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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 | 23 640.00 | 10 965.00 | 12 675.00 | 23 640.00 |
AP Buildings | 89 243.00 | 34 572.00 | 54 670.00 | 89 243.00 |
AR Technical installations, industrial equipment and tools | 288 084.00 | 212 208.00 | 75 876.00 | 288 084.00 |
AT Other tangible assets | 417 114.00 | 223 690.00 | 193 424.00 | 417 114.00 |
BJ TOTAL (I) | 818 081.00 | 481 436.00 | 336 645.00 | 818 081.00 |
BL Raw materials, supplies | 10 665.00 | | 10 665.00 | 10 665.00 |
BN Goods in progress | 21 838.00 | | 21 838.00 | 21 838.00 |
BX Customers and related accounts | 1 117 741.00 | | 1 117 741.00 | 1 117 741.00 |
BZ Other receivables | 198 376.00 | | 198 376.00 | 198 376.00 |
CF Cash and cash equivalents | 351 533.00 | | 351 533.00 | 351 533.00 |
CH Prepaid expenses | 26 627.00 | | 26 627.00 | 26 627.00 |
CJ TOTAL (II) | 1 726 779.00 | | 1 726 779.00 | 1 726 779.00 |
CO Grand total (0 to V) | 2 544 860.00 | 481 436.00 | 2 063 424.00 | 2 544 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 404 786.00 | | | 404 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 349.00 | | | 189 349.00 |
DL TOTAL (I) | 814 135.00 | | | 814 135.00 |
DP Provisions for Risks | 67 500.00 | | | 67 500.00 |
DQ Provisions for Expenses | 707.00 | | | 707.00 |
DR TOTAL (IV) | 68 207.00 | | | 68 207.00 |
DU Loans and Debts from Credit Institutions (3) | 240 314.00 | | | 240 314.00 |
DX Trade payables and related accounts | 572 012.00 | | | 572 012.00 |
DY Tax and social security liabilities | 271 938.00 | | | 271 938.00 |
EA Other liabilities | 96 816.00 | | | 96 816.00 |
EC TOTAL (IV) | 1 181 080.00 | | | 1 181 080.00 |
EE Grand total (I to V) | 2 063 422.00 | | | 2 063 422.00 |
EG Accrued income and payables due within one year | 1 014 128.00 | | | 1 014 128.00 |
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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 | 4 061 380.00 | | 4 061 380.00 | 4 061 380.00 |
FJ Net sales | 4 061 380.00 | | 4 061 380.00 | 4 061 380.00 |
FM Inventory production | | | 14 537.00 | |
FO Operating subsidies | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 302.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 091 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 042 435.00 | |
FV Inventory change (raw materials and supplies) | | | 2 467.00 | |
FW Other purchases and external expenses | | | 1 322 027.00 | |
FX Taxes, duties, and similar payments | | | 24 988.00 | |
FY Salaries and Wages | | | 972 742.00 | |
FZ Social Security Contributions | | | 318 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 500.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 3 857 859.00 | |
GG - OPERATING RESULT (I - II) | | | 233 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 484.00 | | | 484.00 |
HB Exceptional income from capital transactions | 17 167.00 | | | 17 167.00 |
HC Reversals of provisions and transfers of expenses | 3 746.00 | | | 3 746.00 |
HD Total exceptional income (VII) | 21 397.00 | | | 21 397.00 |
HE Exceptional expenses on management operations | 926.00 | | | 926.00 |
HF Exceptional expenses on capital transactions | 11 280.00 | | | 11 280.00 |
HH Total exceptional expenses (VIII) | 12 206.00 | | | 12 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 191.00 | | | 9 191.00 |
HK Income tax | 52 161.00 | | | 52 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 113 140.00 | | | 4 113 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 923 791.00 | | | 3 923 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 349.00 | | | 189 349.00 |
HP References: Equipment leasing | 53 340.00 | | | 53 340.00 |
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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 | 687 540.00 | | 128 812.00 | 687 540.00 |
I4 DECREASES Grand Total | | 100 116.00 | 716 237.00 | |
IO DECREASES Total including other intangible assets | | | 9 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 116.00 | 706 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 160.00 | | 2 480.00 | 7 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 380.00 | | 126 332.00 | 680 380.00 |
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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 | 399 750.00 | 99 258.00 | 89 878.00 | 399 750.00 |
PE DEPRECIATION Total including other intangible assets | 431.00 | 2 552.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 319.00 | 96 706.00 | 89 878.00 | 399 319.00 |
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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 | 488 087.00 | 488 087.00 | | 488 087.00 |
8D Social Security and Other Social Organizations | 212 745.00 | 212 745.00 | | 212 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
UX Other trade receivables | 907 133.00 | 907 133.00 | | 907 133.00 |
VI Group and Associates | 102 174.00 | 102 174.00 | | 102 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 12 697.00 | 12 697.00 | | 12 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 096.00 | 1 139 096.00 | | 1 139 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 994.00 | 944 352.00 | 46 642.00 | 990 994.00 |
