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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 | 2 842.00 | 1 705.00 | 1 137.00 | 2 842.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 75 132.00 | 42 683.00 | 32 448.00 | 75 132.00 |
AT Other tangible assets | 55 284.00 | 45 168.00 | 10 116.00 | 55 284.00 |
BJ TOTAL (I) | 556 780.00 | 89 556.00 | 467 224.00 | 556 780.00 |
BT Goods | 184 023.00 | | 184 023.00 | 184 023.00 |
BX Customers and related accounts | 589 092.00 | 4 674.00 | 584 419.00 | 589 092.00 |
BZ Other receivables | 13 382.00 | | 13 382.00 | 13 382.00 |
CF Cash and cash equivalents | 568 895.00 | | 568 895.00 | 568 895.00 |
CH Prepaid expenses | 29 413.00 | | 29 413.00 | 29 413.00 |
CJ TOTAL (II) | 1 384 806.00 | 4 674.00 | 1 380 132.00 | 1 384 806.00 |
CO Grand total (0 to V) | 1 941 586.00 | 94 230.00 | 1 847 357.00 | 1 941 586.00 |
CU Other investments | 3 523.00 | | 3 523.00 | 3 523.00 |
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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 |
DG Other reserves | 601 511.00 | 492 700.00 | | 601 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 585.00 | 165 816.00 | | 322 585.00 |
DL TOTAL (I) | 1 034 097.00 | 768 516.00 | | 1 034 097.00 |
DU Loans and Debts from Credit Institutions (3) | 200 074.00 | 400 663.00 | | 200 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 380.00 | 256 887.00 | | 139 380.00 |
DX Trade payables and related accounts | 231 963.00 | 394 789.00 | | 231 963.00 |
DY Tax and social security liabilities | 235 298.00 | 160 385.00 | | 235 298.00 |
EA Other liabilities | 6 544.00 | 2 784.00 | | 6 544.00 |
EC TOTAL (IV) | 813 260.00 | 1 215 509.00 | | 813 260.00 |
EE Grand total (I to V) | 1 847 357.00 | 1 984 025.00 | | 1 847 357.00 |
EG Accrued income and payables due within one year | 721 353.00 | 1 139 917.00 | | 721 353.00 |
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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 | 2 139 143.00 | 42 382.00 | 2 181 525.00 | 2 139 143.00 |
FG Production sold - services | 1 037 377.00 | | 1 037 377.00 | 1 037 377.00 |
FJ Net sales | 3 176 519.00 | 42 382.00 | 3 218 901.00 | 3 176 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 654.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 3 242 750.00 | |
FS Purchases of goods (including customs duties) | | | 1 423 077.00 | |
FT Inventory change (goods) | | | 10 548.00 | |
FU Purchases of raw materials and other supplies | | | 35 942.00 | |
FW Other purchases and external expenses | | | 425 967.00 | |
FX Taxes, duties, and similar payments | | | 20 724.00 | |
FY Salaries and Wages | | | 650 991.00 | |
FZ Social Security Contributions | | | 150 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 226.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 728 179.00 | |
GG - OPERATING RESULT (I - II) | | | 514 571.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 905.00 | |
GU Total financial expenses (VI) | | | 4 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 900.00 | 8 397.00 | | 900.00 |
HB Exceptional income from capital transactions | 55 725.00 | | | 55 725.00 |
HD Total exceptional income (VII) | 56 625.00 | 8 397.00 | | 56 625.00 |
HE Exceptional expenses on management operations | 17 081.00 | | | 17 081.00 |
HF Exceptional expenses on capital transactions | 108 055.00 | 61 915.00 | | 108 055.00 |
HH Total exceptional expenses (VIII) | 125 136.00 | 61 915.00 | | 125 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 511.00 | -53 518.00 | | -68 511.00 |
HK Income tax | 118 577.00 | 57 601.00 | | 118 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 299 381.00 | 2 575 903.00 | | 3 299 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976 796.00 | 2 410 086.00 | | 2 976 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 585.00 | 165 816.00 | | 322 585.00 |
HP References: Equipment leasing | 57 898.00 | 48 054.00 | | 57 898.00 |
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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 | 80 127.00 | 10 226.00 | 796.00 | 80 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 137.00 | 568.00 | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 990.00 | 9 658.00 | 796.00 | 78 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 17 054.00 | |
7B Total provisions for depreciation | | | 17 054.00 | |
7C Grand total | | | 17 054.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 452.00 | 8 452.00 | | 8 452.00 |
VC Group and associates | 4 930.00 | 4 930.00 | | 4 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 092.00 | 589 092.00 | | 589 092.00 |
VS Prepaid expenses | 29 413.00 | 29 413.00 | | 29 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 888.00 | 631 888.00 | | 631 888.00 |
