | 55 001.00 |
CF Cash and cash equivalents | 449 902.00 | | 449 902.00 | 449 902.00 |
CH Prepaid expenses | 41 481.00 | | 41 481.00 | 41 481.00 |
CJ TOTAL (II) | 1 086 130.00 | 38 478.00 | 1 047 652.00 | 1 086 130.00 |
CO Grand total (0 to V) | 2 340 116.00 | 969 136.00 | 1 370 980.00 | 2 340 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 444 233.00 | 429 756.00 | | 444 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 850.00 | 184 477.00 | | 136 850.00 |
DL TOTAL (I) | 636 084.00 | 669 233.00 | | 636 084.00 |
DU Loans and Debts from Credit Institutions (3) | 137 425.00 | 202 440.00 | | 137 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 548.00 | 4.00 | | 20 548.00 |
DX Trade payables and related accounts | 216 975.00 | 251 484.00 | | 216 975.00 |
DY Tax and social security liabilities | 358 125.00 | 306 676.00 | | 358 125.00 |
EA Other liabilities | 1 823.00 | 269.00 | | 1 823.00 |
EC TOTAL (IV) | 734 896.00 | 760 872.00 | | 734 896.00 |
EE Grand total (I to V) | 1 370 980.00 | 1 430 106.00 | | 1 370 980.00 |
EG Accrued income and payables due within one year | 649 808.00 | 135 744.00 | | 649 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 574.00 | 1 810.00 | | 1 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 702 003.00 | |
FG Production sold - services | | | 3 685 343.00 | |
FJ Net sales | | | 4 387 346.00 | |
FM Inventory production | | | 23 970.00 | |
FO Operating subsidies | | | 4 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 228.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 479 971.00 | |
FS Purchases of goods (including customs duties) | | | 558 429.00 | |
FT Inventory change (goods) | | | 6 510.00 | |
FW Other purchases and external expenses | | | 1 465 509.00 | |
FX Taxes, duties, and similar payments | | | 56 122.00 | |
FY Salaries and Wages | | | 1 428 024.00 | |
FZ Social Security Contributions | | | 541 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 092.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 4 239 521.00 | |
GG - OPERATING RESULT (I - II) | | | 240 450.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 489.00 | 11 664.00 | | 1 489.00 |
HB Exceptional income from capital transactions | 3 833.00 | 9 410.00 | | 3 833.00 |
HD Total exceptional income (VII) | 5 322.00 | 21 073.00 | | 5 322.00 |
HE Exceptional expenses on management operations | 27 374.00 | 15 086.00 | | 27 374.00 |
HF Exceptional expenses on capital transactions | 28 617.00 | 421.00 | | 28 617.00 |
HG Exceptional depreciation and provisions | 10 365.00 | 70 767.00 | | 10 365.00 |
HH Total exceptional expenses (VIII) | 66 356.00 | 86 273.00 | | 66 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 033.00 | -65 200.00 | | -61 033.00 |
HK Income tax | 40 733.00 | 54 903.00 | | 40 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 485 293.00 | 4 592 095.00 | | 4 485 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 348 443.00 | 4 407 618.00 | | 4 348 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 850.00 | 184 477.00 | | 136 850.00 |
HP References: Equipment leasing | 301 924.00 | 350 388.00 | | 301 924.00 |
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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 | 1 194 945.00 | | 100 639.00 | 1 194 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 795.00 | |
I4 DECREASES Grand Total | | 41 599.00 | 1 253 985.00 | |
IO DECREASES Total including other intangible assets | | 1 422.00 | 155 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 177.00 | 1 085 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 295.00 | | | 157 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 343.00 | | 99 152.00 | 1 026 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 307.00 | | 1 488.00 | 11 307.00 |
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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 | 216 975.00 | 216 975.00 | | 216 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 371.00 | 22 371.00 | | 22 371.00 |
UT Other financial assets | 12 795.00 | | 12 795.00 | 12 795.00 |
UX Other trade receivables | 477 221.00 | 477 221.00 | | 477 221.00 |
VG Loans with a maturity of up to one year at origin | 1 574.00 | 1 574.00 | | 1 574.00 |
VH Loans with a maturity of more than one year at origin | 135 851.00 | 50 764.00 | 85 088.00 | 135 851.00 |
VK Loans repaid during the year | 64 736.00 | | | 64 736.00 |
VP Miscellaneous | 55 001.00 | 55 001.00 | | 55 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 125.00 | 358 125.00 | | 358 125.00 |
VS Prepaid expenses | 41 481.00 | 41 481.00 | | 41 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 498.00 | 573 703.00 | 12 795.00 | 586 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 896.00 | 649 808.00 | 85 088.00 | 734 896.00 |
