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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 | 10 281.00 | 10 281.00 | | 10 281.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 29 120.00 | 27 839.00 | 1 281.00 | 29 120.00 |
AT Other tangible assets | 138 100.00 | 119 873.00 | 18 228.00 | 138 100.00 |
BH Other financial assets | 31 109.00 | | 31 109.00 | 31 109.00 |
BJ TOTAL (I) | 241 760.00 | 157 993.00 | 83 767.00 | 241 760.00 |
BL Raw materials, supplies | 406 409.00 | | 406 409.00 | 406 409.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 2 851 552.00 | | 2 851 552.00 | 2 851 552.00 |
BZ Other receivables | 113 418.00 | | 113 418.00 | 113 418.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 696 671.00 | | 696 671.00 | 696 671.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 4 120 925.00 | | 4 120 925.00 | 4 120 925.00 |
CO Grand total (0 to V) | 4 362 685.00 | 157 993.00 | 4 204 693.00 | 4 362 685.00 |
CP Shares due in less than one year | 31 109.00 | | | 31 109.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 36 429.00 | 24 285.00 | | 36 429.00 |
DG Other reserves | 419 640.00 | 268 898.00 | | 419 640.00 |
DH Retained earnings | 509 394.00 | 509 394.00 | | 509 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 795.00 | 242 892.00 | | 259 795.00 |
DL TOTAL (I) | 1 725 264.00 | 1 545 469.00 | | 1 725 264.00 |
DU Loans and Debts from Credit Institutions (3) | 3 242.00 | 21 070.00 | | 3 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 374.00 | 93 374.00 | | 95 374.00 |
DX Trade payables and related accounts | 999 504.00 | 768 523.00 | | 999 504.00 |
DY Tax and social security liabilities | 589 891.00 | 503 322.00 | | 589 891.00 |
EA Other liabilities | | 106 856.00 | | |
EB Prepaid income (2) | 791 417.00 | 756 287.00 | | 791 417.00 |
EC TOTAL (IV) | 2 479 428.00 | 2 249 431.00 | | 2 479 428.00 |
EE Grand total (I to V) | 4 204 693.00 | 3 794 901.00 | | 4 204 693.00 |
EG Accrued income and payables due within one year | 2 479 428.00 | 2 249 431.00 | | 2 479 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 6 617.00 | | 324.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 7 237 251.00 | | 7 237 251.00 | 7 237 251.00 |
FJ Net sales | 7 239 251.00 | | 7 239 251.00 | 7 239 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 620.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 7 367 919.00 | |
FU Purchases of raw materials and other supplies | | | 2 828 304.00 | |
FV Inventory change (raw materials and supplies) | | | -176 923.00 | |
FW Other purchases and external expenses | | | 1 763 186.00 | |
FX Taxes, duties, and similar payments | | | 64 817.00 | |
FY Salaries and Wages | | | 1 389 615.00 | |
FZ Social Security Contributions | | | 1 015 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95 450.00 | |
GF Total Operating Expenses (II) | | | 7 003 061.00 | |
GG - OPERATING RESULT (I - II) | | | 364 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 156.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GR Interest and similar expenses | | | 8 060.00 | |
GU Total financial expenses (VI) | | | 8 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 187.00 | 27 194.00 | | 32 187.00 |
HA Exceptional income from management transactions | 2 667.00 | 102 502.00 | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | 102 502.00 | | 2 667.00 |
HE Exceptional expenses on management operations | 1 720.00 | 1 667.00 | | 1 720.00 |
HF Exceptional expenses on capital transactions | | 232 631.00 | | |
HH Total exceptional expenses (VIII) | 1 720.00 | 234 298.00 | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947.00 | -131 796.00 | | 947.00 |
HK Income tax | 99 106.00 | 24 607.00 | | 99 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 371 742.00 | 7 146 836.00 | | 7 371 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 111 947.00 | 6 903 944.00 | | 7 111 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 795.00 | 242 892.00 | | 259 795.00 |
HP References: Equipment leasing | 70 103.00 | 59 729.00 | | 70 103.00 |
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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 | 136 966.00 | 23 533.00 | 2 506.00 | 136 966.00 |
PE DEPRECIATION Total including other intangible assets | 10 281.00 | | | 10 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 685.00 | 23 533.00 | 2 506.00 | 126 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | | | 1.00 |
