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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 292 508.00 | 211 793.00 | 80 715.00 | 292 508.00 |
AT Other tangible assets | 153 694.00 | 114 213.00 | 39 482.00 | 153 694.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 511 084.00 | 326 005.00 | 185 079.00 | 511 084.00 |
BX Customers and related accounts | 959 759.00 | | 959 759.00 | 959 759.00 |
BZ Other receivables | 190 752.00 | | 190 752.00 | 190 752.00 |
CD Marketable securities | 86 376.00 | | 86 376.00 | 86 376.00 |
CF Cash and cash equivalents | 1 735 052.00 | | 1 735 052.00 | 1 735 052.00 |
CH Prepaid expenses | 26 039.00 | | 26 039.00 | 26 039.00 |
CJ TOTAL (II) | 2 997 979.00 | | 2 997 979.00 | 2 997 979.00 |
CO Grand total (0 to V) | 3 509 063.00 | 326 005.00 | 3 183 058.00 | 3 509 063.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 7 044.00 | | | 7 044.00 |
DG Other reserves | 1 605 177.00 | | | 1 605 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 844.00 | | | 402 844.00 |
DL TOTAL (I) | 2 039 457.00 | | | 2 039 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | | | 738.00 |
DX Trade payables and related accounts | 611 397.00 | | | 611 397.00 |
DY Tax and social security liabilities | 482 422.00 | | | 482 422.00 |
EA Other liabilities | 49 044.00 | | | 49 044.00 |
EC TOTAL (IV) | 1 143 601.00 | | | 1 143 601.00 |
EE Grand total (I to V) | 3 183 058.00 | | | 3 183 058.00 |
EG Accrued income and payables due within one year | 1 143 601.00 | | | 1 143 601.00 |
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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 | 7 388 672.00 | 132 108.00 | 7 520 780.00 | 7 388 672.00 |
FJ Net sales | 7 388 672.00 | 132 108.00 | 7 520 780.00 | 7 388 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 036.00 | |
FQ Other income | | | 1 479.00 | |
FR Total operating income (I) | | | 7 559 295.00 | |
FU Purchases of raw materials and other supplies | | | 790 437.00 | |
FW Other purchases and external expenses | | | 3 951 628.00 | |
FX Taxes, duties, and similar payments | | | 104 094.00 | |
FY Salaries and Wages | | | 1 556 522.00 | |
FZ Social Security Contributions | | | 506 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 097.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 6 995 017.00 | |
GG - OPERATING RESULT (I - II) | | | 564 278.00 | |
GL Other interest and similar income | | | 9 552.00 | |
GP Total financial income (V) | | | 9 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 412.00 | | | 35 412.00 |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HE Exceptional expenses on management operations | 1 608.00 | | | 1 608.00 |
HF Exceptional expenses on capital transactions | 55 756.00 | | | 55 756.00 |
HH Total exceptional expenses (VIII) | 57 364.00 | | | 57 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 364.00 | | | -10 364.00 |
HK Income tax | 160 623.00 | | | 160 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 615 847.00 | | | 7 615 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 213 003.00 | | | 7 213 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 844.00 | | | 402 844.00 |
HP References: Equipment leasing | 514 665.00 | | | 514 665.00 |
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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 | 313 236.00 | 86 096.00 | 73 327.00 | 313 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 236.00 | 86 096.00 | 73 327.00 | 313 236.00 |
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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 | 737.00 | 737.00 | | 737.00 |
8B Suppliers and Related Accounts | 611 396.00 | 611 396.00 | | 611 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 044.00 | 49 044.00 | | 49 044.00 |
UT Other financial assets | 3 840.00 | | | 3 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 422.00 | 482 422.00 | | 482 422.00 |
VS Prepaid expenses | 1 176 550.00 | 1 176 550.00 | | 1 176 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 390.00 | 1 176 550.00 | | 1 180 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 601.00 | 1 143 601.00 | | 1 143 601.00 |
