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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 | 48 651.00 | 48 651.00 | | 48 651.00 |
AH Goodwill | 53 235.00 | | 53 235.00 | 53 235.00 |
AJ Other Intangible Assets | 8 550.00 | | 8 550.00 | 8 550.00 |
AR Technical installations, industrial equipment and tools | 290 224.00 | 250 508.00 | 39 716.00 | 290 224.00 |
AT Other tangible assets | 117 370.00 | 96 473.00 | 20 897.00 | 117 370.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 7 896.00 | | 7 896.00 | 7 896.00 |
BJ TOTAL (I) | 531 087.00 | 395 632.00 | 135 455.00 | 531 087.00 |
BL Raw materials, supplies | 21 418.00 | | 21 418.00 | 21 418.00 |
BX Customers and related accounts | 427 570.00 | 9 649.00 | 417 921.00 | 427 570.00 |
BZ Other receivables | 121 814.00 | | 121 814.00 | 121 814.00 |
CF Cash and cash equivalents | 142 397.00 | | 142 397.00 | 142 397.00 |
CH Prepaid expenses | 11 246.00 | | 11 246.00 | 11 246.00 |
CJ TOTAL (II) | 724 445.00 | 9 649.00 | 714 796.00 | 724 445.00 |
CO Grand total (0 to V) | 1 255 532.00 | 405 281.00 | 850 251.00 | 1 255 532.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 400.00 | 39 400.00 | | 39 400.00 |
DB Share, merger, contribution premiums, etc. | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 3 940.00 | 3 940.00 | | 3 940.00 |
DG Other reserves | 110 160.00 | 110 160.00 | | 110 160.00 |
DH Retained earnings | 20 656.00 | | | 20 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 889.00 | 20 656.00 | | 44 889.00 |
DL TOTAL (I) | 223 846.00 | 178 956.00 | | 223 846.00 |
DU Loans and Debts from Credit Institutions (3) | 35 937.00 | 67 105.00 | | 35 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 100.00 | | |
DX Trade payables and related accounts | 444 523.00 | 514 482.00 | | 444 523.00 |
DY Tax and social security liabilities | 125 780.00 | 137 603.00 | | 125 780.00 |
DZ Fixed asset liabilities and related accounts | 1 686.00 | 1 000.00 | | 1 686.00 |
EA Other liabilities | 18 034.00 | 38 502.00 | | 18 034.00 |
EB Prepaid income (2) | 445.00 | | | 445.00 |
EC TOTAL (IV) | 626 405.00 | 771 792.00 | | 626 405.00 |
EE Grand total (I to V) | 850 251.00 | 950 748.00 | | 850 251.00 |
EG Accrued income and payables due within one year | 613 552.00 | 736 259.00 | | 613 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | 444.00 | | 404.00 |
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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 | 1 238 243.00 | | 1 238 243.00 | 1 238 243.00 |
FJ Net sales | 1 238 243.00 | | 1 238 243.00 | 1 238 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 1 239 739.00 | |
FU Purchases of raw materials and other supplies | | | 128 110.00 | |
FV Inventory change (raw materials and supplies) | | | 2 101.00 | |
FW Other purchases and external expenses | | | 672 124.00 | |
FX Taxes, duties, and similar payments | | | 5 606.00 | |
FY Salaries and Wages | | | 250 381.00 | |
FZ Social Security Contributions | | | 66 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 312.00 | |
GF Total Operating Expenses (II) | | | 1 151 358.00 | |
GG - OPERATING RESULT (I - II) | | | 88 381.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GR Interest and similar expenses | | | 2 474.00 | |
GU Total financial expenses (VI) | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 835.00 | 29 578.00 | | 26 835.00 |
HH Total exceptional expenses (VIII) | 26 835.00 | 29 578.00 | | 26 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 835.00 | -29 578.00 | | -26 835.00 |
HK Income tax | 15 238.00 | 8 361.00 | | 15 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 795.00 | 1 562 265.00 | | 1 240 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 905.00 | 1 541 609.00 | | 1 195 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 889.00 | 20 656.00 | | 44 889.00 |
HP References: Equipment leasing | 10 645.00 | 30 421.00 | | 10 645.00 |
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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 | 372 611.00 | 23 021.00 | | 372 611.00 |
PE DEPRECIATION Total including other intangible assets | 48 651.00 | | | 48 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 960.00 | 23 021.00 | | 323 960.00 |
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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 | 444 523.00 | 444 523.00 | | 444 523.00 |
8D Social Security and Other Social Organizations | 125 780.00 | 125 780.00 | | 125 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 686.00 | 1 686.00 | | 1 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 034.00 | 18 034.00 | | 18 034.00 |
8L Deferred income | 445.00 | 445.00 | | 445.00 |
UT Other financial assets | 7 896.00 | | 7 896.00 | 7 896.00 |
UX Other trade receivables | 427 570.00 | 427 570.00 | | 427 570.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 35 533.00 | 22 680.00 | 12 853.00 | 35 533.00 |
VK Loans repaid during the year | 44 228.00 | | | 44 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 814.00 | 121 814.00 | | 121 814.00 |
VS Prepaid expenses | 11 246.00 | 11 246.00 | | 11 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 527.00 | 560 631.00 | 7 896.00 | 568 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 405.00 | 613 552.00 | 12 853.00 | 626 405.00 |
