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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 281 007.00 | 97 442.00 | 183 565.00 | 281 007.00 |
AT Other tangible assets | 81 149.00 | 38 099.00 | 43 050.00 | 81 149.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 365 437.00 | 137 801.00 | 227 636.00 | 365 437.00 |
BL Raw materials, supplies | 3 569.00 | | 3 569.00 | 3 569.00 |
BX Customers and related accounts | 1 113 593.00 | 17 091.00 | 1 096 502.00 | 1 113 593.00 |
BZ Other receivables | 89 813.00 | | 89 813.00 | 89 813.00 |
CF Cash and cash equivalents | 787 713.00 | | 787 713.00 | 787 713.00 |
CH Prepaid expenses | 16 557.00 | | 16 557.00 | 16 557.00 |
CJ TOTAL (II) | 2 011 244.00 | 17 091.00 | 1 994 153.00 | 2 011 244.00 |
CO Grand total (0 to V) | 2 376 681.00 | 154 892.00 | 2 221 789.00 | 2 376 681.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
CR Shares due in more than one year | 3 756.00 | | | 3 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 202 326.00 | 57 689.00 | | 202 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 839.00 | 216 636.00 | | 266 839.00 |
DL TOTAL (I) | 524 165.00 | 329 326.00 | | 524 165.00 |
DP Provisions for Risks | 294 188.00 | 145 518.00 | | 294 188.00 |
DR TOTAL (IV) | 294 188.00 | 145 518.00 | | 294 188.00 |
DU Loans and Debts from Credit Institutions (3) | 46 641.00 | 65 615.00 | | 46 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 030.00 | 33 603.00 | | 24 030.00 |
DX Trade payables and related accounts | 884 180.00 | 783 312.00 | | 884 180.00 |
DY Tax and social security liabilities | 358 252.00 | 373 679.00 | | 358 252.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | 152 078.00 | | 24 000.00 |
EA Other liabilities | 46 334.00 | 1 053.00 | | 46 334.00 |
EB Prepaid income (2) | 20 000.00 | 54 279.00 | | 20 000.00 |
EC TOTAL (IV) | 1 403 437.00 | 1 463 619.00 | | 1 403 437.00 |
EE Grand total (I to V) | 2 221 789.00 | 1 938 463.00 | | 2 221 789.00 |
EG Accrued income and payables due within one year | 1 352 832.00 | 1 384 838.00 | | 1 352 832.00 |
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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 | 5 041 823.00 | | 5 041 823.00 | 5 041 823.00 |
FJ Net sales | 5 041 823.00 | | 5 041 823.00 | 5 041 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 193.00 | |
FQ Other income | | | 1 941.00 | |
FR Total operating income (I) | | | 5 216 958.00 | |
FU Purchases of raw materials and other supplies | | | 1 238 042.00 | |
FV Inventory change (raw materials and supplies) | | | -1 454.00 | |
FW Other purchases and external expenses | | | 2 252 939.00 | |
FX Taxes, duties, and similar payments | | | 46 869.00 | |
FY Salaries and Wages | | | 602 235.00 | |
FZ Social Security Contributions | | | 355 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 294 188.00 | |
GE Other Expenses | | | 3 844.00 | |
GF Total Operating Expenses (II) | | | 4 892 322.00 | |
GG - OPERATING RESULT (I - II) | | | 324 635.00 | |
GL Other interest and similar income | | | 8 091.00 | |
GP Total financial income (V) | | | 8 091.00 | |
GR Interest and similar expenses | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 507.00 | 64 668.00 | | 17 507.00 |
HA Exceptional income from management transactions | 29 287.00 | 4 129.00 | | 29 287.00 |
HB Exceptional income from capital transactions | 11 693.00 | 7 000.00 | | 11 693.00 |
HD Total exceptional income (VII) | 40 980.00 | 11 129.00 | | 40 980.00 |
HE Exceptional expenses on management operations | 696.00 | 2 069.00 | | 696.00 |
HF Exceptional expenses on capital transactions | 3 011.00 | 475.00 | | 3 011.00 |
HH Total exceptional expenses (VIII) | 3 707.00 | 2 544.00 | | 3 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 273.00 | 8 585.00 | | 37 273.00 |
HK Income tax | 100 527.00 | 74 515.00 | | 100 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 266 029.00 | 5 171 835.00 | | 5 266 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 999 190.00 | 4 955 199.00 | | 4 999 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 839.00 | 216 636.00 | | 266 839.00 |
HP References: Equipment leasing | 77 768.00 | 20 227.00 | | 77 768.00 |
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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 | 234 305.00 | | 147 698.00 | 234 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 860.00 | 520.00 | |
I4 DECREASES Grand Total | | 16 566.00 | 365 437.00 | |
IO DECREASES Total including other intangible assets | | | 2 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 706.00 | 362 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 760.00 | | | 2 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 365.00 | | 147 498.00 | 228 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180.00 | | 200.00 | 3 180.00 |
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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 | 67 978.00 | 83 378.00 | 13 555.00 | 67 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 078.00 | 182.00 | | 2 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 900.00 | 83 196.00 | 13 555.00 | 65 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 518.00 | 294 188.00 | 145 518.00 | 145 518.00 |
6T Receivables | 10 168.00 | 17 091.00 | 10 168.00 | 10 168.00 |
7B Total provisions for depreciation | 10 168.00 | 17 091.00 | 10 168.00 | 10 168.00 |
7C Grand total | 155 686.00 | 311 279.00 | 155 686.00 | 155 686.00 |
UE of which provisions and reversals: - Operating | | 311 279.00 | 155 686.00 | |
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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 | 884 180.00 | 884 180.00 | | 884 180.00 |
8C Staff and Related Accounts | 88 635.00 | 88 635.00 | | 88 635.00 |
8D Social Security and Other Social Organizations | 93 084.00 | 93 084.00 | | 93 084.00 |
8E Income Taxes | 531.00 | 531.00 | | 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 334.00 | 46 334.00 | | 46 334.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 1 093 084.00 | | | 1 093 084.00 |
UY Staff and related accounts | 747.00 | | | 747.00 |
VA Doubtful or disputed receivables | 20 509.00 | | | 20 509.00 |
VB VAT | 71 063.00 | | | 71 063.00 |
VG Loans with a maturity of up to one year at origin | 1 463.00 | 1 463.00 | | 1 463.00 |
VH Loans with a maturity of more than one year at origin | 45 178.00 | 20 487.00 | 24 691.00 | 45 178.00 |
VI Group and Associates | 24 030.00 | -1 884.00 | 25 914.00 | 24 030.00 |
VK Loans repaid during the year | 19 883.00 | | | 19 883.00 |
VP Miscellaneous | 17 911.00 | | | 17 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 443.00 | 10 443.00 | | 10 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VS Prepaid expenses | 16 557.00 | | | 16 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 483.00 | 1 216 727.00 | 3 756.00 | 1 220 483.00 |
VW VAT | 165 559.00 | 165 559.00 | | 165 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 437.00 | 1 352 832.00 | 50 605.00 | 1 403 437.00 |
