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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 | 4 552.00 | 4 552.00 | | 4 552.00 |
AP Buildings | 21 986.00 | 4 985.00 | 17 001.00 | 21 986.00 |
AR Technical installations, industrial equipment and tools | 54 761.00 | 35 864.00 | 18 896.00 | 54 761.00 |
AT Other tangible assets | 45 928.00 | 29 305.00 | 16 623.00 | 45 928.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 10 670.00 | | 10 670.00 | 10 670.00 |
BJ TOTAL (I) | 150 396.00 | 74 707.00 | 75 689.00 | 150 396.00 |
BL Raw materials, supplies | 62 788.00 | | 62 788.00 | 62 788.00 |
BX Customers and related accounts | 918 287.00 | 39 112.00 | 879 175.00 | 918 287.00 |
BZ Other receivables | 210 161.00 | | 210 161.00 | 210 161.00 |
CF Cash and cash equivalents | 434 524.00 | | 434 524.00 | 434 524.00 |
CH Prepaid expenses | 6 673.00 | | 6 673.00 | 6 673.00 |
CJ TOTAL (II) | 1 632 433.00 | 39 112.00 | 1 593 321.00 | 1 632 433.00 |
CO Grand total (0 to V) | 1 782 830.00 | 113 819.00 | 1 669 011.00 | 1 782 830.00 |
CP Shares due in less than one year | 10 670.00 | | | 10 670.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 161 233.00 | 167 808.00 | | 161 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 679.00 | 193 425.00 | | 101 679.00 |
DL TOTAL (I) | 295 912.00 | 394 233.00 | | 295 912.00 |
DU Loans and Debts from Credit Institutions (3) | 10 329.00 | 4 386.00 | | 10 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 851.00 | 257 935.00 | | 185 851.00 |
DX Trade payables and related accounts | 741 894.00 | 416 153.00 | | 741 894.00 |
DY Tax and social security liabilities | 317 382.00 | 243 509.00 | | 317 382.00 |
EA Other liabilities | 117 642.00 | 25 828.00 | | 117 642.00 |
EC TOTAL (IV) | 1 373 098.00 | 947 811.00 | | 1 373 098.00 |
EE Grand total (I to V) | 1 669 011.00 | 1 342 044.00 | | 1 669 011.00 |
EG Accrued income and payables due within one year | 1 368 434.00 | 945 601.00 | | 1 368 434.00 |
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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 | 1 675 382.00 | | 1 675 382.00 | 1 675 382.00 |
FG Production sold - services | 1 207 417.00 | 41 482.00 | 1 248 899.00 | 1 207 417.00 |
FJ Net sales | 2 882 799.00 | 41 482.00 | 2 924 281.00 | 2 882 799.00 |
FO Operating subsidies | | | 2 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 442.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 937 449.00 | |
FU Purchases of raw materials and other supplies | | | 958 189.00 | |
FV Inventory change (raw materials and supplies) | | | 4 408.00 | |
FW Other purchases and external expenses | | | 1 100 980.00 | |
FX Taxes, duties, and similar payments | | | 24 503.00 | |
FY Salaries and Wages | | | 492 316.00 | |
FZ Social Security Contributions | | | 197 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 735.00 | |
GE Other Expenses | | | 8 879.00 | |
GF Total Operating Expenses (II) | | | 2 829 783.00 | |
GG - OPERATING RESULT (I - II) | | | 107 665.00 | |
GL Other interest and similar income | | | 132.00 | |
GN Positive exchange differences | | | 197.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 4 027.00 | |
GU Total financial expenses (VI) | | | 4 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 15.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 15.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 292.00 | 135.00 | | 292.00 |
HF Exceptional expenses on capital transactions | 6 720.00 | 15.00 | | 6 720.00 |
HH Total exceptional expenses (VIII) | 7 012.00 | 150.00 | | 7 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 988.00 | -135.00 | | 8 988.00 |
HK Income tax | 11 276.00 | 56 322.00 | | 11 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 778.00 | 2 992 677.00 | | 2 953 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 098.00 | 2 799 253.00 | | 2 852 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 679.00 | 193 425.00 | | 101 679.00 |
HP References: Equipment leasing | 46 753.00 | 37 176.00 | | 46 753.00 |
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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 | 136 376.00 | | 20 747.00 | 136 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 170.00 | |
I4 DECREASES Grand Total | | 6 727.00 | 150 396.00 | |
IO DECREASES Total including other intangible assets | | | 4 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 727.00 | 122 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 552.00 | | | 4 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 853.00 | | 20 548.00 | 108 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 971.00 | | 199.00 | 22 971.00 |
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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 | 54 987.00 | 19 727.00 | 7.00 | 54 987.00 |
PE DEPRECIATION Total including other intangible assets | 4 113.00 | 439.00 | | 4 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 873.00 | 19 288.00 | 7.00 | 50 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 645.00 | 23 735.00 | 8 268.00 | 23 645.00 |
7B Total provisions for depreciation | 23 645.00 | 23 735.00 | 8 268.00 | 23 645.00 |
7C Grand total | 23 645.00 | 23 735.00 | 8 268.00 | 23 645.00 |
UE of which provisions and reversals: - Operating | | 23 735.00 | 8 268.00 | |
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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 | 741 894.00 | 741 894.00 | | 741 894.00 |
8C Staff and Related Accounts | 83 664.00 | 83 664.00 | | 83 664.00 |
8D Social Security and Other Social Organizations | 54 479.00 | 54 479.00 | | 54 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 642.00 | 117 642.00 | | 117 642.00 |
UT Other financial assets | 10 670.00 | 10 670.00 | | 10 670.00 |
UX Other trade receivables | 871 368.00 | | | 871 368.00 |
VA Doubtful or disputed receivables | 46 919.00 | | | 46 919.00 |
VB VAT | 92 663.00 | | | 92 663.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 10 320.00 | 5 656.00 | 4 664.00 | 10 320.00 |
VI Group and Associates | 185 851.00 | 185 851.00 | | 185 851.00 |
VJ Loans taken out during the year | 10 385.00 | | | 10 385.00 |
VK Loans repaid during the year | 4 447.00 | | | 4 447.00 |
VM Income taxes | 66 577.00 | | | 66 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 457.00 | 6 457.00 | | 6 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 921.00 | | | 50 921.00 |
VS Prepaid expenses | 6 673.00 | | | 6 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 791.00 | 1 145 791.00 | | 1 145 791.00 |
VW VAT | 172 782.00 | 172 782.00 | | 172 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 098.00 | 1 368 434.00 | 4 664.00 | 1 373 098.00 |
