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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 | 7 605.00 | 7 605.00 | | 7 605.00 |
AP Buildings | 2 207.00 | 811.00 | 1 397.00 | 2 207.00 |
AR Technical installations, industrial equipment and tools | 588 968.00 | 508 706.00 | 80 262.00 | 588 968.00 |
AT Other tangible assets | 284 766.00 | 222 351.00 | 62 415.00 | 284 766.00 |
BD Other fixed assets | 3 365.00 | | 3 365.00 | 3 365.00 |
BF Loans | 3 688.00 | | 3 688.00 | 3 688.00 |
BH Other financial assets | 3 537.00 | | 3 537.00 | 3 537.00 |
BJ TOTAL (I) | 894 136.00 | 739 473.00 | 154 662.00 | 894 136.00 |
BL Raw materials, supplies | 20 699.00 | | 20 699.00 | 20 699.00 |
BT Goods | 33 817.00 | | 33 817.00 | 33 817.00 |
BX Customers and related accounts | 882 143.00 | 14 374.00 | 867 769.00 | 882 143.00 |
BZ Other receivables | 137 380.00 | | 137 380.00 | 137 380.00 |
CD Marketable securities | 84 693.00 | | 84 693.00 | 84 693.00 |
CF Cash and cash equivalents | 150 517.00 | | 150 517.00 | 150 517.00 |
CH Prepaid expenses | 7 135.00 | | 7 135.00 | 7 135.00 |
CJ TOTAL (II) | 1 316 382.00 | 14 374.00 | 1 302 008.00 | 1 316 382.00 |
CO Grand total (0 to V) | 2 210 517.00 | 753 847.00 | 1 456 670.00 | 2 210 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 409.00 | 148 409.00 | | 148 409.00 |
DB Share, merger, contribution premiums, etc. | 32 740.00 | 32 740.00 | | 32 740.00 |
DD Legal reserve (1) | 14 841.00 | 14 841.00 | | 14 841.00 |
DE Statutory or contractual reserves | 40 716.00 | 40 716.00 | | 40 716.00 |
DH Retained earnings | 329 368.00 | 287 311.00 | | 329 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 104.00 | 142 057.00 | | 85 104.00 |
DL TOTAL (I) | 651 178.00 | 666 074.00 | | 651 178.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 589.00 | | 483.00 |
DX Trade payables and related accounts | 327 748.00 | 228 130.00 | | 327 748.00 |
DY Tax and social security liabilities | 427 364.00 | 445 758.00 | | 427 364.00 |
EA Other liabilities | 19 759.00 | 13 085.00 | | 19 759.00 |
EB Prepaid income (2) | 25 139.00 | 24 630.00 | | 25 139.00 |
EC TOTAL (IV) | 800 493.00 | 712 192.00 | | 800 493.00 |
EE Grand total (I to V) | 1 456 670.00 | 1 378 265.00 | | 1 456 670.00 |
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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 | 2 795 761.00 | | 2 795 761.00 | 2 795 761.00 |
FJ Net sales | 2 795 761.00 | | 2 795 761.00 | 2 795 761.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 785.00 | |
FQ Other income | | | 3 519.00 | |
FR Total operating income (I) | | | 2 872 065.00 | |
FS Purchases of goods (including customs duties) | | | 120 347.00 | |
FT Inventory change (goods) | | | -25 674.00 | |
FU Purchases of raw materials and other supplies | | | 109 499.00 | |
FV Inventory change (raw materials and supplies) | | | -155.00 | |
FW Other purchases and external expenses | | | 926 283.00 | |
FX Taxes, duties, and similar payments | | | 43 771.00 | |
FY Salaries and Wages | | | 1 104 498.00 | |
FZ Social Security Contributions | | | 438 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 783 691.00 | |
GG - OPERATING RESULT (I - II) | | | 88 374.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 1 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 144.00 | |
GP Total financial income (V) | | | 2 906.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 771.00 | 736.00 | | 1 771.00 |
HB Exceptional income from capital transactions | 5 633.00 | 20 300.00 | | 5 633.00 |
HD Total exceptional income (VII) | 7 404.00 | 21 036.00 | | 7 404.00 |
HE Exceptional expenses on management operations | 9 466.00 | 2 170.00 | | 9 466.00 |
HF Exceptional expenses on capital transactions | | 930.00 | | |
HH Total exceptional expenses (VIII) | 9 466.00 | 3 100.00 | | 9 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 062.00 | 17 936.00 | | -2 062.00 |
HK Income tax | 4 114.00 | -3 333.00 | | 4 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 376.00 | 2 859 772.00 | | 2 882 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 271.00 | 2 717 715.00 | | 2 797 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 104.00 | 142 057.00 | | 85 104.00 |
HP References: Equipment leasing | 75 183.00 | 77 152.00 | | 75 183.00 |
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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 | 868 379.00 | | 55 912.00 | 868 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 224.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 600.00 | 10 589.00 | |
I4 DECREASES Grand Total | | 30 155.00 | 894 136.00 | |
IO DECREASES Total including other intangible assets | | | 7 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 555.00 | 875 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 605.00 | | | 7 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 937.00 | | 47 559.00 | 847 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 836.00 | | 8 353.00 | 12 836.00 |
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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 | 710 114.00 | 48 915.00 | 19 555.00 | 710 114.00 |
PE DEPRECIATION Total including other intangible assets | 7 605.00 | | | 7 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 508.00 | 48 915.00 | 19 555.00 | 702 508.00 |
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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 | | 5 000.00 | | |
6T Receivables | 4 125.00 | 12 766.00 | 2 517.00 | 4 125.00 |
6X Other provisions for depreciation | 1 144.00 | | 1 144.00 | 1 144.00 |
7B Total provisions for depreciation | 5 269.00 | 12 766.00 | 3 661.00 | 5 269.00 |
7C Grand total | 5 269.00 | 17 766.00 | 3 661.00 | 5 269.00 |
UE of which provisions and reversals: - Operating | | 17 766.00 | 2 517.00 | |
UG - Financial | | | 1 144.00 | |
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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 | 327 748.00 | 327 748.00 | | 327 748.00 |
8C Staff and Related Accounts | 86 164.00 | 86 164.00 | | 86 164.00 |
8D Social Security and Other Social Organizations | 190 211.00 | 190 211.00 | | 190 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 759.00 | 19 759.00 | | 19 759.00 |
8L Deferred income | 25 139.00 | 25 139.00 | | 25 139.00 |
UP Loans | 3 688.00 | 3 688.00 | | 3 688.00 |
UT Other financial assets | 3 537.00 | | | 3 537.00 |
UX Other trade receivables | 834 718.00 | | | 834 718.00 |
UY Staff and related accounts | 379.00 | | | 379.00 |
VA Doubtful or disputed receivables | 47 425.00 | | | 47 425.00 |
VB VAT | 4 773.00 | | | 4 773.00 |
VC Group and associates | 131 464.00 | | | 131 464.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VN Other taxes, similar payments | 281.00 | | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | | | 483.00 |
VS Prepaid expenses | 7 135.00 | | | 7 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 881.00 | 1 030 345.00 | 3 536.00 | 1 033 881.00 |
VW VAT | 150 860.00 | 150 860.00 | | 150 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 493.00 | 800 493.00 | | 800 493.00 |
