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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 | 16 859.00 | 13 711.00 | 3 148.00 | 16 859.00 |
AP Buildings | 41 766.00 | 36 872.00 | 4 894.00 | 41 766.00 |
AR Technical installations, industrial equipment and tools | 70 228.00 | 64 610.00 | 5 618.00 | 70 228.00 |
AT Other tangible assets | 490 241.00 | 306 556.00 | 183 686.00 | 490 241.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 7 169.00 | | 7 169.00 | 7 169.00 |
BJ TOTAL (I) | 628 397.00 | 421 748.00 | 206 648.00 | 628 397.00 |
BL Raw materials, supplies | 54 017.00 | | 54 017.00 | 54 017.00 |
BX Customers and related accounts | 2 023 952.00 | 19 261.00 | 2 004 691.00 | 2 023 952.00 |
BZ Other receivables | 521 551.00 | | 521 551.00 | 521 551.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 537 306.00 | | 537 306.00 | 537 306.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 3 218 072.00 | 19 261.00 | 3 198 811.00 | 3 218 072.00 |
CO Grand total (0 to V) | 3 846 468.00 | 441 009.00 | 3 405 459.00 | 3 846 468.00 |
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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 | 374 338.00 | 285 249.00 | | 374 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 548.00 | 114 089.00 | | 145 548.00 |
DL TOTAL (I) | 560 365.00 | 439 818.00 | | 560 365.00 |
DP Provisions for Risks | 90 000.00 | 60 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 60 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 500.00 | 106 781.00 | | 94 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 983.00 | 8 084.00 | | 21 983.00 |
DX Trade payables and related accounts | 1 352 806.00 | 1 147 029.00 | | 1 352 806.00 |
DY Tax and social security liabilities | 1 135 701.00 | 1 033 485.00 | | 1 135 701.00 |
EA Other liabilities | 150 103.00 | 81 103.00 | | 150 103.00 |
EC TOTAL (IV) | 2 755 094.00 | 2 376 483.00 | | 2 755 094.00 |
EE Grand total (I to V) | 3 405 459.00 | 2 876 300.00 | | 3 405 459.00 |
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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 | 4 619 394.00 | 5 193 293.00 | 9 812 687.00 | 4 619 394.00 |
FJ Net sales | 4 619 394.00 | 5 193 293.00 | 9 812 687.00 | 4 619 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 124.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 10 103 843.00 | |
FU Purchases of raw materials and other supplies | | | 2 381 351.00 | |
FV Inventory change (raw materials and supplies) | | | 26 899.00 | |
FW Other purchases and external expenses | | | 5 003 424.00 | |
FX Taxes, duties, and similar payments | | | 119 301.00 | |
FY Salaries and Wages | | | 1 747 753.00 | |
FZ Social Security Contributions | | | 492 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 9 854 401.00 | |
GG - OPERATING RESULT (I - II) | | | 249 442.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 7 108.00 | |
GU Total financial expenses (VI) | | | 7 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 628.00 | 260 342.00 | | 249 628.00 |
HA Exceptional income from management transactions | 21 615.00 | 51 722.00 | | 21 615.00 |
HB Exceptional income from capital transactions | 15 000.00 | 34 644.00 | | 15 000.00 |
HD Total exceptional income (VII) | 36 615.00 | 86 366.00 | | 36 615.00 |
HE Exceptional expenses on management operations | 72 238.00 | 38 529.00 | | 72 238.00 |
HF Exceptional expenses on capital transactions | 1 127.00 | 18 740.00 | | 1 127.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 103 365.00 | 57 269.00 | | 103 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 750.00 | 29 096.00 | | -66 750.00 |
HK Income tax | 30 433.00 | | | 30 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 140 854.00 | 9 555 962.00 | | 10 140 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 995 307.00 | 9 441 874.00 | | 9 995 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 548.00 | 114 089.00 | | 145 548.00 |
HP References: Equipment leasing | 460 637.00 | 316 126.00 | | 460 637.00 |
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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 | 591 772.00 | | 50 915.00 | 591 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 302.00 | |
I4 DECREASES Grand Total | | 14 291.00 | 628 397.00 | |
IO DECREASES Total including other intangible assets | | | 16 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 291.00 | 602 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 037.00 | | 13 822.00 | 3 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 833.00 | | 34 693.00 | 581 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 902.00 | | 2 400.00 | 6 902.00 |
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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 | 351 111.00 | 80 687.00 | 10 050.00 | 351 111.00 |
PE DEPRECIATION Total including other intangible assets | 2 832.00 | 10 878.00 | | 2 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 279.00 | 69 808.00 | 10 050.00 | 348 279.00 |
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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 | 60 000.00 | 30 000.00 | | 60 000.00 |
6T Receivables | 58 907.00 | 1 850.00 | 41 496.00 | 58 907.00 |
7B Total provisions for depreciation | 58 907.00 | 1 850.00 | 41 496.00 | 58 907.00 |
7C Grand total | 118 907.00 | 31 850.00 | 41 496.00 | 118 907.00 |
UE of which provisions and reversals: - Operating | | 1 850.00 | 41 496.00 | |
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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 | 1 352 806.00 | 1 352 806.00 | | 1 352 806.00 |
8C Staff and Related Accounts | 372 526.00 | 372 526.00 | | 372 526.00 |
8D Social Security and Other Social Organizations | 282 264.00 | 282 264.00 | | 282 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 103.00 | 150 103.00 | | 150 103.00 |
UP Loans | 1 600.00 | | | 1 600.00 |
UT Other financial assets | 7 169.00 | | | 7 169.00 |
UX Other trade receivables | 1 952 632.00 | | | 1 952 632.00 |
VA Doubtful or disputed receivables | 71 320.00 | | | 71 320.00 |
VB VAT | 143 584.00 | | | 143 584.00 |
VC Group and associates | 93 561.00 | | | 93 561.00 |
VG Loans with a maturity of up to one year at origin | 1 381.00 | 1 381.00 | | 1 381.00 |
VH Loans with a maturity of more than one year at origin | 93 119.00 | 39 717.00 | 53 402.00 | 93 119.00 |
VI Group and Associates | 21 983.00 | 21 983.00 | | 21 983.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 39 596.00 | | | 39 596.00 |
VM Income taxes | 61 731.00 | | | 61 731.00 |
VP Miscellaneous | 55 720.00 | | | 55 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 691.00 | 64 691.00 | | 64 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 955.00 | | | 166 955.00 |
VS Prepaid expenses | 1 245.00 | | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 517.00 | 2 475 428.00 | 80 089.00 | 2 555 517.00 |
VW VAT | 416 221.00 | 416 221.00 | | 416 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 755 094.00 | 2 701 692.00 | 53 402.00 | 2 755 094.00 |
