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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 | 24 271.00 | 17 148.00 | 7 122.00 | 24 271.00 |
AR Technical installations, industrial equipment and tools | 3 930.00 | 3 003.00 | 927.00 | 3 930.00 |
AT Other tangible assets | 295 147.00 | 78 112.00 | 217 034.00 | 295 147.00 |
BH Other financial assets | 223 143.00 | | 223 143.00 | 223 143.00 |
BJ TOTAL (I) | 546 492.00 | 98 264.00 | 448 228.00 | 546 492.00 |
BL Raw materials, supplies | 148 041.00 | | 148 041.00 | 148 041.00 |
BN Goods in progress | 401 941.00 | | 401 941.00 | 401 941.00 |
BX Customers and related accounts | 4 669 389.00 | 14 545.00 | 4 654 844.00 | 4 669 389.00 |
BZ Other receivables | 134 332.00 | | 134 332.00 | 134 332.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 230 976.00 | | 230 976.00 | 230 976.00 |
CH Prepaid expenses | 85 431.00 | | 85 431.00 | 85 431.00 |
CJ TOTAL (II) | 5 670 264.00 | 14 545.00 | 5 655 719.00 | 5 670 264.00 |
CO Grand total (0 to V) | 6 216 757.00 | 112 809.00 | 6 103 947.00 | 6 216 757.00 |
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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) | 50 000.00 | 10 000.00 | | 50 000.00 |
DH Retained earnings | 269 688.00 | 108 897.00 | | 269 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 990.00 | 422 790.00 | | 788 990.00 |
DL TOTAL (I) | 1 608 678.00 | 1 041 688.00 | | 1 608 678.00 |
DU Loans and Debts from Credit Institutions (3) | 190 686.00 | 426 977.00 | | 190 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 200.00 | | | 22 200.00 |
DX Trade payables and related accounts | 1 102 013.00 | 1 632 074.00 | | 1 102 013.00 |
DY Tax and social security liabilities | 1 356 404.00 | 677 930.00 | | 1 356 404.00 |
EA Other liabilities | 1 635 668.00 | 565 666.00 | | 1 635 668.00 |
EB Prepaid income (2) | 188 296.00 | | | 188 296.00 |
EC TOTAL (IV) | 4 495 268.00 | 3 302 649.00 | | 4 495 268.00 |
EE Grand total (I to V) | 6 103 947.00 | 4 344 337.00 | | 6 103 947.00 |
EG Accrued income and payables due within one year | 4 441 640.00 | 3 148 089.00 | | 4 441 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 699.00 | 171 928.00 | | 36 699.00 |
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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 | 8 653 912.00 | | 8 653 912.00 | 8 653 912.00 |
FJ Net sales | 8 653 912.00 | | 8 653 912.00 | 8 653 912.00 |
FM Inventory production | | | 219 007.00 | |
FO Operating subsidies | | | 2 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 886.00 | |
FQ Other income | | | 5 716.00 | |
FR Total operating income (I) | | | 8 954 009.00 | |
FU Purchases of raw materials and other supplies | | | 1 428 146.00 | |
FV Inventory change (raw materials and supplies) | | | -1 995.00 | |
FW Other purchases and external expenses | | | 3 368 080.00 | |
FX Taxes, duties, and similar payments | | | 145 810.00 | |
FY Salaries and Wages | | | 1 976 660.00 | |
FZ Social Security Contributions | | | 772 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 036.00 | |
GE Other Expenses | | | 24 869.00 | |
GF Total Operating Expenses (II) | | | 7 750 274.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 69 403.00 | |
GU Total financial expenses (VI) | | | 69 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 886.00 | 9 612.00 | | 72 886.00 |
HB Exceptional income from capital transactions | | 4 561.00 | | |
HD Total exceptional income (VII) | | 4 561.00 | | |
HE Exceptional expenses on management operations | 781.00 | 1 900.00 | | 781.00 |
HF Exceptional expenses on capital transactions | | 159 276.00 | | |
HG Exceptional depreciation and provisions | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 1 146.00 | 161 177.00 | | 1 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146.00 | -156 616.00 | | -1 146.00 |
HK Income tax | 344 194.00 | | | 344 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 954 009.00 | 6 897 885.00 | | 8 954 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 165 018.00 | 6 475 095.00 | | 8 165 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 990.00 | 422 790.00 | | 788 990.00 |
HP References: Equipment leasing | | 1 425.00 | | |
HQ References: Real Estate Leasing | 102 778.00 | 60 579.00 | | 102 778.00 |
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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 | 77 569.00 | 36 402.00 | 15 706.00 | 77 569.00 |
PE DEPRECIATION Total including other intangible assets | 16 463.00 | 6 625.00 | 5 940.00 | 16 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 106.00 | 29 776.00 | 9 766.00 | 61 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 545.00 | | | 14 545.00 |
7B Total provisions for depreciation | 14 545.00 | | | 14 545.00 |
7C Grand total | 14 545.00 | | | 14 545.00 |
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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 | 1 102 013.00 | 1 102 013.00 | | 1 102 013.00 |
8D Social Security and Other Social Organizations | 1 294 919.00 | 1 294 919.00 | | 1 294 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635 668.00 | 1 635 668.00 | | 1 635 668.00 |
8L Deferred income | 188 296.00 | 188 296.00 | | 188 296.00 |
UT Other financial assets | 223 144.00 | | 223 144.00 | 223 144.00 |
UX Other trade receivables | 4 669 389.00 | 4 669 389.00 | | 4 669 389.00 |
VG Loans with a maturity of up to one year at origin | 36 700.00 | 36 700.00 | | 36 700.00 |
VH Loans with a maturity of more than one year at origin | 153 987.00 | 100 359.00 | 53 628.00 | 153 987.00 |
VI Group and Associates | 83 686.00 | 83 686.00 | | 83 686.00 |
VK Loans repaid during the year | 100 961.00 | | | 100 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 332.00 | 134 332.00 | | 134 332.00 |
VS Prepaid expenses | 85 431.00 | 85 431.00 | | 85 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 112 296.00 | 4 889 153.00 | 223 144.00 | 5 112 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 495 269.00 | 4 441 641.00 | 53 628.00 | 4 495 269.00 |
