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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 | 3 037.00 | 2 832.00 | 205.00 | 3 037.00 |
AP Buildings | 41 766.00 | 36 172.00 | 5 594.00 | 41 766.00 |
AR Technical installations, industrial equipment and tools | 67 006.00 | 61 531.00 | 5 475.00 | 67 006.00 |
AT Other tangible assets | 473 061.00 | 250 576.00 | 222 485.00 | 473 061.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BH Other financial assets | 6 369.00 | | 6 369.00 | 6 369.00 |
BJ TOTAL (I) | 591 772.00 | 351 111.00 | 240 661.00 | 591 772.00 |
BL Raw materials, supplies | 80 916.00 | | 80 916.00 | 80 916.00 |
BX Customers and related accounts | 1 582 737.00 | 58 907.00 | 1 523 831.00 | 1 582 737.00 |
BZ Other receivables | 479 216.00 | | 479 216.00 | 479 216.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 468 929.00 | | 468 929.00 | 468 929.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 2 694 546.00 | 58 907.00 | 2 635 640.00 | 2 694 546.00 |
CO Grand total (0 to V) | 3 286 318.00 | 410 018.00 | 2 876 300.00 | 3 286 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 800.00 | 36 800.00 | | 36 800.00 |
DD Legal reserve (1) | 3 680.00 | 3 680.00 | | 3 680.00 |
DG Other reserves | 285 249.00 | 230 304.00 | | 285 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 089.00 | 54 945.00 | | 114 089.00 |
DL TOTAL (I) | 439 818.00 | 325 729.00 | | 439 818.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 781.00 | 134 270.00 | | 106 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 084.00 | 27.00 | | 8 084.00 |
DX Trade payables and related accounts | 1 147 029.00 | 1 217 332.00 | | 1 147 029.00 |
DY Tax and social security liabilities | 1 033 485.00 | 915 718.00 | | 1 033 485.00 |
EA Other liabilities | 81 103.00 | 8 850.00 | | 81 103.00 |
EC TOTAL (IV) | 2 376 483.00 | 2 276 197.00 | | 2 376 483.00 |
EE Grand total (I to V) | 2 876 300.00 | 2 601 926.00 | | 2 876 300.00 |
EG Accrued income and payables due within one year | 2 304 820.00 | 2 276 197.00 | | 2 304 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 643.00 | | |
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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 | 3 991 601.00 | 5 211 486.00 | 9 203 086.00 | 3 991 601.00 |
FJ Net sales | 3 991 601.00 | 5 211 486.00 | 9 203 086.00 | 3 991 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 342.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 9 469 013.00 | |
FU Purchases of raw materials and other supplies | | | 2 597 180.00 | |
FV Inventory change (raw materials and supplies) | | | -6 098.00 | |
FW Other purchases and external expenses | | | 4 345 463.00 | |
FX Taxes, duties, and similar payments | | | 117 798.00 | |
FY Salaries and Wages | | | 1 698 303.00 | |
FZ Social Security Contributions | | | 478 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 9 373 994.00 | |
GG - OPERATING RESULT (I - II) | | | 95 018.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 10 610.00 | |
GU Total financial expenses (VI) | | | 10 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260 342.00 | 1 391 837.00 | | 260 342.00 |
HA Exceptional income from management transactions | 51 722.00 | 322.00 | | 51 722.00 |
HB Exceptional income from capital transactions | 34 644.00 | 9 000.00 | | 34 644.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 86 366.00 | 29 322.00 | | 86 366.00 |
HE Exceptional expenses on management operations | 38 529.00 | 54 270.00 | | 38 529.00 |
HF Exceptional expenses on capital transactions | 18 740.00 | 4 509.00 | | 18 740.00 |
HH Total exceptional expenses (VIII) | 57 269.00 | 58 778.00 | | 57 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 096.00 | -29 456.00 | | 29 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 555 962.00 | 8 771 286.00 | | 9 555 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 441 874.00 | 8 716 342.00 | | 9 441 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 089.00 | 54 945.00 | | 114 089.00 |
HP References: Equipment leasing | 316 126.00 | 229 279.00 | | 316 126.00 |
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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 | 561 312.00 | | 138 765.00 | 561 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 902.00 | |
I4 DECREASES Grand Total | | 108 304.00 | 591 772.00 | |
IO DECREASES Total including other intangible assets | | 68 910.00 | 3 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 394.00 | 581 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 216.00 | | 731.00 | 71 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 270.00 | | 137 957.00 | 483 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 826.00 | | 77.00 | 6 826.00 |
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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 | 357 803.00 | 82 948.00 | 89 640.00 | 357 803.00 |
PE DEPRECIATION Total including other intangible assets | 55 758.00 | 7 311.00 | 60 236.00 | 55 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 046.00 | 75 637.00 | 29 404.00 | 302 046.00 |
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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 | | 60 000.00 | | |
6X Other provisions for depreciation | 63 907.00 | | 5 000.00 | 63 907.00 |
7B Total provisions for depreciation | 63 907.00 | | 5 000.00 | 63 907.00 |
7C Grand total | 63 907.00 | 60 000.00 | 5 000.00 | 63 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 369.00 | | | 6 369.00 |
UX Other trade receivables | 1 513 264.00 | | | 1 513 264.00 |
VA Doubtful or disputed receivables | 69 473.00 | | | 69 473.00 |
VB VAT | 148 177.00 | | | 148 177.00 |
VC Group and associates | 80 496.00 | | | 80 496.00 |
VM Income taxes | 18 778.00 | | | 18 778.00 |
VP Miscellaneous | 52 736.00 | | | 52 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 028.00 | | | 179 028.00 |
VS Prepaid expenses | 2 748.00 | | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 071.00 | 1 995 229.00 | 75 842.00 | 2 071 071.00 |
