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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 | 7 893.00 | 7 893.00 | | 7 893.00 |
AH Goodwill | 48 977.00 | | 48 977.00 | 48 977.00 |
AR Technical installations, industrial equipment and tools | 12 021.00 | 4 507.00 | 7 513.00 | 12 021.00 |
AT Other tangible assets | 642 678.00 | 381 909.00 | 260 769.00 | 642 678.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 714 511.00 | 394 309.00 | 320 201.00 | 714 511.00 |
BL Raw materials, supplies | 83 642.00 | | 83 642.00 | 83 642.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 523 786.00 | 93 517.00 | 1 430 269.00 | 1 523 786.00 |
BZ Other receivables | 216 862.00 | | 216 862.00 | 216 862.00 |
CF Cash and cash equivalents | 862 205.00 | | 862 205.00 | 862 205.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 2 688 139.00 | 93 517.00 | 2 594 622.00 | 2 688 139.00 |
CO Grand total (0 to V) | 3 402 651.00 | 487 827.00 | 2 914 824.00 | 3 402 651.00 |
CU Other investments | 411.00 | | 411.00 | 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 411.00 | | | 137 411.00 |
DD Legal reserve (1) | 13 741.00 | | | 13 741.00 |
DG Other reserves | 1 576 526.00 | | | 1 576 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 585.00 | | | 231 585.00 |
DL TOTAL (I) | 1 959 264.00 | | | 1 959 264.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 31 722.00 | | | 31 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 209.00 | | | 10 209.00 |
DX Trade payables and related accounts | 435 448.00 | | | 435 448.00 |
DY Tax and social security liabilities | 444 583.00 | | | 444 583.00 |
EA Other liabilities | 11 096.00 | | | 11 096.00 |
EC TOTAL (IV) | 933 060.00 | | | 933 060.00 |
EE Grand total (I to V) | 2 914 824.00 | | | 2 914 824.00 |
EG Accrued income and payables due within one year | 904 156.00 | | | 904 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751.00 | | | 751.00 |
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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 | 5 329 576.00 | | 5 329 576.00 | 5 329 576.00 |
FJ Net sales | 5 329 576.00 | | 5 329 576.00 | 5 329 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 891.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 5 375 879.00 | |
FU Purchases of raw materials and other supplies | | | 1 667 985.00 | |
FV Inventory change (raw materials and supplies) | | | -1 572.00 | |
FW Other purchases and external expenses | | | 895 802.00 | |
FX Taxes, duties, and similar payments | | | 77 186.00 | |
FY Salaries and Wages | | | 1 693 336.00 | |
FZ Social Security Contributions | | | 606 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 054 599.00 | |
GG - OPERATING RESULT (I - II) | | | 321 279.00 | |
GL Other interest and similar income | | | 3 790.00 | |
GP Total financial income (V) | | | 3 790.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 066.00 | | | 40 066.00 |
HB Exceptional income from capital transactions | 44 816.00 | | | 44 816.00 |
HD Total exceptional income (VII) | 44 816.00 | | | 44 816.00 |
HE Exceptional expenses on management operations | 3 025.00 | | | 3 025.00 |
HF Exceptional expenses on capital transactions | 29 302.00 | | | 29 302.00 |
HH Total exceptional expenses (VIII) | 32 327.00 | | | 32 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 488.00 | | | 12 488.00 |
HK Income tax | 105 575.00 | | | 105 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 424 486.00 | | | 5 424 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 192 901.00 | | | 5 192 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 585.00 | | | 231 585.00 |
HP References: Equipment leasing | 13 568.00 | | | 13 568.00 |
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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 | 698 831.00 | | 103 669.00 | 698 831.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 2 941.00 | |
I4 DECREASES Grand Total | | 87 990.00 | 714 511.00 | |
IO DECREASES Total including other intangible assets | | | 56 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 390.00 | 654 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 870.00 | | | 56 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 420.00 | | 103 669.00 | 636 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 541.00 | | | 5 541.00 |
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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 | 366 207.00 | 86 710.00 | 58 607.00 | 366 207.00 |
PE DEPRECIATION Total including other intangible assets | 7 893.00 | | | 7 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 314.00 | 86 710.00 | 58 607.00 | 358 314.00 |
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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 | 5 825.00 | 22 500.00 | 5 825.00 | 5 825.00 |
6T Receivables | 86 998.00 | 6 518.00 | | 86 998.00 |
7B Total provisions for depreciation | 86 998.00 | 6 518.00 | | 86 998.00 |
7C Grand total | 92 823.00 | 29 018.00 | 5 825.00 | 92 823.00 |
UE of which provisions and reversals: - Operating | | 29 018.00 | 5 825.00 | |
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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 | 435 448.00 | 435 448.00 | | 435 448.00 |
8C Staff and Related Accounts | 39 324.00 | 39 324.00 | | 39 324.00 |
8D Social Security and Other Social Organizations | 120 730.00 | 120 730.00 | | 120 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 096.00 | 11 096.00 | | 11 096.00 |
UT Other financial assets | 2 530.00 | | | 2 530.00 |
UX Other trade receivables | 1 395 061.00 | | | 1 395 061.00 |
UZ Social Security, other social security organizations | 55.00 | | | 55.00 |
VA Doubtful or disputed receivables | 128 725.00 | | | 128 725.00 |
VB VAT | 23 169.00 | | | 23 169.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 30 970.00 | 12 276.00 | 18 694.00 | 30 970.00 |
VI Group and Associates | 10 209.00 | | 10 209.00 | 10 209.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 29 022.00 | | | 29 022.00 |
VM Income taxes | 114 833.00 | | | 114 833.00 |
VP Miscellaneous | 7 134.00 | | | 7 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 306.00 | 22 306.00 | | 22 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 670.00 | | | 71 670.00 |
VS Prepaid expenses | 643.00 | | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 823.00 | 1 741 292.00 | 2 530.00 | 1 743 823.00 |
VW VAT | 262 222.00 | 262 222.00 | | 262 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 060.00 | 904 156.00 | 28 903.00 | 933 060.00 |
