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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 | 23 442.00 | 23 442.00 | | 23 442.00 |
AH Goodwill | 492 003.00 | | 492 003.00 | 492 003.00 |
AN Land | 36 878.00 | | 36 878.00 | 36 878.00 |
AR Technical installations, industrial equipment and tools | 76 423.00 | 69 123.00 | 7 300.00 | 76 423.00 |
AT Other tangible assets | 601 259.00 | 532 920.00 | 68 339.00 | 601 259.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 1 230 185.00 | 625 485.00 | 604 700.00 | 1 230 185.00 |
BL Raw materials, supplies | 51 763.00 | | 51 763.00 | 51 763.00 |
BX Customers and related accounts | 887 149.00 | 22 971.00 | 864 178.00 | 887 149.00 |
BZ Other receivables | 175 180.00 | | 175 180.00 | 175 180.00 |
CF Cash and cash equivalents | 502 677.00 | | 502 677.00 | 502 677.00 |
CH Prepaid expenses | 29 567.00 | | 29 567.00 | 29 567.00 |
CJ TOTAL (II) | 1 646 336.00 | 22 971.00 | 1 623 364.00 | 1 646 336.00 |
CO Grand total (0 to V) | 2 876 521.00 | 648 456.00 | 2 228 065.00 | 2 876 521.00 |
CP Shares due in less than one year | 181.00 | | | 181.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 56 693.00 | 56 693.00 | | 56 693.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 190 896.00 | 1 190 896.00 | | 1 190 896.00 |
DH Retained earnings | -328 572.00 | -510 757.00 | | -328 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 434.00 | 182 185.00 | | 219 434.00 |
DL TOTAL (I) | 1 248 451.00 | 1 029 017.00 | | 1 248 451.00 |
DU Loans and Debts from Credit Institutions (3) | 26 147.00 | 149 359.00 | | 26 147.00 |
DX Trade payables and related accounts | 341 714.00 | 271 375.00 | | 341 714.00 |
DY Tax and social security liabilities | 608 498.00 | 620 954.00 | | 608 498.00 |
EA Other liabilities | 3 255.00 | 1 742.00 | | 3 255.00 |
EC TOTAL (IV) | 979 614.00 | 1 043 430.00 | | 979 614.00 |
EE Grand total (I to V) | 2 228 065.00 | 2 072 447.00 | | 2 228 065.00 |
EG Accrued income and payables due within one year | 979 614.00 | 1 018 935.00 | | 979 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75 865.00 | | |
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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 | 4 993 295.00 | 420 354.00 | 5 413 649.00 | 4 993 295.00 |
FJ Net sales | 4 993 295.00 | 420 354.00 | 5 413 649.00 | 4 993 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 207.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 549 862.00 | |
FU Purchases of raw materials and other supplies | | | 701 015.00 | |
FV Inventory change (raw materials and supplies) | | | -5 566.00 | |
FW Other purchases and external expenses | | | 2 330 922.00 | |
FX Taxes, duties, and similar payments | | | 372 150.00 | |
FY Salaries and Wages | | | 1 383 723.00 | |
FZ Social Security Contributions | | | 477 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 533.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 5 323 757.00 | |
GG - OPERATING RESULT (I - II) | | | 226 105.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 6 892.00 | |
GU Total financial expenses (VI) | | | 6 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 207.00 | 124 785.00 | | 136 207.00 |
HB Exceptional income from capital transactions | 99 794.00 | 187 833.00 | | 99 794.00 |
HD Total exceptional income (VII) | 99 794.00 | 187 833.00 | | 99 794.00 |
HE Exceptional expenses on management operations | 1 026.00 | 2 230.00 | | 1 026.00 |
HF Exceptional expenses on capital transactions | 98 902.00 | 26 124.00 | | 98 902.00 |
HH Total exceptional expenses (VIII) | 99 928.00 | 28 354.00 | | 99 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | 159 480.00 | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 650 011.00 | 6 021 761.00 | | 5 650 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 430 577.00 | 5 839 576.00 | | 5 430 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 434.00 | 182 185.00 | | 219 434.00 |
HP References: Equipment leasing | 570 346.00 | 690 210.00 | | 570 346.00 |
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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 | 1 385 698.00 | | 23 377.00 | 1 385 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 194.00 | 181.00 | |
I4 DECREASES Grand Total | | 178 890.00 | 1 230 185.00 | |
IO DECREASES Total including other intangible assets | | | 515 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 696.00 | 714 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 445.00 | | | 515 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 233.00 | | 23 023.00 | 776 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 020.00 | | 355.00 | 94 020.00 |
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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 | 653 237.00 | 52 236.00 | 79 988.00 | 653 237.00 |
PE DEPRECIATION Total including other intangible assets | 23 442.00 | | | 23 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 796.00 | 52 236.00 | 79 988.00 | 629 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 438.00 | 11 533.00 | | 11 438.00 |
7B Total provisions for depreciation | 11 438.00 | 11 533.00 | | 11 438.00 |
7C Grand total | 11 438.00 | 11 533.00 | | 11 438.00 |
UE of which provisions and reversals: - Operating | | 11 533.00 | | |
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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 | 341 714.00 | 341 714.00 | | 341 714.00 |
8C Staff and Related Accounts | 224 457.00 | 224 457.00 | | 224 457.00 |
8D Social Security and Other Social Organizations | 161 848.00 | 161 848.00 | | 161 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 255.00 | 3 255.00 | | 3 255.00 |
UT Other financial assets | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 859 978.00 | | | 859 978.00 |
VA Doubtful or disputed receivables | 27 171.00 | | | 27 171.00 |
VB VAT | 18 290.00 | | | 18 290.00 |
VG Loans with a maturity of up to one year at origin | 1 653.00 | 1 653.00 | | 1 653.00 |
VH Loans with a maturity of more than one year at origin | 24 494.00 | 24 494.00 | | 24 494.00 |
VK Loans repaid during the year | 47 340.00 | | | 47 340.00 |
VM Income taxes | 81 465.00 | | | 81 465.00 |
VP Miscellaneous | 1 936.00 | | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 489.00 | | | 73 489.00 |
VS Prepaid expenses | 29 567.00 | | | 29 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 076.00 | 1 092 076.00 | | 1 092 076.00 |
VW VAT | 222 193.00 | 222 193.00 | | 222 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 614.00 | 979 614.00 | | 979 614.00 |
