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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 427.00 | 35 922.00 | 14 505.00 | 50 427.00 |
AR Technical installations, industrial equipment and tools | 139 819.00 | 103 084.00 | 36 734.00 | 139 819.00 |
AT Other tangible assets | 862 736.00 | 216 800.00 | 645 936.00 | 862 736.00 |
BD Other fixed assets | 10 629.00 | | 10 629.00 | 10 629.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 1 086 712.00 | 355 808.00 | 730 904.00 | 1 086 712.00 |
BX Customers and related accounts | 934 564.00 | | 934 564.00 | 934 564.00 |
BZ Other receivables | 144 334.00 | | 144 334.00 | 144 334.00 |
CF Cash and cash equivalents | 69 186.00 | | 69 186.00 | 69 186.00 |
CH Prepaid expenses | 41 105.00 | | 41 105.00 | 41 105.00 |
CJ TOTAL (II) | 1 189 192.00 | | 1 189 192.00 | 1 189 192.00 |
CO Grand total (0 to V) | 2 275 904.00 | 355 808.00 | 1 920 096.00 | 2 275 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 496 755.00 | | | 496 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 897.00 | | | 20 897.00 |
DL TOTAL (I) | 526 037.00 | | | 526 037.00 |
DU Loans and Debts from Credit Institutions (3) | 559 621.00 | | | 559 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 439 663.00 | | | 439 663.00 |
DY Tax and social security liabilities | 351 188.00 | | | 351 188.00 |
EA Other liabilities | 43 503.00 | | | 43 503.00 |
EC TOTAL (IV) | 1 394 059.00 | | | 1 394 059.00 |
EE Grand total (I to V) | 1 920 096.00 | | | 1 920 096.00 |
EG Accrued income and payables due within one year | 1 009 414.00 | | | 1 009 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 838.00 | | | 10 838.00 |
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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 | 4 359 594.00 | | 4 359 594.00 | 4 359 594.00 |
FJ Net sales | 4 359 594.00 | | 4 359 594.00 | 4 359 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 151.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 4 504 413.00 | |
FW Other purchases and external expenses | | | 3 273 060.00 | |
FX Taxes, duties, and similar payments | | | 69 828.00 | |
FY Salaries and Wages | | | 717 981.00 | |
FZ Social Security Contributions | | | 300 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 325.00 | |
GF Total Operating Expenses (II) | | | 4 494 175.00 | |
GG - OPERATING RESULT (I - II) | | | 10 237.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 980.00 | |
GU Total financial expenses (VI) | | | 2 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 151.00 | | | 144 151.00 |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 238.00 | | | 31 238.00 |
HE Exceptional expenses on management operations | 9 326.00 | | | 9 326.00 |
HF Exceptional expenses on capital transactions | 1 326.00 | | | 1 326.00 |
HH Total exceptional expenses (VIII) | 10 652.00 | | | 10 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 586.00 | | | 20 586.00 |
HK Income tax | 6 947.00 | | | 6 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 535 653.00 | | | 4 535 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 514 756.00 | | | 4 514 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 897.00 | | | 20 897.00 |
HP References: Equipment leasing | 466 496.00 | | | 466 496.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 47 928.00 | 2 500.00 | | 47 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 499.00 | 5 231.00 | | 28 499.00 |
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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 | 225 061.00 | 132 325.00 | 1 578.00 | 225 061.00 |
PE DEPRECIATION Total including other intangible assets | 30 641.00 | 5 282.00 | | 30 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 420.00 | 127 043.00 | 1 578.00 | 194 420.00 |
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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 | 439 663.00 | 439 663.00 | | 439 663.00 |
8D Social Security and Other Social Organizations | 351 189.00 | 351 189.00 | | 351 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 503.00 | 43 503.00 | | 43 503.00 |
UT Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
UX Other trade receivables | 934 565.00 | 934 565.00 | | 934 565.00 |
VG Loans with a maturity of up to one year at origin | 10 838.00 | 10 838.00 | | 10 838.00 |
VH Loans with a maturity of more than one year at origin | 548 783.00 | 164 138.00 | 384 645.00 | 548 783.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 472 000.00 | | | 472 000.00 |
VK Loans repaid during the year | 109 181.00 | | | 109 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 335.00 | 144 335.00 | | 144 335.00 |
VS Prepaid expenses | 41 105.00 | 41 105.00 | | 41 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 105.00 | 1 120 005.00 | 23 100.00 | 1 143 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 059.00 | 1 009 414.00 | 384 645.00 | 1 394 059.00 |
