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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 | 1 986.00 | 1 882.00 | 104.00 | 1 986.00 |
AR Technical installations, industrial equipment and tools | 2 720.00 | 648.00 | 2 072.00 | 2 720.00 |
AT Other tangible assets | 11 831.00 | 7 264.00 | 4 567.00 | 11 831.00 |
BH Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
BJ TOTAL (I) | 27 547.00 | 9 795.00 | 17 753.00 | 27 547.00 |
BL Raw materials, supplies | 90 359.00 | | 90 359.00 | 90 359.00 |
BX Customers and related accounts | 1 135 097.00 | 13 845.00 | 1 121 252.00 | 1 135 097.00 |
BZ Other receivables | 188 277.00 | | 188 277.00 | 188 277.00 |
CF Cash and cash equivalents | 11 274.00 | | 11 274.00 | 11 274.00 |
CH Prepaid expenses | 13 349.00 | | 13 349.00 | 13 349.00 |
CJ TOTAL (II) | 1 438 356.00 | 13 845.00 | 1 424 511.00 | 1 438 356.00 |
CO Grand total (0 to V) | 1 465 903.00 | 23 640.00 | 1 442 264.00 | 1 465 903.00 |
CR Shares due in more than one year | 15 090.00 | | | 15 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 279 588.00 | 256 084.00 | | 279 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 438.00 | 23 503.00 | | 6 438.00 |
DL TOTAL (I) | 291 526.00 | 285 088.00 | | 291 526.00 |
DU Loans and Debts from Credit Institutions (3) | 40 989.00 | 34 829.00 | | 40 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 510.00 | 85 137.00 | | 86 510.00 |
DW Advances and down payments received on current orders | 2 021.00 | | | 2 021.00 |
DX Trade payables and related accounts | 734 660.00 | 612 804.00 | | 734 660.00 |
DY Tax and social security liabilities | 266 206.00 | 261 297.00 | | 266 206.00 |
EA Other liabilities | 20 351.00 | 19 956.00 | | 20 351.00 |
EC TOTAL (IV) | 1 150 738.00 | 1 014 023.00 | | 1 150 738.00 |
EE Grand total (I to V) | 1 442 264.00 | 1 299 111.00 | | 1 442 264.00 |
EG Accrued income and payables due within one year | 1 148 717.00 | 1 014 023.00 | | 1 148 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 989.00 | 34 829.00 | | 40 989.00 |
EI Including equity loans | 86 510.00 | | | 86 510.00 |
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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 | | | 3 154 537.00 | |
FJ Net sales | | | 3 154 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 049.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 161 590.00 | |
FU Purchases of raw materials and other supplies | | | 926 605.00 | |
FV Inventory change (raw materials and supplies) | | | -33 455.00 | |
FW Other purchases and external expenses | | | 1 717 536.00 | |
FX Taxes, duties, and similar payments | | | 9 046.00 | |
FY Salaries and Wages | | | 261 698.00 | |
FZ Social Security Contributions | | | 164 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 619.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 055 466.00 | |
GG - OPERATING RESULT (I - II) | | | 106 124.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 206.00 | -981.00 | | 50 206.00 |
HG Exceptional depreciation and provisions | 2 934.00 | | | 2 934.00 |
HH Total exceptional expenses (VIII) | 53 140.00 | -981.00 | | 53 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 140.00 | 981.00 | | -53 140.00 |
HK Income tax | 43 464.00 | 2 615.00 | | 43 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 161 765.00 | 2 807 853.00 | | 3 161 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 155 327.00 | 2 784 349.00 | | 3 155 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 438.00 | 23 503.00 | | 6 438.00 |
HP References: Equipment leasing | 24 964.00 | 20 621.00 | | 24 964.00 |
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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 | |
0G ACQUISITIONS Total General Total | 34 833.00 | | 13 730.00 | 34 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 560.00 | 11 010.00 | |
I4 DECREASES Grand Total | | 21 016.00 | 27 547.00 | |
IO DECREASES Total including other intangible assets | | | 1 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 456.00 | 14 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 986.00 | | | 1 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 287.00 | | 2 720.00 | 19 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 560.00 | | 11 010.00 | 13 560.00 |
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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 | 12 292.00 | 4 523.00 | 2 500.00 | 12 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 819.00 | 63.00 | | 1 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 472.00 | 4 460.00 | 2 500.00 | 10 472.00 |
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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 | 734 660.00 | 734 660.00 | | 734 660.00 |
8D Social Security and Other Social Organizations | 266 206.00 | 266 206.00 | | 266 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 861.00 | 106 861.00 | | 106 861.00 |
UT Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
UX Other trade receivables | 1 135 097.00 | 1 120 007.00 | 15 090.00 | 1 135 097.00 |
VG Loans with a maturity of up to one year at origin | 40 989.00 | 40 989.00 | | 40 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 277.00 | 188 277.00 | | 188 277.00 |
VS Prepaid expenses | 13 349.00 | 13 349.00 | | 13 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 733.00 | 1 321 633.00 | 26 100.00 | 1 347 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 717.00 | 1 148 717.00 | | 1 148 717.00 |
