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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 40 155.00 | 38 702.00 | 1 453.00 | 40 155.00 |
AR Technical installations, industrial equipment and tools | 126 645.00 | 97 206.00 | 29 439.00 | 126 645.00 |
AT Other tangible assets | 414 632.00 | 254 792.00 | 159 839.00 | 414 632.00 |
BH Other financial assets | 37 467.00 | | 37 467.00 | 37 467.00 |
BJ TOTAL (I) | 718 899.00 | 390 700.00 | 328 198.00 | 718 899.00 |
BL Raw materials, supplies | 163 412.00 | | 163 412.00 | 163 412.00 |
BV Advances and down payments on orders | 3 883.00 | | 3 883.00 | 3 883.00 |
BX Customers and related accounts | 2 181 057.00 | | 2 181 057.00 | 2 181 057.00 |
BZ Other receivables | 299 078.00 | | 299 078.00 | 299 078.00 |
CF Cash and cash equivalents | 181 685.00 | | 181 685.00 | 181 685.00 |
CH Prepaid expenses | 41 512.00 | | 41 512.00 | 41 512.00 |
CJ TOTAL (II) | 2 870 626.00 | | 2 870 626.00 | 2 870 626.00 |
CO Grand total (0 to V) | 3 589 525.00 | 390 700.00 | 3 198 825.00 | 3 589 525.00 |
CP Shares due in less than one year | 37 467.00 | | | 37 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 166 956.00 | 43 019.00 | | 166 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 254.00 | 323 937.00 | | 182 254.00 |
DL TOTAL (I) | 459 211.00 | 476 956.00 | | 459 211.00 |
DU Loans and Debts from Credit Institutions (3) | 541 357.00 | 411 473.00 | | 541 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 504.00 | | 672.00 |
DX Trade payables and related accounts | 799 870.00 | 739 245.00 | | 799 870.00 |
DY Tax and social security liabilities | 1 360 464.00 | 1 249 542.00 | | 1 360 464.00 |
EA Other liabilities | 37 252.00 | 8 859.00 | | 37 252.00 |
EC TOTAL (IV) | 2 739 614.00 | 2 409 622.00 | | 2 739 614.00 |
EE Grand total (I to V) | 3 198 825.00 | 2 886 579.00 | | 3 198 825.00 |
EG Accrued income and payables due within one year | 2 386 682.00 | 2 199 842.00 | | 2 386 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 037.00 | 71 475.00 | | 25 037.00 |
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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 | 8 266 981.00 | | 8 266 981.00 | 8 266 981.00 |
FJ Net sales | 8 266 981.00 | | 8 266 981.00 | 8 266 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 507.00 | |
FQ Other income | | | 1 376.00 | |
FR Total operating income (I) | | | 8 278 864.00 | |
FU Purchases of raw materials and other supplies | | | 347 036.00 | |
FV Inventory change (raw materials and supplies) | | | -20 706.00 | |
FW Other purchases and external expenses | | | 2 888 834.00 | |
FX Taxes, duties, and similar payments | | | 167 362.00 | |
FY Salaries and Wages | | | 3 511 632.00 | |
FZ Social Security Contributions | | | 987 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 264.00 | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 7 928 038.00 | |
GG - OPERATING RESULT (I - II) | | | 350 826.00 | |
GR Interest and similar expenses | | | 31 054.00 | |
GU Total financial expenses (VI) | | | 31 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 507.00 | 43 525.00 | | 10 507.00 |
A4 Equity method investments | 513.00 | 355.00 | | 513.00 |
HA Exceptional income from management transactions | 74 467.00 | 2 783.00 | | 74 467.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 74 467.00 | 4 867.00 | | 74 467.00 |
HE Exceptional expenses on management operations | 130 544.00 | 10 840.00 | | 130 544.00 |
HF Exceptional expenses on capital transactions | | 346.00 | | |
HH Total exceptional expenses (VIII) | 130 544.00 | 11 186.00 | | 130 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 077.00 | -6 319.00 | | -56 077.00 |
HK Income tax | 81 441.00 | 51 537.00 | | 81 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 353 331.00 | 8 058 394.00 | | 8 353 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 171 077.00 | 7 734 457.00 | | 8 171 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 254.00 | 323 937.00 | | 182 254.00 |
HP References: Equipment leasing | 18 343.00 | 18 978.00 | | 18 343.00 |
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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 | 799 870.00 | 799 870.00 | | 799 870.00 |
8C Staff and Related Accounts | 492 364.00 | 492 364.00 | | 492 364.00 |
8D Social Security and Other Social Organizations | 252 561.00 | 252 561.00 | | 252 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 252.00 | 37 252.00 | | 37 252.00 |
UT Other financial assets | 37 467.00 | 37 467.00 | | 37 467.00 |
UX Other trade receivables | 2 179 107.00 | 2 179 107.00 | | 2 179 107.00 |
UY Staff and related accounts | 3 605.00 | 3 605.00 | | 3 605.00 |
VA Doubtful or disputed receivables | 1 949.00 | 1 949.00 | | 1 949.00 |
VB VAT | 97 284.00 | 97 284.00 | | 97 284.00 |
VC Group and associates | 3 668.00 | 3 668.00 | | 3 668.00 |
VG Loans with a maturity of up to one year at origin | 25 037.00 | 25 037.00 | | 25 037.00 |
VH Loans with a maturity of more than one year at origin | 516 321.00 | 163 389.00 | 352 932.00 | 516 321.00 |
VI Group and Associates | 134 077.00 | 134 077.00 | | 134 077.00 |
VJ Loans taken out during the year | 337 000.00 | | | 337 000.00 |
VK Loans repaid during the year | 160 888.00 | | | 160 888.00 |
VM Income taxes | 37 288.00 | 37 288.00 | | 37 288.00 |
VN Other taxes, similar payments | 141 525.00 | 141 525.00 | | 141 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 188.00 | 134 188.00 | | 134 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 708.00 | 15 708.00 | | 15 708.00 |
VS Prepaid expenses | 41 512.00 | 41 512.00 | | 41 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559 113.00 | 2 559 113.00 | | 2 559 113.00 |
VW VAT | 347 946.00 | 347 946.00 | | 347 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 739 614.00 | 2 386 682.00 | 352 932.00 | 2 739 614.00 |
