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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 | 14 712.00 | 9 623.00 | 5 089.00 | 14 712.00 |
AH Goodwill | 289 723.00 | 144 861.00 | 144 861.00 | 289 723.00 |
AR Technical installations, industrial equipment and tools | 833 858.00 | 716 701.00 | 117 157.00 | 833 858.00 |
AT Other tangible assets | 853 223.00 | 520 710.00 | 332 513.00 | 853 223.00 |
BH Other financial assets | 10 161.00 | | 10 161.00 | 10 161.00 |
BJ TOTAL (I) | 2 001 676.00 | 1 391 895.00 | 609 781.00 | 2 001 676.00 |
BL Raw materials, supplies | 34 740.00 | | 34 740.00 | 34 740.00 |
BN Goods in progress | 76 763.00 | | 76 763.00 | 76 763.00 |
BR Intermediate and finished products | 12 156.00 | | 12 156.00 | 12 156.00 |
BT Goods | 7 736.00 | | 7 736.00 | 7 736.00 |
BX Customers and related accounts | 1 809 830.00 | | 1 809 830.00 | 1 809 830.00 |
BZ Other receivables | 138 723.00 | | 138 723.00 | 138 723.00 |
CF Cash and cash equivalents | 170 990.00 | | 170 990.00 | 170 990.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 2 252 873.00 | | 2 252 873.00 | 2 252 873.00 |
CO Grand total (0 to V) | 4 254 549.00 | 1 391 895.00 | 2 862 654.00 | 4 254 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 641.00 | 25 641.00 | | 25 641.00 |
DB Share, merger, contribution premiums, etc. | 30 859.00 | 30 859.00 | | 30 859.00 |
DD Legal reserve (1) | 2 564.00 | 2 564.00 | | 2 564.00 |
DG Other reserves | 112 672.00 | 47 358.00 | | 112 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 175.00 | 65 314.00 | | 34 175.00 |
DL TOTAL (I) | 205 910.00 | 171 736.00 | | 205 910.00 |
DP Provisions for Risks | 98 918.00 | 193 633.00 | | 98 918.00 |
DR TOTAL (IV) | 98 918.00 | 193 633.00 | | 98 918.00 |
DU Loans and Debts from Credit Institutions (3) | 273 336.00 | 352 028.00 | | 273 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 975 498.00 | 1 149 673.00 | | 975 498.00 |
DY Tax and social security liabilities | 370 713.00 | 329 006.00 | | 370 713.00 |
DZ Fixed asset liabilities and related accounts | 10 117.00 | 8 016.00 | | 10 117.00 |
EA Other liabilities | 60 008.00 | 57 970.00 | | 60 008.00 |
EB Prepaid income (2) | 368 111.00 | 99 538.00 | | 368 111.00 |
EC TOTAL (IV) | 2 557 826.00 | 1 998 418.00 | | 2 557 826.00 |
EE Grand total (I to V) | 2 862 654.00 | 2 363 788.00 | | 2 862 654.00 |
EG Accrued income and payables due within one year | 2 361 465.00 | 1 768 290.00 | | 2 361 465.00 |
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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 | 136 693.00 | | 136 693.00 | 136 693.00 |
FD Production sold - goods | 335 514.00 | | 335 514.00 | 335 514.00 |
FG Production sold - services | 5 313 401.00 | | 5 313 401.00 | 5 313 401.00 |
FJ Net sales | 5 785 608.00 | | 5 785 608.00 | 5 785 608.00 |
FM Inventory production | | | 33 801.00 | |
FN Capitalized production | | | 14 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 854.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 6 067 726.00 | |
FS Purchases of goods (including customs duties) | | | 74 299.00 | |
FT Inventory change (goods) | | | -5 057.00 | |
FU Purchases of raw materials and other supplies | | | 1 773 190.00 | |
FV Inventory change (raw materials and supplies) | | | 13 264.00 | |
FW Other purchases and external expenses | | | 2 425 562.00 | |
FX Taxes, duties, and similar payments | | | 47 873.00 | |
FY Salaries and Wages | | | 865 186.00 | |
FZ Social Security Contributions | | | 527 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 438.00 | |
GB Operating Expenses - Provisions | | | 28 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62 574.00 | |
GF Total Operating Expenses (II) | | | 6 046 112.00 | |
GG - OPERATING RESULT (I - II) | | | 21 615.00 | |
GR Interest and similar expenses | | | 4 600.00 | |
GU Total financial expenses (VI) | | | 4 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 597.00 | 6 497.00 | | 2 597.00 |
HB Exceptional income from capital transactions | 13 083.00 | 38 000.00 | | 13 083.00 |
HC Reversals of provisions and transfers of expenses | 6 913.00 | 10 000.00 | | 6 913.00 |
HD Total exceptional income (VII) | 22 593.00 | 54 497.00 | | 22 593.00 |
HE Exceptional expenses on management operations | 6 217.00 | 8 246.00 | | 6 217.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HG Exceptional depreciation and provisions | | 162 276.00 | | |
HH Total exceptional expenses (VIII) | 6 366.00 | 170 522.00 | | 6 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 227.00 | -116 025.00 | | 16 227.00 |
HK Income tax | -933.00 | -533.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 090 320.00 | 5 108 381.00 | | 6 090 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 056 145.00 | 5 043 067.00 | | 6 056 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 175.00 | 65 314.00 | | 34 175.00 |
HP References: Equipment leasing | 95 190.00 | 63 681.00 | | 95 190.00 |
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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 | 1 860 042.00 | | 189 319.00 | 1 860 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 161.00 | |
I4 DECREASES Grand Total | | 47 685.00 | 2 001 676.00 | |
IO DECREASES Total including other intangible assets | | | 304 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 685.00 | 1 687 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 176.00 | | 5 259.00 | 299 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 706.00 | | 184 060.00 | 1 550 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 161.00 | | | 10 161.00 |
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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 | 1 206 993.00 | 232 438.00 | 47 536.00 | 1 206 993.00 |
PE DEPRECIATION Total including other intangible assets | 125 177.00 | 29 308.00 | | 125 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 081 816.00 | 203 130.00 | 47 536.00 | 1 081 816.00 |
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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 | 193 633.00 | 28 918.00 | 123 633.00 | 193 633.00 |
6T Receivables | 62 570.00 | | 62 570.00 | 62 570.00 |
7B Total provisions for depreciation | 62 570.00 | | 62 570.00 | 62 570.00 |
7C Grand total | 256 203.00 | 28 918.00 | 186 203.00 | 256 203.00 |
UE of which provisions and reversals: - Operating | | 28 918.00 | 180 057.00 | |
UJ - Exceptional | | | 6 146.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 975 498.00 | 975 498.00 | | 975 498.00 |
8C Staff and Related Accounts | 62 623.00 | 62 623.00 | | 62 623.00 |
8D Social Security and Other Social Organizations | 87 042.00 | 87 042.00 | | 87 042.00 |
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) | 60 008.00 | 60 008.00 | | 60 008.00 |
8L Deferred income | 368 111.00 | 368 111.00 | | 368 111.00 |
UT Other financial assets | 10 161.00 | | | 10 161.00 |
UX Other trade receivables | 1 809 830.00 | | | 1 809 830.00 |
UY Staff and related accounts | 823.00 | | | 823.00 |
UZ Social Security, other social security organizations | 5 508.00 | | | 5 508.00 |
VB VAT | 70 520.00 | | | 70 520.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 273 187.00 | 76 826.00 | 196 361.00 | 273 187.00 |
VJ Loans taken out during the year | 51 500.00 | | | 51 500.00 |
VK Loans repaid during the year | 130 132.00 | | | 130 132.00 |
VM Income taxes | 43 354.00 | | | 43 354.00 |
VP Miscellaneous | 13 299.00 | | | 13 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 583.00 | 13 583.00 | | 13 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 219.00 | | | 5 219.00 |
VS Prepaid expenses | 1 935.00 | | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 648.00 | 1 950 487.00 | 10 161.00 | 1 960 648.00 |
VW VAT | 207 466.00 | 207 466.00 | | 207 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 826.00 | 2 361 465.00 | 196 361.00 | 2 557 826.00 |
