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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
AR Technical installations, industrial equipment and tools | 176 112.00 | 146 623.00 | 29 488.00 | 176 112.00 |
AT Other tangible assets | 321 111.00 | 190 335.00 | 130 776.00 | 321 111.00 |
BH Other financial assets | 7 289.00 | | 7 289.00 | 7 289.00 |
BJ TOTAL (I) | 506 419.00 | 338 866.00 | 167 553.00 | 506 419.00 |
BL Raw materials, supplies | 25 603.00 | | 25 603.00 | 25 603.00 |
BP Services in progress | 201 812.00 | | 201 812.00 | 201 812.00 |
BX Customers and related accounts | 1 721 846.00 | 42 701.00 | 1 679 145.00 | 1 721 846.00 |
BZ Other receivables | 281 222.00 | | 281 222.00 | 281 222.00 |
CF Cash and cash equivalents | 97 077.00 | | 97 077.00 | 97 077.00 |
CH Prepaid expenses | 38 285.00 | | 38 285.00 | 38 285.00 |
CJ TOTAL (II) | 2 365 845.00 | 42 701.00 | 2 323 144.00 | 2 365 845.00 |
CO Grand total (0 to V) | 2 872 265.00 | 381 567.00 | 2 490 697.00 | 2 872 265.00 |
CP Shares due in less than one year | 7 289.00 | | | 7 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 124 766.00 | 72 241.00 | | 124 766.00 |
DH Retained earnings | 461 749.00 | 461 749.00 | | 461 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 618.00 | 72 525.00 | | 67 618.00 |
DJ Investment subsidies | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 770 133.00 | 717 515.00 | | 770 133.00 |
DU Loans and Debts from Credit Institutions (3) | 237 542.00 | 184 458.00 | | 237 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 559.00 | 29 190.00 | | 25 559.00 |
DX Trade payables and related accounts | 731 508.00 | 562 717.00 | | 731 508.00 |
DY Tax and social security liabilities | 436 352.00 | 387 476.00 | | 436 352.00 |
EA Other liabilities | 289 046.00 | 295 025.00 | | 289 046.00 |
EB Prepaid income (2) | 558.00 | | | 558.00 |
EC TOTAL (IV) | 1 720 565.00 | 1 458 866.00 | | 1 720 565.00 |
EE Grand total (I to V) | 2 490 697.00 | 2 176 381.00 | | 2 490 697.00 |
EG Accrued income and payables due within one year | 1 654 095.00 | 1 458 866.00 | | 1 654 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 387.00 | 56 443.00 | | 113 387.00 |
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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 | 3 120 175.00 | 997 946.00 | 4 118 121.00 | 3 120 175.00 |
FJ Net sales | 3 120 175.00 | 997 946.00 | 4 118 121.00 | 3 120 175.00 |
FM Inventory production | | | 138 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 355.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 290 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 630 615.00 | |
FV Inventory change (raw materials and supplies) | | | -961.00 | |
FW Other purchases and external expenses | | | 1 267 133.00 | |
FX Taxes, duties, and similar payments | | | 43 537.00 | |
FY Salaries and Wages | | | 838 579.00 | |
FZ Social Security Contributions | | | 328 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 015.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 202 616.00 | |
GG - OPERATING RESULT (I - II) | | | 87 984.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 7 269.00 | |
GU Total financial expenses (VI) | | | 7 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 347.00 | 31 018.00 | | 26 347.00 |
HA Exceptional income from management transactions | 9 991.00 | 25 649.00 | | 9 991.00 |
HB Exceptional income from capital transactions | 11 833.00 | 17 750.00 | | 11 833.00 |
HD Total exceptional income (VII) | 21 824.00 | 43 399.00 | | 21 824.00 |
HE Exceptional expenses on management operations | 14 175.00 | 9 883.00 | | 14 175.00 |
HF Exceptional expenses on capital transactions | 15 507.00 | 19 412.00 | | 15 507.00 |
HH Total exceptional expenses (VIII) | 29 682.00 | 29 295.00 | | 29 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 858.00 | 14 104.00 | | -7 858.00 |
HK Income tax | 5 260.00 | 6 673.00 | | 5 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 312 444.00 | 4 388 701.00 | | 4 312 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 244 826.00 | 4 316 176.00 | | 4 244 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 618.00 | 72 525.00 | | 67 618.00 |
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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 | 525 096.00 | | 67 824.00 | 525 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 289.00 | |
I4 DECREASES Grand Total | | 86 501.00 | 506 419.00 | |
IO DECREASES Total including other intangible assets | | | 1 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 501.00 | 497 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 908.00 | | | 1 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 899.00 | | 67 824.00 | 515 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 289.00 | | | 7 289.00 |
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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 | 353 687.00 | 56 174.00 | 70 995.00 | 353 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 908.00 | | | 1 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 779.00 | 56 174.00 | 70 995.00 | 351 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 693.00 | 39 015.00 | 8 007.00 | 11 693.00 |
7B Total provisions for depreciation | 11 693.00 | 39 015.00 | 8 007.00 | 11 693.00 |
7C Grand total | 11 693.00 | 39 015.00 | 8 007.00 | 11 693.00 |
UE of which provisions and reversals: - Operating | | 39 015.00 | 8 007.00 | |
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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 | 731 508.00 | 731 508.00 | | 731 508.00 |
8C Staff and Related Accounts | 68 947.00 | 68 947.00 | | 68 947.00 |
8D Social Security and Other Social Organizations | 99 597.00 | 99 597.00 | | 99 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 046.00 | 289 046.00 | | 289 046.00 |
8L Deferred income | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 7 289.00 | 7 289.00 | | 7 289.00 |
UX Other trade receivables | 1 639 341.00 | | | 1 639 341.00 |
UY Staff and related accounts | 2 442.00 | | | 2 442.00 |
VA Doubtful or disputed receivables | 82 505.00 | | | 82 505.00 |
VB VAT | 157 703.00 | | | 157 703.00 |
VG Loans with a maturity of up to one year at origin | 118 844.00 | 118 844.00 | | 118 844.00 |
VH Loans with a maturity of more than one year at origin | 118 699.00 | 72 242.00 | 10 541.00 | 118 699.00 |
VI Group and Associates | 25 559.00 | 25 559.00 | | 25 559.00 |
VJ Loans taken out during the year | 48 300.00 | | | 48 300.00 |
VK Loans repaid during the year | 53 181.00 | | | 53 181.00 |
VM Income taxes | 29 781.00 | | | 29 781.00 |
VP Miscellaneous | 31 459.00 | | | 31 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 139.00 | 5 139.00 | | 5 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 837.00 | | | 59 837.00 |
VS Prepaid expenses | 38 285.00 | | | 38 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 642.00 | 2 048 642.00 | | 2 048 642.00 |
VW VAT | 262 668.00 | 262 668.00 | | 262 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 565.00 | 1 674 108.00 | 10 541.00 | 1 720 565.00 |
