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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 | 28 618.00 | 13 160.00 | 15 457.00 | 28 618.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AP Buildings | 7 504.00 | 7 504.00 | | 7 504.00 |
AR Technical installations, industrial equipment and tools | 189 132.00 | 183 625.00 | 5 506.00 | 189 132.00 |
AT Other tangible assets | 252 175.00 | 198 941.00 | 53 234.00 | 252 175.00 |
BH Other financial assets | 53 395.00 | | 53 395.00 | 53 395.00 |
BJ TOTAL (I) | 588 856.00 | 403 231.00 | 185 625.00 | 588 856.00 |
BL Raw materials, supplies | 188 233.00 | | 188 233.00 | 188 233.00 |
BP Services in progress | 239 912.00 | | 239 912.00 | 239 912.00 |
BX Customers and related accounts | 2 077 345.00 | | 2 077 345.00 | 2 077 345.00 |
BZ Other receivables | 384 459.00 | | 384 459.00 | 384 459.00 |
CF Cash and cash equivalents | 76 086.00 | | 76 086.00 | 76 086.00 |
CH Prepaid expenses | 15 106.00 | | 15 106.00 | 15 106.00 |
CJ TOTAL (II) | 2 981 144.00 | | 2 981 144.00 | 2 981 144.00 |
CO Grand total (0 to V) | 3 570 000.00 | 403 231.00 | 3 166 769.00 | 3 570 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 364 929.00 | | | 364 929.00 |
DH Retained earnings | -358 294.00 | | | -358 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 273.00 | | | 134 273.00 |
DL TOTAL (I) | 492 908.00 | | | 492 908.00 |
DP Provisions for Risks | 25 038.00 | | | 25 038.00 |
DR TOTAL (IV) | 25 038.00 | | | 25 038.00 |
DU Loans and Debts from Credit Institutions (3) | 146 145.00 | | | 146 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 561.00 | | | 16 561.00 |
DX Trade payables and related accounts | 1 556 417.00 | | | 1 556 417.00 |
DY Tax and social security liabilities | 707 115.00 | | | 707 115.00 |
EA Other liabilities | 222 581.00 | | | 222 581.00 |
EC TOTAL (IV) | 2 648 822.00 | | | 2 648 822.00 |
EE Grand total (I to V) | 3 166 769.00 | | | 3 166 769.00 |
EG Accrued income and payables due within one year | 2 559 992.00 | | | 2 559 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 549.00 | | | 10 549.00 |
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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 | 8 277 799.00 | | 8 277 799.00 | 8 277 799.00 |
FJ Net sales | 8 277 799.00 | | 8 277 799.00 | 8 277 799.00 |
FM Inventory production | | | 14 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 321.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 8 366 188.00 | |
FU Purchases of raw materials and other supplies | | | 793 760.00 | |
FV Inventory change (raw materials and supplies) | | | -1 791.00 | |
FW Other purchases and external expenses | | | 5 252 077.00 | |
FX Taxes, duties, and similar payments | | | 71 566.00 | |
FY Salaries and Wages | | | 1 303 085.00 | |
FZ Social Security Contributions | | | 797 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 352.00 | |
GE Other Expenses | | | 61 641.00 | |
GF Total Operating Expenses (II) | | | 8 307 325.00 | |
GG - OPERATING RESULT (I - II) | | | 58 863.00 | |
GL Other interest and similar income | | | 7 550.00 | |
GP Total financial income (V) | | | 7 550.00 | |
GR Interest and similar expenses | | | 9 508.00 | |
GU Total financial expenses (VI) | | | 9 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 321.00 | | | 72 321.00 |
HB Exceptional income from capital transactions | 1 855.00 | | | 1 855.00 |
HD Total exceptional income (VII) | 1 855.00 | | | 1 855.00 |
HE Exceptional expenses on management operations | 45 020.00 | | | 45 020.00 |
HH Total exceptional expenses (VIII) | 45 020.00 | | | 45 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 164.00 | | | -43 164.00 |
HK Income tax | -120 533.00 | | | -120 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 375 594.00 | | | 8 375 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 241 320.00 | | | 8 241 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 273.00 | | | 134 273.00 |
HP References: Equipment leasing | 28 253.00 | | | 28 253.00 |
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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 | 538 529.00 | | | 538 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 496.00 | |
I4 DECREASES Grand Total | | | 588 857.00 | |
IO DECREASES Total including other intangible assets | | | 28 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 618.00 | | | 28 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 484.00 | | | 398 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 496.00 | | | 53 496.00 |
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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 | 377 988.00 | 29 353.00 | 4 110.00 | 377 988.00 |
PE DEPRECIATION Total including other intangible assets | 11 560.00 | 1 600.00 | | 11 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 428.00 | 27 753.00 | 4 110.00 | 366 428.00 |
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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 | 25 039.00 | | | 25 039.00 |
7C Grand total | 25 039.00 | | | 25 039.00 |
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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 | 1 556 417.00 | 1 556 417.00 | | 1 556 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 143.00 | 239 143.00 | | 239 143.00 |
UT Other financial assets | 53 396.00 | | | 53 396.00 |
VG Loans with a maturity of up to one year at origin | 10 550.00 | 10 550.00 | | 10 550.00 |
VH Loans with a maturity of more than one year at origin | 135 596.00 | 46 766.00 | 88 830.00 | 135 596.00 |
VJ Loans taken out during the year | 28 830.00 | | | 28 830.00 |
VK Loans repaid during the year | 48 464.00 | | | 48 464.00 |
VS Prepaid expenses | 15 106.00 | | | 15 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530 307.00 | 2 476 911.00 | 53 396.00 | 2 530 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 822.00 | 2 559 992.00 | 88 830.00 | 2 648 822.00 |
