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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 125 640.00 | 42 208.00 | 83 432.00 | 125 640.00 |
AT Other tangible assets | 383 196.00 | 139 836.00 | 243 360.00 | 383 196.00 |
BF Loans | 15 940.00 | | 15 940.00 | 15 940.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 688 063.00 | 183 094.00 | 504 969.00 | 688 063.00 |
BL Raw materials, supplies | 251 695.00 | | 251 695.00 | 251 695.00 |
BN Goods in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 992 434.00 | | 992 434.00 | 992 434.00 |
BZ Other receivables | 167 502.00 | | 167 502.00 | 167 502.00 |
CF Cash and cash equivalents | 855 172.00 | | 855 172.00 | 855 172.00 |
CH Prepaid expenses | 5 945.00 | | 5 945.00 | 5 945.00 |
CJ TOTAL (II) | 2 300 249.00 | | 2 300 249.00 | 2 300 249.00 |
CO Grand total (0 to V) | 2 988 312.00 | 183 094.00 | 2 805 218.00 | 2 988 312.00 |
CP Shares due in less than one year | 15 940.00 | | | 15 940.00 |
CU Other investments | 4 688.00 | | 4 688.00 | 4 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 174 248.00 | 174 248.00 | | 174 248.00 |
DH Retained earnings | 185 063.00 | 216 142.00 | | 185 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 050.00 | 92 921.00 | | 148 050.00 |
DL TOTAL (I) | 1 057 362.00 | 1 033 311.00 | | 1 057 362.00 |
DU Loans and Debts from Credit Institutions (3) | 701 032.00 | 702 276.00 | | 701 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 248.00 | | 264.00 |
DX Trade payables and related accounts | 595 863.00 | 625 460.00 | | 595 863.00 |
DY Tax and social security liabilities | 448 270.00 | 508 284.00 | | 448 270.00 |
EA Other liabilities | 1 188.00 | 13 543.00 | | 1 188.00 |
EB Prepaid income (2) | 1 239.00 | | | 1 239.00 |
EC TOTAL (IV) | 1 747 856.00 | 1 849 811.00 | | 1 747 856.00 |
EE Grand total (I to V) | 2 805 218.00 | 2 883 122.00 | | 2 805 218.00 |
EG Accrued income and payables due within one year | 1 160 476.00 | 1 834 593.00 | | 1 160 476.00 |
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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 | 20 707.00 | | 20 707.00 | 20 707.00 |
FD Production sold - goods | 6 342.00 | | 6 342.00 | 6 342.00 |
FG Production sold - services | 6 540 154.00 | | 6 540 154.00 | 6 540 154.00 |
FJ Net sales | 6 567 202.00 | | 6 567 202.00 | 6 567 202.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 954.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 6 609 772.00 | |
FU Purchases of raw materials and other supplies | | | 1 975 943.00 | |
FV Inventory change (raw materials and supplies) | | | -92 395.00 | |
FW Other purchases and external expenses | | | 2 077 155.00 | |
FX Taxes, duties, and similar payments | | | 67 433.00 | |
FY Salaries and Wages | | | 1 452 501.00 | |
FZ Social Security Contributions | | | 938 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 793.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 464 362.00 | |
GG - OPERATING RESULT (I - II) | | | 145 410.00 | |
GL Other interest and similar income | | | 1 793.00 | |
GP Total financial income (V) | | | 1 793.00 | |
GR Interest and similar expenses | | | 6 541.00 | |
GU Total financial expenses (VI) | | | 6 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 954.00 | 34 817.00 | | 39 954.00 |
HA Exceptional income from management transactions | 3 550.00 | 931.00 | | 3 550.00 |
HB Exceptional income from capital transactions | 58 176.00 | 61 196.00 | | 58 176.00 |
HD Total exceptional income (VII) | 61 726.00 | 62 127.00 | | 61 726.00 |
HE Exceptional expenses on management operations | 394.00 | 1 228.00 | | 394.00 |
HF Exceptional expenses on capital transactions | 13 528.00 | 1 407.00 | | 13 528.00 |
HH Total exceptional expenses (VIII) | 13 922.00 | 2 634.00 | | 13 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 804.00 | 59 493.00 | | 47 804.00 |
HK Income tax | 40 416.00 | 17 677.00 | | 40 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 673 291.00 | 5 790 522.00 | | 6 673 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 525 241.00 | 5 697 601.00 | | 6 525 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 050.00 | 92 921.00 | | 148 050.00 |
HP References: Equipment leasing | 126 941.00 | 126 861.00 | | 126 941.00 |
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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 | 154 467.00 | 44 793.00 | 16 166.00 | 154 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 417.00 | 44 793.00 | 16 166.00 | 153 417.00 |
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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 | 595 863.00 | 595 863.00 | | 595 863.00 |
8D Social Security and Other Social Organizations | 203 605.00 | 203 605.00 | | 203 605.00 |
8E Income Taxes | 12 012.00 | 12 012.00 | | 12 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
8L Deferred income | 1 239.00 | 1 239.00 | | 1 239.00 |
UP Loans | 15 940.00 | 15 940.00 | | 15 940.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 992 434.00 | 992 434.00 | | 992 434.00 |
VB VAT | 9 473.00 | 9 473.00 | | 9 473.00 |
VC Group and associates | 152 737.00 | 152 737.00 | | 152 737.00 |
VG Loans with a maturity of up to one year at origin | 5 415.00 | 5 415.00 | | 5 415.00 |
VH Loans with a maturity of more than one year at origin | 695 618.00 | 108 237.00 | 587 381.00 | 695 618.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VJ Loans taken out during the year | 96 200.00 | | | 96 200.00 |
VK Loans repaid during the year | 96 704.00 | | | 96 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 830.00 | 8 830.00 | | 8 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 293.00 | 5 293.00 | | 5 293.00 |
VS Prepaid expenses | 5 945.00 | 5 945.00 | | 5 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 921.00 | 1 181 821.00 | 5 100.00 | 1 186 921.00 |
VW VAT | 223 822.00 | 223 822.00 | | 223 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 856.00 | 1 160 476.00 | 587 381.00 | 1 747 856.00 |
