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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 | 5 820.00 | 5 820.00 | | 5 820.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 1 211 109.00 | 632 191.00 | 578 918.00 | 1 211 109.00 |
AT Other tangible assets | 723 195.00 | 479 548.00 | 243 647.00 | 723 195.00 |
AV Fixed assets in progress | 50 048.00 | | 50 048.00 | 50 048.00 |
BF Loans | 1 334.00 | | 1 334.00 | 1 334.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 130 364.00 | 1 117 559.00 | 1 012 806.00 | 2 130 364.00 |
BL Raw materials, supplies | 581 218.00 | | 581 218.00 | 581 218.00 |
BP Services in progress | 135 151.00 | | 135 151.00 | 135 151.00 |
BX Customers and related accounts | 1 237 817.00 | 40 249.00 | 1 197 569.00 | 1 237 817.00 |
BZ Other receivables | 316 792.00 | | 316 792.00 | 316 792.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 349 767.00 | | 349 767.00 | 349 767.00 |
CH Prepaid expenses | 7 956.00 | | 7 956.00 | 7 956.00 |
CJ TOTAL (II) | 2 928 700.00 | 40 249.00 | 2 888 452.00 | 2 928 700.00 |
CO Grand total (0 to V) | 5 059 065.00 | 1 157 807.00 | 3 901 257.00 | 5 059 065.00 |
CU Other investments | 76 679.00 | | 76 679.00 | 76 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 213 009.00 | | | 1 213 009.00 |
DH Retained earnings | 81 387.00 | | | 81 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 656.00 | | | 32 656.00 |
DK Regulated provisions | 236.00 | | | 236.00 |
DL TOTAL (I) | 1 382 288.00 | | | 1 382 288.00 |
DP Provisions for Risks | 409 301.00 | | | 409 301.00 |
DR TOTAL (IV) | 409 301.00 | | | 409 301.00 |
DU Loans and Debts from Credit Institutions (3) | 475 884.00 | | | 475 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 541.00 | | | 100 541.00 |
DX Trade payables and related accounts | 1 158 606.00 | | | 1 158 606.00 |
DY Tax and social security liabilities | 282 501.00 | | | 282 501.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | 90 636.00 | | | 90 636.00 |
EC TOTAL (IV) | 2 109 669.00 | | | 2 109 669.00 |
EE Grand total (I to V) | 3 901 257.00 | | | 3 901 257.00 |
EG Accrued income and payables due within one year | 1 763 190.00 | | | 1 763 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 523.00 | | 523.00 | 523.00 |
FD Production sold - goods | 730 029.00 | | 730 029.00 | 730 029.00 |
FG Production sold - services | 4 356 618.00 | 1 755.00 | 4 358 373.00 | 4 356 618.00 |
FJ Net sales | 5 087 170.00 | 1 755.00 | 5 088 926.00 | 5 087 170.00 |
FM Inventory production | | | -92 889.00 | |
FN Capitalized production | | | 97 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 887.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 5 145 215.00 | |
FU Purchases of raw materials and other supplies | | | 1 478 285.00 | |
FV Inventory change (raw materials and supplies) | | | -78 379.00 | |
FW Other purchases and external expenses | | | 2 693 363.00 | |
FX Taxes, duties, and similar payments | | | 69 996.00 | |
FY Salaries and Wages | | | 488 274.00 | |
FZ Social Security Contributions | | | 299 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 785.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 5 132 407.00 | |
GG - OPERATING RESULT (I - II) | | | 12 807.00 | |
GL Other interest and similar income | | | 5 991.00 | |
GP Total financial income (V) | | | 5 991.00 | |
GR Interest and similar expenses | | | 8 586.00 | |
GU Total financial expenses (VI) | | | 8 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 363.00 | | | 26 363.00 |
HA Exceptional income from management transactions | 2 355.00 | | | 2 355.00 |
HB Exceptional income from capital transactions | 23 333.00 | | | 23 333.00 |
HD Total exceptional income (VII) | 25 689.00 | | | 25 689.00 |
HE Exceptional expenses on management operations | 4 312.00 | | | 4 312.00 |
HH Total exceptional expenses (VIII) | 4 312.00 | | | 4 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 377.00 | | | 21 377.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 176 894.00 | | | 5 176 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 144 238.00 | | | 5 144 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 656.00 | | | 32 656.00 |
HP References: Equipment leasing | 34 655.00 | | | 34 655.00 |
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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 | 1 901 903.00 | | 265 820.00 | 1 901 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 213.00 | |
I4 DECREASES Grand Total | | 37 358.00 | 2 130 364.00 | |
IO DECREASES Total including other intangible assets | | | 66 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 358.00 | 1 984 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 799.00 | | | 66 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 424.00 | | 263 286.00 | 1 758 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 679.00 | | 2 534.00 | 76 679.00 |
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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 | 974 133.00 | 180 785.00 | 37 358.00 | 974 133.00 |
PE DEPRECIATION Total including other intangible assets | 5 820.00 | | | 5 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 313.00 | 180 785.00 | 37 358.00 | 968 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 236.00 | | | 236.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 421 471.00 | | 12 170.00 | 421 471.00 |
6T Receivables | 53 602.00 | | 13 354.00 | 53 602.00 |
7B Total provisions for depreciation | 53 602.00 | | 13 354.00 | 53 602.00 |
7C Grand total | 475 309.00 | | 25 524.00 | 475 309.00 |
UE of which provisions and reversals: - Operating | | | 25 524.00 | |
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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 | 1 158 606.00 | 1 158 606.00 | | 1 158 606.00 |
8C Staff and Related Accounts | 3 430.00 | 3 430.00 | | 3 430.00 |
8D Social Security and Other Social Organizations | 82 356.00 | 82 356.00 | | 82 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 90 636.00 | 90 636.00 | | 90 636.00 |
UP Loans | 1 334.00 | 1 334.00 | | 1 334.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 1 215 356.00 | | | 1 215 356.00 |
UZ Social Security, other social security organizations | 79.00 | | | 79.00 |
VA Doubtful or disputed receivables | 22 461.00 | | | 22 461.00 |
VB VAT | 108 813.00 | | | 108 813.00 |
VG Loans with a maturity of up to one year at origin | 475 884.00 | 129 405.00 | 298 851.00 | 475 884.00 |
VI Group and Associates | 100 541.00 | 100 541.00 | | 100 541.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 149 500.00 | | | 149 500.00 |
VM Income taxes | 39 399.00 | | | 39 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 381.00 | 5 381.00 | | 5 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 501.00 | | | 168 501.00 |
VS Prepaid expenses | 7 956.00 | | | 7 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 099.00 | 1 565 099.00 | | 1 565 099.00 |
VW VAT | 191 334.00 | 191 334.00 | | 191 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 669.00 | 1 763 190.00 | 298 851.00 | 2 109 669.00 |
