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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 359.00 | | 810 359.00 | 810 359.00 |
AJ Other Intangible Assets | 11 265.00 | 9 912.00 | 1 353.00 | 11 265.00 |
AR Technical installations, industrial equipment and tools | 181 294.00 | 155 647.00 | 25 647.00 | 181 294.00 |
AT Other tangible assets | 516 879.00 | 384 667.00 | 132 212.00 | 516 879.00 |
BF Loans | 25 450.00 | | 25 450.00 | 25 450.00 |
BH Other financial assets | 436 853.00 | | 436 853.00 | 436 853.00 |
BJ TOTAL (I) | 2 016 174.00 | 550 226.00 | 1 465 947.00 | 2 016 174.00 |
BX Customers and related accounts | 2 738 198.00 | | 2 738 198.00 | 2 738 198.00 |
BZ Other receivables | 2 773 237.00 | 84 283.00 | 2 688 954.00 | 2 773 237.00 |
CF Cash and cash equivalents | 1 833 148.00 | | 1 833 148.00 | 1 833 148.00 |
CH Prepaid expenses | 40 388.00 | | 40 388.00 | 40 388.00 |
CJ TOTAL (II) | 7 384 971.00 | 84 283.00 | 7 300 688.00 | 7 384 971.00 |
CO Grand total (0 to V) | 9 401 144.00 | 634 509.00 | 8 766 636.00 | 9 401 144.00 |
CU Other investments | 34 073.00 | | 34 073.00 | 34 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 020.00 | | | 109 020.00 |
DD Legal reserve (1) | 10 902.00 | | | 10 902.00 |
DH Retained earnings | 2 241 911.00 | | | 2 241 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 654.00 | | | 155 654.00 |
DL TOTAL (I) | 2 517 487.00 | | | 2 517 487.00 |
DP Provisions for Risks | 229 737.00 | | | 229 737.00 |
DR TOTAL (IV) | 229 737.00 | | | 229 737.00 |
DU Loans and Debts from Credit Institutions (3) | 38 092.00 | | | 38 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843.00 | | | 1 843.00 |
DX Trade payables and related accounts | 3 962 085.00 | | | 3 962 085.00 |
DY Tax and social security liabilities | 1 867 581.00 | | | 1 867 581.00 |
EA Other liabilities | 149 811.00 | | | 149 811.00 |
EC TOTAL (IV) | 6 019 411.00 | | | 6 019 411.00 |
EE Grand total (I to V) | 8 766 636.00 | | | 8 766 636.00 |
EG Accrued income and payables due within one year | 6 019 411.00 | | | 6 019 411.00 |
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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 | 16 377 221.00 | | 16 377 221.00 | 16 377 221.00 |
FJ Net sales | 16 377 221.00 | | 16 377 221.00 | 16 377 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 596.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 441 820.00 | |
FW Other purchases and external expenses | | | 11 552 036.00 | |
FX Taxes, duties, and similar payments | | | 175 908.00 | |
FY Salaries and Wages | | | 3 346 320.00 | |
FZ Social Security Contributions | | | 826 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 16 019 070.00 | |
GG - OPERATING RESULT (I - II) | | | 422 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 390.00 | |
GP Total financial income (V) | | | 15 390.00 | |
GR Interest and similar expenses | | | 86 448.00 | |
GU Total financial expenses (VI) | | | 86 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 096.00 | | | 33 096.00 |
HA Exceptional income from management transactions | 43 000.00 | | | 43 000.00 |
HB Exceptional income from capital transactions | 11 613.00 | | | 11 613.00 |
HD Total exceptional income (VII) | 54 613.00 | | | 54 613.00 |
HE Exceptional expenses on management operations | 106 440.00 | | | 106 440.00 |
HF Exceptional expenses on capital transactions | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 106 739.00 | | | 106 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 126.00 | | | -52 126.00 |
HK Income tax | 98 845.00 | | | 98 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 511 823.00 | | | 16 511 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 356 169.00 | | | 16 356 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 654.00 | | | 155 654.00 |
HP References: Equipment leasing | 59 662.00 | | | 59 662.00 |
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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 | 447 189.00 | 103 239.00 | 202.00 | 447 189.00 |
PE DEPRECIATION Total including other intangible assets | 8 927.00 | 985.00 | | 8 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 262.00 | 102 253.00 | 202.00 | 438 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 237.00 | 15 000.00 | 31 500.00 | 246 237.00 |
6T Receivables | 84 283.00 | | | 84 283.00 |
7B Total provisions for depreciation | 84 283.00 | | | 84 283.00 |
7C Grand total | 330 520.00 | 15 000.00 | 31 500.00 | 330 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 462 303.00 | | 462 303.00 | 462 303.00 |
VS Prepaid expenses | 5 551 822.00 | 5 551 822.00 | | 5 551 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 014 125.00 | 5 551 822.00 | 462 303.00 | 6 014 125.00 |
