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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 | 9 420.00 | 6 039.00 | 3 382.00 | 9 420.00 |
AR Technical installations, industrial equipment and tools | 1 297 723.00 | 965 508.00 | 332 215.00 | 1 297 723.00 |
AT Other tangible assets | 685 658.00 | 288 196.00 | 397 462.00 | 685 658.00 |
BH Other financial assets | 23 279.00 | | 23 279.00 | 23 279.00 |
BJ TOTAL (I) | 2 016 081.00 | 1 259 743.00 | 756 338.00 | 2 016 081.00 |
BL Raw materials, supplies | 119 165.00 | | 119 165.00 | 119 165.00 |
BT Goods | 1 139 602.00 | 40 467.00 | 1 099 135.00 | 1 139 602.00 |
BX Customers and related accounts | 1 983 012.00 | 41 146.00 | 1 941 866.00 | 1 983 012.00 |
BZ Other receivables | 143 455.00 | | 143 455.00 | 143 455.00 |
CD Marketable securities | 43 144.00 | | 43 144.00 | 43 144.00 |
CF Cash and cash equivalents | 884 367.00 | | 884 367.00 | 884 367.00 |
CH Prepaid expenses | 54 075.00 | | 54 075.00 | 54 075.00 |
CJ TOTAL (II) | 4 366 819.00 | 81 613.00 | 4 285 206.00 | 4 366 819.00 |
CO Grand total (0 to V) | 6 382 900.00 | 1 341 356.00 | 5 041 544.00 | 6 382 900.00 |
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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 |
DH Retained earnings | 1 137 172.00 | 1 002 926.00 | | 1 137 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 545.00 | 134 246.00 | | 596 545.00 |
DL TOTAL (I) | 2 283 717.00 | 1 687 172.00 | | 2 283 717.00 |
DP Provisions for Risks | 235 961.00 | 105 961.00 | | 235 961.00 |
DR TOTAL (IV) | 235 961.00 | 105 961.00 | | 235 961.00 |
DU Loans and Debts from Credit Institutions (3) | 230 346.00 | 286 091.00 | | 230 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 066.00 | 6 066.00 | | 6 066.00 |
DX Trade payables and related accounts | 1 399 982.00 | 1 089 186.00 | | 1 399 982.00 |
DY Tax and social security liabilities | 793 323.00 | 519 522.00 | | 793 323.00 |
EA Other liabilities | 75 248.00 | 68 295.00 | | 75 248.00 |
EB Prepaid income (2) | 16 900.00 | 21 000.00 | | 16 900.00 |
EC TOTAL (IV) | 2 521 866.00 | 1 990 161.00 | | 2 521 866.00 |
EE Grand total (I to V) | 5 041 544.00 | 3 783 294.00 | | 5 041 544.00 |
EG Accrued income and payables due within one year | 2 349 203.00 | 1 761 036.00 | | 2 349 203.00 |
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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 | 8 631 029.00 | 33 382.00 | 8 664 411.00 | 8 631 029.00 |
FG Production sold - services | 3 651 174.00 | 39 491.00 | 3 690 665.00 | 3 651 174.00 |
FJ Net sales | 12 282 202.00 | 72 873.00 | 12 355 075.00 | 12 282 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 547.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 12 416 836.00 | |
FS Purchases of goods (including customs duties) | | | 7 669 270.00 | |
FT Inventory change (goods) | | | -367 315.00 | |
FV Inventory change (raw materials and supplies) | | | -7 532.00 | |
FW Other purchases and external expenses | | | 1 664 104.00 | |
FX Taxes, duties, and similar payments | | | 80 031.00 | |
FY Salaries and Wages | | | 1 498 697.00 | |
FZ Social Security Contributions | | | 702 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 11 591 837.00 | |
GG - OPERATING RESULT (I - II) | | | 824 999.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 283.00 | 107 221.00 | | 53 283.00 |
HA Exceptional income from management transactions | 22 532.00 | 11 047.00 | | 22 532.00 |
HB Exceptional income from capital transactions | 9 675.00 | 19 708.00 | | 9 675.00 |
HD Total exceptional income (VII) | 32 206.00 | 30 756.00 | | 32 206.00 |
HE Exceptional expenses on management operations | 21 730.00 | 107.00 | | 21 730.00 |
HF Exceptional expenses on capital transactions | 7 413.00 | 19 034.00 | | 7 413.00 |
HH Total exceptional expenses (VIII) | 29 143.00 | 19 140.00 | | 29 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 064.00 | 11 615.00 | | 3 064.00 |
HK Income tax | 228 931.00 | 63 352.00 | | 228 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 449 085.00 | 8 952 583.00 | | 12 449 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 852 540.00 | 8 818 338.00 | | 11 852 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 545.00 | 134 246.00 | | 596 545.00 |
HP References: Equipment leasing | 876 155.00 | 692 562.00 | | 876 155.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 792 616.00 | | 263 601.00 | 1 792 616.00 |
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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 | 1 151 766.00 | 177 973.00 | 69 996.00 | 1 151 766.00 |
PE DEPRECIATION Total including other intangible assets | 4 685.00 | 1 354.00 | | 4 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 081.00 | 176 619.00 | 69 996.00 | 1 147 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 961.00 | 130 000.00 | | 105 961.00 |
6N Inventories and work in progress | 8 200.00 | 40 467.00 | 8 200.00 | 8 200.00 |
6T Receivables | 37 465.00 | 3 745.00 | 64.00 | 37 465.00 |
7B Total provisions for depreciation | 45 665.00 | 44 212.00 | 8 264.00 | 45 665.00 |
7C Grand total | 151 626.00 | 174 212.00 | 8 264.00 | 151 626.00 |
UE of which provisions and reversals: - Operating | | 174 212.00 | 8 264.00 | |
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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 | 6 066.00 | 6 066.00 | | 6 066.00 |
8B Suppliers and Related Accounts | 1 399 982.00 | 1 399 982.00 | | 1 399 982.00 |
8C Staff and Related Accounts | 289 022.00 | 289 022.00 | | 289 022.00 |
8D Social Security and Other Social Organizations | 206 607.00 | 206 607.00 | | 206 607.00 |
8E Income Taxes | 168 949.00 | 168 949.00 | | 168 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 248.00 | 75 248.00 | | 75 248.00 |
8L Deferred income | 16 900.00 | 16 900.00 | | 16 900.00 |
UT Other financial assets | 23 279.00 | | 23 279.00 | 23 279.00 |
UX Other trade receivables | 1 922 037.00 | 1 922 037.00 | | 1 922 037.00 |
UY Staff and related accounts | 1 682.00 | 1 682.00 | | 1 682.00 |
VA Doubtful or disputed receivables | 60 975.00 | 60 975.00 | | 60 975.00 |
VB VAT | 119 526.00 | 119 526.00 | | 119 526.00 |
VG Loans with a maturity of up to one year at origin | 1 222.00 | 1 222.00 | | 1 222.00 |
VH Loans with a maturity of more than one year at origin | 229 124.00 | 56 462.00 | 172 662.00 | 229 124.00 |
VK Loans repaid during the year | 55.00 | | | 55.00 |
VP Miscellaneous | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 595.00 | 31 595.00 | | 31 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 883.00 | 21 883.00 | | 21 883.00 |
VS Prepaid expenses | 54 075.00 | 54 075.00 | | 54 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203 820.00 | 2 180 541.00 | 23 279.00 | 2 203 820.00 |
VW VAT | 97 150.00 | 97 150.00 | | 97 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 866.00 | 2 349 203.00 | 172 662.00 | 2 521 866.00 |
