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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 408.00 | | 334 408.00 | 334 408.00 |
AP Buildings | 53 178.00 | 38 377.00 | 14 801.00 | 53 178.00 |
AR Technical installations, industrial equipment and tools | 24 424.00 | 19 177.00 | 5 247.00 | 24 424.00 |
AT Other tangible assets | 66 234.00 | 43 015.00 | 23 220.00 | 66 234.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 14 882.00 | | 14 882.00 | 14 882.00 |
BJ TOTAL (I) | 2 551 355.00 | 100 568.00 | 2 450 787.00 | 2 551 355.00 |
BL Raw materials, supplies | 1 266.00 | | 1 266.00 | 1 266.00 |
BX Customers and related accounts | 1 545 673.00 | 31 740.00 | 1 513 934.00 | 1 545 673.00 |
BZ Other receivables | 359 989.00 | | 359 989.00 | 359 989.00 |
CF Cash and cash equivalents | 197 721.00 | | 197 721.00 | 197 721.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 2 105 469.00 | 31 740.00 | 2 073 730.00 | 2 105 469.00 |
CO Grand total (0 to V) | 4 656 825.00 | 132 308.00 | 4 524 517.00 | 4 656 825.00 |
CU Other investments | 2 055 628.00 | | 2 055 628.00 | 2 055 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 840.00 | 355 840.00 | | 355 840.00 |
DB Share, merger, contribution premiums, etc. | 388 979.00 | | | 388 979.00 |
DD Legal reserve (1) | 35 584.00 | 35 584.00 | | 35 584.00 |
DG Other reserves | 1 284 855.00 | 1 269 994.00 | | 1 284 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 331.00 | 114 861.00 | | 75 331.00 |
DL TOTAL (I) | 2 140 588.00 | 1 776 278.00 | | 2 140 588.00 |
DU Loans and Debts from Credit Institutions (3) | | 350.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 838 793.00 | | | 838 793.00 |
DW Advances and down payments received on current orders | 1 841.00 | 671.00 | | 1 841.00 |
DX Trade payables and related accounts | 630 426.00 | 202 245.00 | | 630 426.00 |
DY Tax and social security liabilities | 886 892.00 | 662 271.00 | | 886 892.00 |
DZ Fixed asset liabilities and related accounts | 4 609.00 | | | 4 609.00 |
EA Other liabilities | 21 368.00 | 71 564.00 | | 21 368.00 |
EC TOTAL (IV) | 2 383 929.00 | 937 101.00 | | 2 383 929.00 |
EE Grand total (I to V) | 4 524 517.00 | 2 713 380.00 | | 4 524 517.00 |
EG Accrued income and payables due within one year | 2 383 929.00 | 936 430.00 | | 2 383 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 350.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 249.00 | | 3 249.00 | 3 249.00 |
FD Production sold - goods | 42 048.00 | | 42 048.00 | 42 048.00 |
FG Production sold - services | 3 760 311.00 | | 3 760 311.00 | 3 760 311.00 |
FJ Net sales | 3 805 608.00 | | 3 805 608.00 | 3 805 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 206.00 | |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 3 814 682.00 | |
FU Purchases of raw materials and other supplies | | | 111 812.00 | |
FV Inventory change (raw materials and supplies) | | | 776.00 | |
FW Other purchases and external expenses | | | 1 214 983.00 | |
FX Taxes, duties, and similar payments | | | 101 784.00 | |
FY Salaries and Wages | | | 1 948 353.00 | |
FZ Social Security Contributions | | | 281 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 208.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 3 682 859.00 | |
GG - OPERATING RESULT (I - II) | | | 131 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 464.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 3 470.00 | |
GR Interest and similar expenses | | | 7 465.00 | |
GU Total financial expenses (VI) | | | 7 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 208.00 | 88 171.00 | | 2 208.00 |
HD Total exceptional income (VII) | 2 208.00 | 88 171.00 | | 2 208.00 |
HE Exceptional expenses on management operations | 16 395.00 | 41 271.00 | | 16 395.00 |
HF Exceptional expenses on capital transactions | | 589.00 | | |
HH Total exceptional expenses (VIII) | 16 395.00 | 41 861.00 | | 16 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 187.00 | 46 310.00 | | -14 187.00 |
HK Income tax | 38 311.00 | 30 822.00 | | 38 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 361.00 | 3 754 784.00 | | 3 820 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 745 030.00 | 3 639 923.00 | | 3 745 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 331.00 | 114 861.00 | | 75 331.00 |
HP References: Equipment leasing | 32 939.00 | 50 500.00 | | 32 939.00 |
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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 | 30 830.00 | 69 738.00 | | 30 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 830.00 | 69 738.00 | | 30 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 532.00 | 9 208.00 | | 22 532.00 |
7B Total provisions for depreciation | 22 532.00 | 9 208.00 | | 22 532.00 |
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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 | 838 793.00 | 838 793.00 | | 838 793.00 |
8B Suppliers and Related Accounts | 630 426.00 | 630 426.00 | | 630 426.00 |
8D Social Security and Other Social Organizations | 886 892.00 | 886 892.00 | | 886 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 609.00 | 4 609.00 | | 4 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 368.00 | 21 368.00 | | 21 368.00 |
UT Other financial assets | 17 482.00 | | 17 482.00 | 17 482.00 |
VS Prepaid expenses | 1 906 483.00 | 1 906 483.00 | | 1 906 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 965.00 | 1 906 483.00 | 17 482.00 | 1 923 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 088.00 | 2 382 088.00 | | 2 382 088.00 |
