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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 100.00 | | 8 100.00 | 8 100.00 |
AP Buildings | 57 730.00 | 46 459.00 | 11 271.00 | 57 730.00 |
AR Technical installations, industrial equipment and tools | 25 206.00 | 23 175.00 | 2 031.00 | 25 206.00 |
AT Other tangible assets | 43 609.00 | 34 977.00 | 8 632.00 | 43 609.00 |
BH Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BJ TOTAL (I) | 137 356.00 | 104 610.00 | 32 746.00 | 137 356.00 |
BL Raw materials, supplies | 3 448.00 | | 3 448.00 | 3 448.00 |
BX Customers and related accounts | 888 174.00 | 21 800.00 | 866 374.00 | 888 174.00 |
BZ Other receivables | 29 750.00 | | 29 750.00 | 29 750.00 |
CD Marketable securities | 8 500.00 | | 8 500.00 | 8 500.00 |
CF Cash and cash equivalents | 53 442.00 | | 53 442.00 | 53 442.00 |
CH Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 986 889.00 | 21 800.00 | 965 090.00 | 986 889.00 |
CO Grand total (0 to V) | 1 124 245.00 | 126 410.00 | 997 835.00 | 1 124 245.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 361 878.00 | | | 361 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 123.00 | | | 27 123.00 |
DL TOTAL (I) | 416 501.00 | | | 416 501.00 |
DU Loans and Debts from Credit Institutions (3) | 38 304.00 | | | 38 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 779.00 | | | 35 779.00 |
DX Trade payables and related accounts | 277 771.00 | | | 277 771.00 |
DY Tax and social security liabilities | 138 873.00 | | | 138 873.00 |
EA Other liabilities | 90 608.00 | | | 90 608.00 |
EC TOTAL (IV) | 581 334.00 | | | 581 334.00 |
EE Grand total (I to V) | 997 835.00 | | | 997 835.00 |
EG Accrued income and payables due within one year | 556 227.00 | | | 556 227.00 |
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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 | 2 202 991.00 | | 2 202 991.00 | 2 202 991.00 |
FJ Net sales | 2 202 991.00 | | 2 202 991.00 | 2 202 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 920.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 223 959.00 | |
FU Purchases of raw materials and other supplies | | | 921 151.00 | |
FV Inventory change (raw materials and supplies) | | | 1 868.00 | |
FW Other purchases and external expenses | | | 646 730.00 | |
FX Taxes, duties, and similar payments | | | 19 627.00 | |
FY Salaries and Wages | | | 426 778.00 | |
FZ Social Security Contributions | | | 125 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 785.00 | |
GE Other Expenses | | | 28 967.00 | |
GF Total Operating Expenses (II) | | | 2 180 000.00 | |
GG - OPERATING RESULT (I - II) | | | 43 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 6 862.00 | |
GU Total financial expenses (VI) | | | 6 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 920.00 | | | 20 920.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 466.00 | | | 6 466.00 |
HK Income tax | 16 567.00 | | | 16 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 754.00 | | | 2 230 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 630.00 | | | 2 203 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 123.00 | | | 27 123.00 |
HP References: Equipment leasing | 60 009.00 | | | 60 009.00 |
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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 | 117 803.00 | 9 785.00 | 22 978.00 | 117 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 803.00 | 9 785.00 | 22 978.00 | 117 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 100.00 | | 8 100.00 | 8 100.00 |
6T Receivables | 21 800.00 | | | 21 800.00 |
7B Total provisions for depreciation | 21 800.00 | | | 21 800.00 |
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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 | 35 779.00 | 35 779.00 | | 35 779.00 |
8B Suppliers and Related Accounts | 277 771.00 | 277 771.00 | | 277 771.00 |
8D Social Security and Other Social Organizations | 138 873.00 | 138 873.00 | | 138 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 608.00 | 90 608.00 | | 90 608.00 |
UT Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
VG Loans with a maturity of up to one year at origin | 38 304.00 | 13 197.00 | 25 107.00 | 38 304.00 |
VS Prepaid expenses | 921 499.00 | 921 499.00 | | 921 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 171.00 | 921 499.00 | 2 672.00 | 924 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 334.00 | 556 227.00 | 25 107.00 | 581 334.00 |
