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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 | 50 183.00 | 8 183.00 | 42 000.00 | 50 183.00 |
AH Goodwill | 9 059.00 | | 9 059.00 | 9 059.00 |
AR Technical installations, industrial equipment and tools | 580 759.00 | 473 056.00 | 107 702.00 | 580 759.00 |
AT Other tangible assets | 197 600.00 | 172 654.00 | 24 946.00 | 197 600.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 838 035.00 | 653 893.00 | 184 142.00 | 838 035.00 |
BL Raw materials, supplies | 44 780.00 | | 44 780.00 | 44 780.00 |
BN Goods in progress | 397 621.00 | | 397 621.00 | 397 621.00 |
BX Customers and related accounts | 7 286 502.00 | 78 873.00 | 7 207 629.00 | 7 286 502.00 |
BZ Other receivables | 560 709.00 | | 560 709.00 | 560 709.00 |
CF Cash and cash equivalents | 4 134 880.00 | | 4 134 880.00 | 4 134 880.00 |
CH Prepaid expenses | 155 893.00 | | 155 893.00 | 155 893.00 |
CJ TOTAL (II) | 12 580 384.00 | 78 873.00 | 12 501 512.00 | 12 580 384.00 |
CO Grand total (0 to V) | 13 418 420.00 | 732 766.00 | 12 685 654.00 | 13 418 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 403 232.00 | 348 973.00 | | 403 232.00 |
DG Other reserves | 928.00 | 9.00 | | 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 482.00 | 1 085 178.00 | | 700 482.00 |
DL TOTAL (I) | 6 104 642.00 | 6 434 160.00 | | 6 104 642.00 |
DP Provisions for Risks | 185 933.00 | 175 158.00 | | 185 933.00 |
DR TOTAL (IV) | 185 933.00 | 175 158.00 | | 185 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 508.00 | | |
DX Trade payables and related accounts | 3 875 024.00 | 2 925 918.00 | | 3 875 024.00 |
DY Tax and social security liabilities | 1 273 960.00 | 1 182 195.00 | | 1 273 960.00 |
EA Other liabilities | 282 143.00 | 245 162.00 | | 282 143.00 |
EB Prepaid income (2) | 963 951.00 | 530 497.00 | | 963 951.00 |
EC TOTAL (IV) | 6 395 078.00 | 4 898 280.00 | | 6 395 078.00 |
EE Grand total (I to V) | 12 685 654.00 | 11 507 599.00 | | 12 685 654.00 |
EG Accrued income and payables due within one year | 6 395 078.00 | 4 898 280.00 | | 6 395 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 18 088 180.00 | | 18 088 180.00 | 18 088 180.00 |
FJ Net sales | 18 088 180.00 | | 18 088 180.00 | 18 088 180.00 |
FM Inventory production | | | 196 213.00 | |
FO Operating subsidies | | | 7 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 095.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 18 459 502.00 | |
FU Purchases of raw materials and other supplies | | | 4 821 604.00 | |
FV Inventory change (raw materials and supplies) | | | -2 708.00 | |
FW Other purchases and external expenses | | | 9 029 137.00 | |
FX Taxes, duties, and similar payments | | | 121 607.00 | |
FY Salaries and Wages | | | 2 111 085.00 | |
FZ Social Security Contributions | | | 1 193 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 933.00 | |
GE Other Expenses | | | 31 711.00 | |
GF Total Operating Expenses (II) | | | 17 574 379.00 | |
GG - OPERATING RESULT (I - II) | | | 885 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 937.00 | 50 706.00 | | 34 937.00 |
A2 TOTAL ASSETS | 1 197.00 | 1 182.00 | | 1 197.00 |
HA Exceptional income from management transactions | 75 099.00 | 75 387.00 | | 75 099.00 |
HB Exceptional income from capital transactions | 18 217.00 | 253 767.00 | | 18 217.00 |
HD Total exceptional income (VII) | 93 316.00 | 329 154.00 | | 93 316.00 |
HE Exceptional expenses on management operations | 96 762.00 | 3 877.00 | | 96 762.00 |
HF Exceptional expenses on capital transactions | 1 651.00 | 38 924.00 | | 1 651.00 |
HH Total exceptional expenses (VIII) | 98 413.00 | 42 801.00 | | 98 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 097.00 | 286 353.00 | | -5 097.00 |
HJ Employee participation in company results | 63 823.00 | 126 838.00 | | 63 823.00 |
HK Income tax | 115 960.00 | 130 196.00 | | 115 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 553 057.00 | 17 930 927.00 | | 18 553 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 852 575.00 | 16 845 748.00 | | 17 852 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 482.00 | 1 085 178.00 | | 700 482.00 |
HP References: Equipment leasing | 517 445.00 | 476 003.00 | | 517 445.00 |
HQ References: Real Estate Leasing | 211 423.00 | 290 311.00 | | 211 423.00 |
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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 | 643 080.00 | 56 462.00 | 45 649.00 | 643 080.00 |
PE DEPRECIATION Total including other intangible assets | 10 126.00 | | 1 943.00 | 10 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 954.00 | 56 463.00 | 43 707.00 | 632 954.00 |
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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 | 175 158.00 | 142 933.00 | 132 158.00 | 175 158.00 |
7C Grand total | 175 158.00 | 142 933.00 | 132 158.00 | 175 158.00 |
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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 | 3 875 024.00 | 3 875 024.00 | | 3 875 024.00 |
8D Social Security and Other Social Organizations | 1 273 960.00 | 1 273 960.00 | | 1 273 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 143.00 | 282 143.00 | | 282 143.00 |
8L Deferred income | 963 951.00 | 963 951.00 | | 963 951.00 |
VS Prepaid expenses | 8 003 104.00 | 8 003 104.00 | | 8 003 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 003 104.00 | 8 003 104.00 | | 8 003 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 395 078.00 | 6 395 078.00 | | 6 395 078.00 |
