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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 | 6 209.00 | 6 209.00 | | 6 209.00 |
AJ Other Intangible Assets | 2 600.00 | 2 600.00 | | 2 600.00 |
AN Land | 23 364.00 | 12 318.00 | 11 046.00 | 23 364.00 |
AP Buildings | 6 133.00 | 4 772.00 | 1 361.00 | 6 133.00 |
AR Technical installations, industrial equipment and tools | 286 224.00 | 247 488.00 | 38 736.00 | 286 224.00 |
AT Other tangible assets | 287 355.00 | 213 119.00 | 74 235.00 | 287 355.00 |
BH Other financial assets | 6 812.00 | | 6 812.00 | 6 812.00 |
BJ TOTAL (I) | 618 696.00 | 486 506.00 | 132 190.00 | 618 696.00 |
BL Raw materials, supplies | 460 341.00 | | 460 341.00 | 460 341.00 |
BX Customers and related accounts | 954 816.00 | 4 499.00 | 950 317.00 | 954 816.00 |
BZ Other receivables | 96 244.00 | | 96 244.00 | 96 244.00 |
CF Cash and cash equivalents | 83 055.00 | | 83 055.00 | 83 055.00 |
CH Prepaid expenses | 9 083.00 | | 9 083.00 | 9 083.00 |
CJ TOTAL (II) | 1 603 539.00 | 4 499.00 | 1 599 040.00 | 1 603 539.00 |
CO Grand total (0 to V) | 2 222 235.00 | 491 005.00 | 1 731 230.00 | 2 222 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 11 655.00 | 10 453.00 | | 11 655.00 |
DG Other reserves | 15 832.00 | 15 832.00 | | 15 832.00 |
DH Retained earnings | 205 614.00 | 182 778.00 | | 205 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 458.00 | 24 038.00 | | 97 458.00 |
DL TOTAL (I) | 630 560.00 | 533 102.00 | | 630 560.00 |
DU Loans and Debts from Credit Institutions (3) | 92 845.00 | 113 051.00 | | 92 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 203.00 | 263 577.00 | | 365 203.00 |
DX Trade payables and related accounts | 444 203.00 | 427 618.00 | | 444 203.00 |
DY Tax and social security liabilities | 162 418.00 | 111 142.00 | | 162 418.00 |
EA Other liabilities | 36 000.00 | 657.00 | | 36 000.00 |
EC TOTAL (IV) | 1 100 669.00 | 916 044.00 | | 1 100 669.00 |
EE Grand total (I to V) | 1 731 230.00 | 1 449 146.00 | | 1 731 230.00 |
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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 | 986 860.00 | | 986 860.00 | 986 860.00 |
FG Production sold - services | 1 818 849.00 | | 1 818 849.00 | 1 818 849.00 |
FJ Net sales | 2 805 709.00 | | 2 805 709.00 | 2 805 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 782.00 | |
FQ Other income | | | 1 668.00 | |
FR Total operating income (I) | | | 2 835 160.00 | |
FV Inventory change (raw materials and supplies) | | | -87 167.00 | |
FW Other purchases and external expenses | | | 2 191 330.00 | |
FX Taxes, duties, and similar payments | | | 24 989.00 | |
FY Salaries and Wages | | | 361 130.00 | |
FZ Social Security Contributions | | | 124 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483.00 | |
GE Other Expenses | | | 16 312.00 | |
GF Total Operating Expenses (II) | | | 2 698 057.00 | |
GG - OPERATING RESULT (I - II) | | | 137 103.00 | |
GR Interest and similar expenses | | | 6 624.00 | |
GU Total financial expenses (VI) | | | 6 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 871.00 | 2 217.00 | | 871.00 |
HB Exceptional income from capital transactions | 7 500.00 | 68 276.00 | | 7 500.00 |
HD Total exceptional income (VII) | 8 371.00 | 70 493.00 | | 8 371.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 5 583.00 | 35 278.00 | | 5 583.00 |
HH Total exceptional expenses (VIII) | 5 673.00 | 35 278.00 | | 5 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 698.00 | 35 216.00 | | 2 698.00 |
HK Income tax | 35 718.00 | 213.00 | | 35 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 843 531.00 | 2 392 043.00 | | 2 843 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 072.00 | 2 368 005.00 | | 2 746 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 458.00 | 24 038.00 | | 97 458.00 |
HP References: Equipment leasing | 542 251.00 | 438 959.00 | | 542 251.00 |
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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 | 620 748.00 | | 15 947.00 | 620 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 812.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 618 696.00 | |
IO DECREASES Total including other intangible assets | | | 8 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 603 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 809.00 | | | 8 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 128.00 | | 15 947.00 | 605 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 812.00 | | | 6 812.00 |
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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 | 444 203.00 | 444 203.00 | | 444 203.00 |
8D Social Security and Other Social Organizations | 162 418.00 | 162 418.00 | | 162 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 6 812.00 | | 6 812.00 | 6 812.00 |
UX Other trade receivables | 954 816.00 | 954 816.00 | | 954 816.00 |
VH Loans with a maturity of more than one year at origin | 92 845.00 | 26 483.00 | 66 363.00 | 92 845.00 |
VI Group and Associates | 365 203.00 | 365 203.00 | | 365 203.00 |
VK Loans repaid during the year | 20 205.00 | | | 20 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 244.00 | 96 244.00 | | 96 244.00 |
VS Prepaid expenses | 9 083.00 | 9 083.00 | | 9 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 954.00 | 1 060 143.00 | 6 812.00 | 1 066 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 669.00 | 1 034 307.00 | 66 363.00 | 1 100 669.00 |
