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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 370.00 | 46 892.00 | 478.00 | 47 370.00 |
AT Other tangible assets | 688 445.00 | 657 256.00 | 31 188.00 | 688 445.00 |
BF Loans | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 739 904.00 | 704 148.00 | 35 757.00 | 739 904.00 |
BX Customers and related accounts | 955 165.00 | 12 876.00 | 942 289.00 | 955 165.00 |
BZ Other receivables | 87 823.00 | | 87 823.00 | 87 823.00 |
CF Cash and cash equivalents | 1 086 139.00 | | 1 086 139.00 | 1 086 139.00 |
CH Prepaid expenses | 41 971.00 | | 41 971.00 | 41 971.00 |
CJ TOTAL (II) | 2 171 098.00 | 12 876.00 | 2 158 223.00 | 2 171 098.00 |
CO Grand total (0 to V) | 2 911 002.00 | 717 023.00 | 2 193 979.00 | 2 911 002.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 694.00 | 167 694.00 | | 167 694.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DH Retained earnings | 620 361.00 | 485 761.00 | | 620 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 287.00 | 134 600.00 | | 122 287.00 |
DL TOTAL (I) | 927 112.00 | 804 824.00 | | 927 112.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 603.00 | 500 454.00 | | 500 603.00 |
DX Trade payables and related accounts | 582 478.00 | 475 477.00 | | 582 478.00 |
DY Tax and social security liabilities | 143 373.00 | 276 923.00 | | 143 373.00 |
DZ Fixed asset liabilities and related accounts | | 1 483.00 | | |
EA Other liabilities | 414.00 | 2 035.00 | | 414.00 |
EC TOTAL (IV) | 1 226 868.00 | 1 256 371.00 | | 1 226 868.00 |
EE Grand total (I to V) | 2 193 979.00 | 2 061 195.00 | | 2 193 979.00 |
EG Accrued income and payables due within one year | 726 868.00 | 756 371.00 | | 726 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | 454.00 | | 603.00 |
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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 | 118 484.00 | | 118 484.00 | 118 484.00 |
FG Production sold - services | 4 083 288.00 | | 4 083 288.00 | 4 083 288.00 |
FJ Net sales | 4 201 772.00 | | 4 201 772.00 | 4 201 772.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 837.00 | |
FQ Other income | | | 2 094.00 | |
FR Total operating income (I) | | | 4 229 703.00 | |
FS Purchases of goods (including customs duties) | | | 122 420.00 | |
FU Purchases of raw materials and other supplies | | | 43 374.00 | |
FW Other purchases and external expenses | | | 3 135 077.00 | |
FX Taxes, duties, and similar payments | | | 16 479.00 | |
FY Salaries and Wages | | | 469 122.00 | |
FZ Social Security Contributions | | | 199 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 3 118.00 | |
GF Total Operating Expenses (II) | | | 4 057 146.00 | |
GG - OPERATING RESULT (I - II) | | | 172 556.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 8 950.00 | |
GU Total financial expenses (VI) | | | 8 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 6 517.00 | | 32.00 |
HB Exceptional income from capital transactions | 6 100.00 | 15 500.00 | | 6 100.00 |
HD Total exceptional income (VII) | 6 132.00 | 22 017.00 | | 6 132.00 |
HE Exceptional expenses on management operations | 2 569.00 | 885.00 | | 2 569.00 |
HH Total exceptional expenses (VIII) | 2 569.00 | 885.00 | | 2 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 564.00 | 21 133.00 | | 3 564.00 |
HK Income tax | 44 965.00 | 35 510.00 | | 44 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 235 917.00 | 3 903 802.00 | | 4 235 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 113 630.00 | 3 769 202.00 | | 4 113 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 287.00 | 134 600.00 | | 122 287.00 |
HP References: Equipment leasing | 60 136.00 | 27 488.00 | | 60 136.00 |
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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 | |
0G ACQUISITIONS Total General Total | 721 688.00 | | 26 316.00 | 721 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 4 090.00 | |
I4 DECREASES Grand Total | | 8 100.00 | 739 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 300.00 | 735 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 798.00 | | 26 316.00 | 715 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 890.00 | | | 5 890.00 |
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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 | 682 805.00 | 27 642.00 | 6 300.00 | 682 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 805.00 | 27 642.00 | 6 300.00 | 682 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
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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 | 582 478.00 | 582 478.00 | | 582 478.00 |
8D Social Security and Other Social Organizations | 143 373.00 | 143 373.00 | | 143 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UP Loans | 4 090.00 | 1 800.00 | 2 290.00 | 4 090.00 |
UX Other trade receivables | 955 165.00 | 955 165.00 | | 955 165.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 823.00 | 87 823.00 | | 87 823.00 |
VS Prepaid expenses | 41 971.00 | 41 971.00 | | 41 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 049.00 | 1 086 759.00 | 2 290.00 | 1 089 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 868.00 | 726 868.00 | 500 000.00 | 1 226 868.00 |
