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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 | 744.00 | 16.00 | 728.00 | 744.00 |
AH Goodwill | 30 763.00 | | 30 763.00 | 30 763.00 |
AR Technical installations, industrial equipment and tools | 125 284.00 | 78 962.00 | 46 322.00 | 125 284.00 |
AT Other tangible assets | 198 348.00 | 152 675.00 | 45 672.00 | 198 348.00 |
BH Other financial assets | 17 757.00 | | 17 757.00 | 17 757.00 |
BJ TOTAL (I) | 441 061.00 | 231 654.00 | 209 407.00 | 441 061.00 |
BN Goods in progress | 412 500.00 | | 412 500.00 | 412 500.00 |
BX Customers and related accounts | 419 940.00 | 42 105.00 | 377 835.00 | 419 940.00 |
BZ Other receivables | 899 785.00 | | 899 785.00 | 899 785.00 |
CF Cash and cash equivalents | 1 107 950.00 | | 1 107 950.00 | 1 107 950.00 |
CH Prepaid expenses | 10 633.00 | | 10 633.00 | 10 633.00 |
CJ TOTAL (II) | 2 850 809.00 | 42 105.00 | 2 808 704.00 | 2 850 809.00 |
CO Grand total (0 to V) | 3 291 869.00 | 273 759.00 | 3 018 111.00 | 3 291 869.00 |
CP Shares due in less than one year | 17 757.00 | | | 17 757.00 |
CU Other investments | 68 166.00 | | 68 166.00 | 68 166.00 |
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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 | 11 685.00 | 11 685.00 | | 11 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 721.00 | 195 788.00 | | 251 721.00 |
DL TOTAL (I) | 373 407.00 | 317 474.00 | | 373 407.00 |
DU Loans and Debts from Credit Institutions (3) | 948 729.00 | 1 572 486.00 | | 948 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 178.00 | 52 670.00 | | 8 178.00 |
DX Trade payables and related accounts | 1 406 396.00 | 1 128 292.00 | | 1 406 396.00 |
DY Tax and social security liabilities | 261 468.00 | 510 449.00 | | 261 468.00 |
EA Other liabilities | 19 933.00 | 20 533.00 | | 19 933.00 |
EC TOTAL (IV) | 2 644 704.00 | 3 284 430.00 | | 2 644 704.00 |
EE Grand total (I to V) | 3 018 111.00 | 3 601 904.00 | | 3 018 111.00 |
EG Accrued income and payables due within one year | 2 644 704.00 | 3 284 430.00 | | 2 644 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 450.00 | | 50 450.00 | 50 450.00 |
FG Production sold - services | 6 261 187.00 | | 6 261 187.00 | 6 261 187.00 |
FJ Net sales | 6 311 636.00 | | 6 311 636.00 | 6 311 636.00 |
FM Inventory production | | | -50 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 535.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 339 640.00 | |
FU Purchases of raw materials and other supplies | | | 2 406 147.00 | |
FW Other purchases and external expenses | | | 2 547 659.00 | |
FX Taxes, duties, and similar payments | | | 42 541.00 | |
FY Salaries and Wages | | | 495 004.00 | |
FZ Social Security Contributions | | | 271 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 155.00 | |
GE Other Expenses | | | 42 636.00 | |
GF Total Operating Expenses (II) | | | 5 877 513.00 | |
GG - OPERATING RESULT (I - II) | | | 462 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 977.00 | |
GL Other interest and similar income | | | 2 648.00 | |
GP Total financial income (V) | | | 13 625.00 | |
GR Interest and similar expenses | | | 59 350.00 | |
GU Total financial expenses (VI) | | | 59 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 114.00 | 2 970.00 | | 12 114.00 |
HB Exceptional income from capital transactions | 1 495.00 | | | 1 495.00 |
HD Total exceptional income (VII) | 13 609.00 | 2 970.00 | | 13 609.00 |
HE Exceptional expenses on management operations | 46 966.00 | 15 325.00 | | 46 966.00 |
HF Exceptional expenses on capital transactions | 1 495.00 | 30.00 | | 1 495.00 |
HH Total exceptional expenses (VIII) | 48 461.00 | 15 355.00 | | 48 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 852.00 | -12 385.00 | | -34 852.00 |
HK Income tax | 129 829.00 | 104 436.00 | | 129 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 366 874.00 | 10 623 012.00 | | 6 366 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 115 153.00 | 10 427 224.00 | | 6 115 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 721.00 | 195 788.00 | | 251 721.00 |
HP References: Equipment leasing | 4 675.00 | | | 4 675.00 |
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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 | 441 067.00 | | 22 934.00 | 441 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 85 923.00 | |
I4 DECREASES Grand Total | | 22 940.00 | 441 061.00 | |
IO DECREASES Total including other intangible assets | | | 31 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 940.00 | 323 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 763.00 | | 744.00 | 30 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 434.00 | | 6 138.00 | 333 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 870.00 | | 16 053.00 | 76 870.00 |
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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 | 194 853.00 | 51 246.00 | 14 445.00 | 194 853.00 |
PE DEPRECIATION Total including other intangible assets | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 194 853.00 | 51 230.00 | 14 445.00 | 194 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 901.00 | 21 155.00 | 43 951.00 | 64 901.00 |
7B Total provisions for depreciation | 64 901.00 | 21 155.00 | 43 951.00 | 64 901.00 |
7C Grand total | 64 901.00 | 21 155.00 | 43 951.00 | 64 901.00 |
UE of which provisions and reversals: - Operating | | 21 155.00 | 43 951.00 | |
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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 | 1 406 396.00 | 1 406 396.00 | | 1 406 396.00 |
8C Staff and Related Accounts | 16 268.00 | 16 268.00 | | 16 268.00 |
8D Social Security and Other Social Organizations | 26 514.00 | 26 514.00 | | 26 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 933.00 | 19 933.00 | | 19 933.00 |
UT Other financial assets | 17 757.00 | 17 757.00 | | 17 757.00 |
UX Other trade receivables | 369 582.00 | | | 369 582.00 |
VA Doubtful or disputed receivables | 50 358.00 | | | 50 358.00 |
VB VAT | 190 893.00 | | | 190 893.00 |
VC Group and associates | 596 603.00 | | | 596 603.00 |
VG Loans with a maturity of up to one year at origin | 948 729.00 | 948 729.00 | | 948 729.00 |
VI Group and Associates | 8 178.00 | 8 178.00 | | 8 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 930.00 | 3 930.00 | | 3 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 127.00 | | | 108 127.00 |
VS Prepaid expenses | 10 633.00 | | | 10 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 116.00 | 1 348 116.00 | | 1 348 116.00 |
VW VAT | 214 756.00 | 214 756.00 | | 214 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 644 704.00 | 2 644 704.00 | | 2 644 704.00 |
