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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 | 16 118.00 | 16 118.00 | | 16 118.00 |
AH Goodwill | 130 337.00 | | 130 337.00 | 130 337.00 |
AR Technical installations, industrial equipment and tools | 139 865.00 | 131 079.00 | 8 786.00 | 139 865.00 |
AT Other tangible assets | 435 340.00 | 423 763.00 | 11 577.00 | 435 340.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 888.00 | | 1 888.00 | 1 888.00 |
BJ TOTAL (I) | 723 548.00 | 570 960.00 | 152 588.00 | 723 548.00 |
BL Raw materials, supplies | 208 063.00 | | 208 063.00 | 208 063.00 |
BN Goods in progress | 50 239.00 | | 50 239.00 | 50 239.00 |
BX Customers and related accounts | 1 247 523.00 | 170 457.00 | 1 077 065.00 | 1 247 523.00 |
BZ Other receivables | 124 013.00 | | 124 013.00 | 124 013.00 |
CF Cash and cash equivalents | 318 267.00 | | 318 267.00 | 318 267.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 1 948 105.00 | 170 457.00 | 1 777 647.00 | 1 948 105.00 |
CO Grand total (0 to V) | 2 671 652.00 | 741 417.00 | 1 930 236.00 | 2 671 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 866 247.00 | 866 247.00 | | 866 247.00 |
DH Retained earnings | -344 746.00 | | | -344 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 622.00 | -344 746.00 | | 127 622.00 |
DL TOTAL (I) | 759 122.00 | 631 500.00 | | 759 122.00 |
DU Loans and Debts from Credit Institutions (3) | 245 203.00 | 167 400.00 | | 245 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 052.00 | 108 209.00 | | 15 052.00 |
DW Advances and down payments received on current orders | 10 441.00 | 12 354.00 | | 10 441.00 |
DX Trade payables and related accounts | 474 674.00 | 565 254.00 | | 474 674.00 |
DY Tax and social security liabilities | 422 839.00 | 391 994.00 | | 422 839.00 |
EA Other liabilities | 2 905.00 | 2 905.00 | | 2 905.00 |
EB Prepaid income (2) | 465 182.00 | | | 465 182.00 |
EC TOTAL (IV) | 1 171 114.00 | 1 248 115.00 | | 1 171 114.00 |
EE Grand total (I to V) | 1 930 236.00 | 1 879 615.00 | | 1 930 236.00 |
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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 | | | 4 376 052.00 | |
FJ Net sales | | | 4 376 052.00 | |
FM Inventory production | | | -54 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 29 015.00 | |
FR Total operating income (I) | | | 4 351 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 718 180.00 | |
FV Inventory change (raw materials and supplies) | | | 15 651.00 | |
FW Other purchases and external expenses | | | 996 536.00 | |
FX Taxes, duties, and similar payments | | | 47 876.00 | |
FY Salaries and Wages | | | 893 816.00 | |
FZ Social Security Contributions | | | 512 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 343.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 217 269.00 | |
GG - OPERATING RESULT (I - II) | | | 134 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 7 212.00 | |
GU Total financial expenses (VI) | | | 7 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 208.00 | | |
HB Exceptional income from capital transactions | 22 019.00 | 16 991.00 | | 22 019.00 |
HD Total exceptional income (VII) | 22 019.00 | 27 198.00 | | 22 019.00 |
HE Exceptional expenses on management operations | 6 707.00 | 11 647.00 | | 6 707.00 |
HF Exceptional expenses on capital transactions | 19 919.00 | 10 302.00 | | 19 919.00 |
HH Total exceptional expenses (VIII) | 26 626.00 | 21 949.00 | | 26 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 607.00 | 5 249.00 | | -4 607.00 |
HK Income tax | -5 333.00 | -8 533.00 | | -5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 373 396.00 | 4 336 745.00 | | 4 373 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245 774.00 | 4 681 491.00 | | 4 245 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 622.00 | -344 746.00 | | 127 622.00 |
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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 | 741 197.00 | | | 741 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 888.00 | |
I4 DECREASES Grand Total | | | 723 548.00 | |
IO DECREASES Total including other intangible assets | | | 146 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 455.00 | | | 146 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 854.00 | | | 592 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888.00 | | | 1 888.00 |
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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 | 557 781.00 | 13 273.00 | 94.00 | 557 781.00 |
PE DEPRECIATION Total including other intangible assets | 16 118.00 | | | 16 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 663.00 | 13 273.00 | 94.00 | 541 663.00 |
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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 | 474 674.00 | 474 674.00 | | 474 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 905.00 | 2 905.00 | | 2 905.00 |
8L Deferred income | 465 182.00 | 465 182.00 | | 465 182.00 |
UX Other trade receivables | 1 009 805.00 | | | 1 009 805.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 237 717.00 | | | 237 717.00 |
VB VAT | 51 335.00 | | | 51 335.00 |
VC Group and associates | 43 516.00 | | | 43 516.00 |
VI Group and Associates | 15 052.00 | 15 052.00 | | 15 052.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VK Loans repaid during the year | 37 597.00 | | | 37 597.00 |
VP Miscellaneous | 27 062.00 | | | 27 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | | | 2 100.00 |
VS Prepaid expenses | 1 182.00 | | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 536.00 | 1 371 536.00 | 1 371 536.00 | 1 371 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 673.00 | 1 012 965.00 | 115 565.00 | 1 160 673.00 |
