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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 | 111 390.00 | 100 555.00 | 10 835.00 | 111 390.00 |
AH Goodwill | 2 324 696.00 | 396 000.00 | 1 928 696.00 | 2 324 696.00 |
AR Technical installations, industrial equipment and tools | 109 396.00 | 82 694.00 | 26 703.00 | 109 396.00 |
AT Other tangible assets | 1 052 540.00 | 920 194.00 | 132 346.00 | 1 052 540.00 |
BH Other financial assets | 50 130.00 | | 50 130.00 | 50 130.00 |
BJ TOTAL (I) | 3 648 153.00 | 1 499 442.00 | 2 148 710.00 | 3 648 153.00 |
BL Raw materials, supplies | 76 573.00 | | 76 573.00 | 76 573.00 |
BX Customers and related accounts | 3 022 467.00 | | 3 022 467.00 | 3 022 467.00 |
BZ Other receivables | 133 334.00 | | 133 334.00 | 133 334.00 |
CF Cash and cash equivalents | 1 595 696.00 | | 1 595 696.00 | 1 595 696.00 |
CH Prepaid expenses | 416 465.00 | | 416 465.00 | 416 465.00 |
CJ TOTAL (II) | 5 244 534.00 | | 5 244 534.00 | 5 244 534.00 |
CO Grand total (0 to V) | 8 892 687.00 | 1 499 442.00 | 7 393 245.00 | 8 892 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 058 784.00 | 5 058 784.00 | | 5 058 784.00 |
DD Legal reserve (1) | 10 405.00 | 10 405.00 | | 10 405.00 |
DG Other reserves | 197 680.00 | 197 680.00 | | 197 680.00 |
DH Retained earnings | -698 972.00 | -658 598.00 | | -698 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 785.00 | -40 373.00 | | 238 785.00 |
DL TOTAL (I) | 4 806 682.00 | 4 567 897.00 | | 4 806 682.00 |
DU Loans and Debts from Credit Institutions (3) | 58 968.00 | 157 333.00 | | 58 968.00 |
DX Trade payables and related accounts | 1 240 455.00 | 2 070 096.00 | | 1 240 455.00 |
DY Tax and social security liabilities | 946 425.00 | 1 123 063.00 | | 946 425.00 |
EA Other liabilities | 64 258.00 | 93 647.00 | | 64 258.00 |
EB Prepaid income (2) | 276 457.00 | 341 118.00 | | 276 457.00 |
EC TOTAL (IV) | 2 586 562.00 | 3 785 256.00 | | 2 586 562.00 |
EE Grand total (I to V) | 7 393 245.00 | 8 353 154.00 | | 7 393 245.00 |
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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 | 10 221 704.00 | | 10 221 704.00 | 10 221 704.00 |
FJ Net sales | 10 221 704.00 | | 10 221 704.00 | 10 221 704.00 |
FO Operating subsidies | | | 13 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 418.00 | |
FQ Other income | | | 13 086.00 | |
FR Total operating income (I) | | | 10 283 874.00 | |
FU Purchases of raw materials and other supplies | | | 1 976 008.00 | |
FV Inventory change (raw materials and supplies) | | | 5 960.00 | |
FW Other purchases and external expenses | | | 3 355 759.00 | |
FX Taxes, duties, and similar payments | | | 133 854.00 | |
FY Salaries and Wages | | | 2 821 027.00 | |
FZ Social Security Contributions | | | 1 613 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 296.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 10 022 281.00 | |
GG - OPERATING RESULT (I - II) | | | 261 594.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 4 702.00 | |
GU Total financial expenses (VI) | | | 4 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 2 250.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 2 250.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 18 847.00 | 1 459.00 | | 18 847.00 |
HF Exceptional expenses on capital transactions | 551.00 | 2 536.00 | | 551.00 |
HH Total exceptional expenses (VIII) | 19 399.00 | 3 995.00 | | 19 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 149.00 | -1 745.00 | | -18 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 285 166.00 | 11 030 308.00 | | 10 285 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 046 381.00 | 11 070 682.00 | | 10 046 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 785.00 | -40 373.00 | | 238 785.00 |
HP References: Equipment leasing | 66 012.00 | 23 544.00 | | 66 012.00 |
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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 | 1 439 272.00 | 116 296.00 | 56 126.00 | 1 439 272.00 |
PE DEPRECIATION Total including other intangible assets | 495 851.00 | 5 867.00 | 5 163.00 | 495 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 421.00 | 110 429.00 | 50 963.00 | 943 421.00 |
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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 | 1 240 455.00 | 1 240 455.00 | | 1 240 455.00 |
8D Social Security and Other Social Organizations | 946 424.00 | 946 424.00 | | 946 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 258.00 | 64 258.00 | | 64 258.00 |
8L Deferred income | 276 457.00 | 276 457.00 | | 276 457.00 |
UT Other financial assets | 50 130.00 | | 50 130.00 | 50 130.00 |
VG Loans with a maturity of up to one year at origin | 58 968.00 | 43 339.00 | 15 629.00 | 58 968.00 |
VS Prepaid expenses | 3 572 265.00 | 3 572 265.00 | | 3 572 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 622 395.00 | 3 572 265.00 | 50 130.00 | 3 622 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 562.00 | 2 570 933.00 | 15 629.00 | 2 586 562.00 |
