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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 | 18 500.00 | 18 500.00 | | 18 500.00 |
AH Goodwill | 457 473.00 | 65 000.00 | 392 473.00 | 457 473.00 |
AJ Other Intangible Assets | 40 499.00 | 40 406.00 | 94.00 | 40 499.00 |
AP Buildings | 1 338 261.00 | 448 969.00 | 889 292.00 | 1 338 261.00 |
AR Technical installations, industrial equipment and tools | 159 580.00 | 157 285.00 | 2 295.00 | 159 580.00 |
AT Other tangible assets | 491 315.00 | 417 732.00 | 73 583.00 | 491 315.00 |
BH Other financial assets | 8 265.00 | | 8 265.00 | 8 265.00 |
BJ TOTAL (I) | 2 718 867.00 | 1 352 865.00 | 1 366 002.00 | 2 718 867.00 |
BL Raw materials, supplies | 100 114.00 | | 100 114.00 | 100 114.00 |
BP Services in progress | 47 108.00 | | 47 108.00 | 47 108.00 |
BT Goods | 8 284.00 | | 8 284.00 | 8 284.00 |
BV Advances and down payments on orders | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 1 856 871.00 | 57 364.00 | 1 799 508.00 | 1 856 871.00 |
BZ Other receivables | 258 852.00 | | 258 852.00 | 258 852.00 |
CF Cash and cash equivalents | 147 441.00 | | 147 441.00 | 147 441.00 |
CH Prepaid expenses | 23 524.00 | | 23 524.00 | 23 524.00 |
CJ TOTAL (II) | 2 443 533.00 | 57 364.00 | 2 386 169.00 | 2 443 533.00 |
CO Grand total (0 to V) | 5 162 400.00 | 1 410 229.00 | 3 752 171.00 | 5 162 400.00 |
CU Other investments | 204 974.00 | 204 974.00 | | 204 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 1 720 446.00 | | | 1 720 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 720.00 | | | 39 720.00 |
DL TOTAL (I) | 2 392 167.00 | | | 2 392 167.00 |
DP Provisions for Risks | 358 186.00 | | | 358 186.00 |
DR TOTAL (IV) | 358 186.00 | | | 358 186.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 623.00 | | | 31 623.00 |
DW Advances and down payments received on current orders | 1 680.00 | | | 1 680.00 |
DX Trade payables and related accounts | 380 597.00 | | | 380 597.00 |
DY Tax and social security liabilities | 437 895.00 | | | 437 895.00 |
DZ Fixed asset liabilities and related accounts | 10 117.00 | | | 10 117.00 |
EA Other liabilities | 17 313.00 | | | 17 313.00 |
EB Prepaid income (2) | 122 502.00 | | | 122 502.00 |
EC TOTAL (IV) | 1 001 818.00 | | | 1 001 818.00 |
EE Grand total (I to V) | 3 752 171.00 | | | 3 752 171.00 |
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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 | 70 663.00 | | 70 663.00 | 70 663.00 |
FG Production sold - services | 5 728 207.00 | | 5 728 207.00 | 5 728 207.00 |
FJ Net sales | 5 798 870.00 | | 5 798 870.00 | 5 798 870.00 |
FM Inventory production | | | -59 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 082.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 768 631.00 | |
FS Purchases of goods (including customs duties) | | | 37 397.00 | |
FT Inventory change (goods) | | | 1 728.00 | |
FU Purchases of raw materials and other supplies | | | 1 216 093.00 | |
FV Inventory change (raw materials and supplies) | | | -14 663.00 | |
FW Other purchases and external expenses | | | 2 042 036.00 | |
FX Taxes, duties, and similar payments | | | 66 620.00 | |
FY Salaries and Wages | | | 1 617 424.00 | |
FZ Social Security Contributions | | | 572 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 315.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 5 630 069.00 | |
GG - OPERATING RESULT (I - II) | | | 138 562.00 | |
GL Other interest and similar income | | | 31 356.00 | |
GP Total financial income (V) | | | 31 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 044.00 | |
GU Total financial expenses (VI) | | | 144 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 502.00 | | | 5 502.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 39 500.00 | | | 39 500.00 |
HD Total exceptional income (VII) | 46 002.00 | | | 46 002.00 |
HE Exceptional expenses on management operations | 34 284.00 | | | 34 284.00 |
HH Total exceptional expenses (VIII) | 34 284.00 | | | 34 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 718.00 | | | 11 718.00 |
HK Income tax | -2 128.00 | | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 845 989.00 | | | 5 845 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 806 268.00 | | | 5 806 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 720.00 | | | 39 720.00 |
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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 | 1 011 870.00 | 64 767.00 | 12 246.00 | 1 011 870.00 |
PE DEPRECIATION Total including other intangible assets | 40 051.00 | 355.00 | | 40 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 819.00 | 64 412.00 | 12 246.00 | 971 819.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 397 608.00 | 11 315.00 | 50 737.00 | 397 608.00 |
6A on fixed assets – intangible | 83 500.00 | | | 83 500.00 |
6T Receivables | 44 524.00 | 15 102.00 | 2 262.00 | 44 524.00 |
7B Total provisions for depreciation | 188 954.00 | 159 146.00 | 2 262.00 | 188 954.00 |
7C Grand total | 586 562.00 | 170 461.00 | 52 999.00 | 586 562.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 417.00 | 13 499.00 | |
UG - Financial | | 144 044.00 | | |
UJ - Exceptional | | | 39 500.00 | |
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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 | 380 597.00 | 380 597.00 | | 380 597.00 |
8C Staff and Related Accounts | 751.00 | 751.00 | | 751.00 |
8D Social Security and Other Social Organizations | 144 214.00 | 144 214.00 | | 144 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 117.00 | 10 117.00 | | 10 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 313.00 | 17 313.00 | | 17 313.00 |
8L Deferred income | 122 502.00 | 122 502.00 | | 122 502.00 |
UT Other financial assets | 8 265.00 | 8 265.00 | | 8 265.00 |
UX Other trade receivables | 1 732 716.00 | | | 1 732 716.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
VA Doubtful or disputed receivables | 124 156.00 | | | 124 156.00 |
VB VAT | 26 405.00 | | | 26 405.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 31 623.00 | 31 623.00 | | 31 623.00 |
VM Income taxes | 105 847.00 | | | 105 847.00 |
VP Miscellaneous | 57 767.00 | | | 57 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 529.00 | 34 529.00 | | 34 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 714.00 | | | 68 714.00 |
VS Prepaid expenses | 23 524.00 | | | 23 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 512.00 | 2 023 356.00 | 124 156.00 | 2 147 512.00 |
VW VAT | 258 402.00 | 258 402.00 | | 258 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 139.00 | 1 000 139.00 | | 1 000 139.00 |
