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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 | 72 318.00 | 70 682.00 | 1 636.00 | 72 318.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 406 464.00 | 343 756.00 | 62 707.00 | 406 464.00 |
AT Other tangible assets | 542 249.00 | 375 608.00 | 166 641.00 | 542 249.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 18 046.00 | | 18 046.00 | 18 046.00 |
BJ TOTAL (I) | 1 115 366.00 | 790 046.00 | 325 320.00 | 1 115 366.00 |
BL Raw materials, supplies | 481 386.00 | | 481 386.00 | 481 386.00 |
BN Goods in progress | 225 424.00 | | 225 424.00 | 225 424.00 |
BX Customers and related accounts | 2 833 596.00 | 278 584.00 | 2 555 012.00 | 2 833 596.00 |
BZ Other receivables | 432 601.00 | | 432 601.00 | 432 601.00 |
CF Cash and cash equivalents | 542 882.00 | | 542 882.00 | 542 882.00 |
CH Prepaid expenses | 26 197.00 | | 26 197.00 | 26 197.00 |
CJ TOTAL (II) | 4 542 086.00 | 278 584.00 | 4 263 502.00 | 4 542 086.00 |
CO Grand total (0 to V) | 5 657 452.00 | 1 068 630.00 | 4 588 822.00 | 5 657 452.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 920 983.00 | 1 924 972.00 | | 1 920 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 127.00 | 266 011.00 | | 22 127.00 |
DL TOTAL (I) | 2 053 110.00 | 2 300 983.00 | | 2 053 110.00 |
DP Provisions for Risks | 5 500.00 | 107 650.00 | | 5 500.00 |
DQ Provisions for Expenses | 17 432.00 | | | 17 432.00 |
DR TOTAL (IV) | 22 932.00 | 107 650.00 | | 22 932.00 |
DU Loans and Debts from Credit Institutions (3) | 158 576.00 | 86 902.00 | | 158 576.00 |
DX Trade payables and related accounts | 1 428 357.00 | 1 385 157.00 | | 1 428 357.00 |
DY Tax and social security liabilities | 693 671.00 | 1 042 426.00 | | 693 671.00 |
EA Other liabilities | 232 177.00 | 86 526.00 | | 232 177.00 |
EC TOTAL (IV) | 2 512 780.00 | 2 601 011.00 | | 2 512 780.00 |
EE Grand total (I to V) | 4 588 822.00 | 5 009 644.00 | | 4 588 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 276.00 | | 27 276.00 | 27 276.00 |
FG Production sold - services | 8 185 780.00 | 1 612 007.00 | 9 797 787.00 | 8 185 780.00 |
FJ Net sales | 8 213 056.00 | 1 612 007.00 | 9 825 063.00 | 8 213 056.00 |
FM Inventory production | | | 81 618.00 | |
FO Operating subsidies | | | 66 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 929.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 10 102 554.00 | |
FU Purchases of raw materials and other supplies | | | 3 693 585.00 | |
FV Inventory change (raw materials and supplies) | | | -144 460.00 | |
FW Other purchases and external expenses | | | 3 975 547.00 | |
FX Taxes, duties, and similar payments | | | 129 751.00 | |
FY Salaries and Wages | | | 1 404 312.00 | |
FZ Social Security Contributions | | | 889 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 432.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 10 051 193.00 | |
GG - OPERATING RESULT (I - II) | | | 51 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 437.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 619.00 | |
GP Total financial income (V) | | | 2 056.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 229.00 | 1 887.00 | | 2 229.00 |
HB Exceptional income from capital transactions | 4 833.00 | 8 000.00 | | 4 833.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 107 062.00 | 9 887.00 | | 107 062.00 |
HE Exceptional expenses on management operations | 136 773.00 | 5 940.00 | | 136 773.00 |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 136 773.00 | 13 940.00 | | 136 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 711.00 | -4 054.00 | | -29 711.00 |
HK Income tax | | 146 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 211 671.00 | 10 580 612.00 | | 10 211 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 189 544.00 | 10 314 601.00 | | 10 189 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 127.00 | 266 011.00 | | 22 127.00 |
HP References: Equipment leasing | 22 073.00 | 28 329.00 | | 22 073.00 |
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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 | 1 005 106.00 | | 158 400.00 | 1 005 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 111.00 | |
I4 DECREASES Grand Total | | 48 140.00 | 1 115 366.00 | |
IO DECREASES Total including other intangible assets | | | 148 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 140.00 | 948 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 330.00 | | 5 213.00 | 143 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 816.00 | | 152 037.00 | 844 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 961.00 | | 1 150.00 | 16 961.00 |
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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 | 753 169.00 | 85 018.00 | 48 140.00 | 753 169.00 |
PE DEPRECIATION Total including other intangible assets | 66 376.00 | 4 306.00 | | 66 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 792.00 | 80 712.00 | 48 140.00 | 686 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 650.00 | 17 432.00 | 102 150.00 | 107 650.00 |
6T Receivables | 337 440.00 | | 58 856.00 | 337 440.00 |
7B Total provisions for depreciation | 337 440.00 | | 58 856.00 | 337 440.00 |
7C Grand total | 445 090.00 | 17 432.00 | 161 006.00 | 445 090.00 |
UE of which provisions and reversals: - Operating | | 17 432.00 | 61 006.00 | |
UJ - Exceptional | | | 100 000.00 | |
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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 | 1 428 357.00 | 1 428 357.00 | | 1 428 357.00 |
8C Staff and Related Accounts | 64 941.00 | 64 941.00 | | 64 941.00 |
8D Social Security and Other Social Organizations | 90 181.00 | 90 181.00 | | 90 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 177.00 | 232 177.00 | | 232 177.00 |
UT Other financial assets | 18 046.00 | | | 18 046.00 |
UX Other trade receivables | 2 490 966.00 | | | 2 490 966.00 |
VA Doubtful or disputed receivables | 342 630.00 | | | 342 630.00 |
VB VAT | 61 702.00 | | | 61 702.00 |
VH Loans with a maturity of more than one year at origin | 158 576.00 | 44 416.00 | 114 160.00 | 158 576.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 40 227.00 | | | 40 227.00 |
VM Income taxes | 249 006.00 | | | 249 006.00 |
VP Miscellaneous | 59 574.00 | | | 59 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 355.00 | 58 355.00 | | 58 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 319.00 | | | 62 319.00 |
VS Prepaid expenses | 26 197.00 | | | 26 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 310 440.00 | 3 292 394.00 | 18 046.00 | 3 310 440.00 |
VW VAT | 480 193.00 | 480 193.00 | | 480 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 780.00 | 2 398 620.00 | 114 160.00 | 2 512 780.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
