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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 | 16 791.00 | 16 791.00 | | 16 791.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 42 367.00 | 42 309.00 | 58.00 | 42 367.00 |
AR Technical installations, industrial equipment and tools | 173 218.00 | 98 662.00 | 74 555.00 | 173 218.00 |
AT Other tangible assets | 505 879.00 | 315 515.00 | 190 363.00 | 505 879.00 |
BD Other fixed assets | 4 566.00 | | 4 566.00 | 4 566.00 |
BF Loans | | | | |
BH Other financial assets | 14 872.00 | | 14 872.00 | 14 872.00 |
BJ TOTAL (I) | 765 314.00 | 473 277.00 | 292 037.00 | 765 314.00 |
BL Raw materials, supplies | 79 743.00 | | 79 743.00 | 79 743.00 |
BP Services in progress | 142 593.00 | | 142 593.00 | 142 593.00 |
BX Customers and related accounts | 930 692.00 | | 930 692.00 | 930 692.00 |
BZ Other receivables | 287 896.00 | | 287 896.00 | 287 896.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 591.00 | | 6 591.00 | 6 591.00 |
CH Prepaid expenses | 11 512.00 | | 11 512.00 | 11 512.00 |
CJ TOTAL (II) | 1 459 027.00 | | 1 459 027.00 | 1 459 027.00 |
CO Grand total (0 to V) | 2 224 341.00 | 473 277.00 | 1 751 064.00 | 2 224 341.00 |
CP Shares due in less than one year | 14 872.00 | | | 14 872.00 |
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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 | 299 569.00 | 298 820.00 | | 299 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 829.00 | 233 449.00 | | 47 829.00 |
DL TOTAL (I) | 457 398.00 | 642 269.00 | | 457 398.00 |
DP Provisions for Risks | 15 000.00 | 50 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 50 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 259 117.00 | 52 766.00 | | 259 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 463.00 | 1 132.00 | | 114 463.00 |
DX Trade payables and related accounts | 418 173.00 | 492 310.00 | | 418 173.00 |
DY Tax and social security liabilities | 426 702.00 | 493 978.00 | | 426 702.00 |
EA Other liabilities | 4 094.00 | 3 258.00 | | 4 094.00 |
EB Prepaid income (2) | 56 117.00 | 64 263.00 | | 56 117.00 |
EC TOTAL (IV) | 1 278 666.00 | 1 107 708.00 | | 1 278 666.00 |
EE Grand total (I to V) | 1 751 064.00 | 1 799 977.00 | | 1 751 064.00 |
EG Accrued income and payables due within one year | 1 168 321.00 | 1 086 011.00 | | 1 168 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 697.00 | | | 95 697.00 |
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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 | 3 853 766.00 | | 3 853 766.00 | 3 853 766.00 |
FJ Net sales | 3 853 766.00 | | 3 853 766.00 | 3 853 766.00 |
FM Inventory production | | | 29 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 279.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 3 937 500.00 | |
FU Purchases of raw materials and other supplies | | | 559 818.00 | |
FV Inventory change (raw materials and supplies) | | | 10 117.00 | |
FW Other purchases and external expenses | | | 1 601 674.00 | |
FX Taxes, duties, and similar payments | | | 57 742.00 | |
FY Salaries and Wages | | | 1 168 169.00 | |
FZ Social Security Contributions | | | 387 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 3 905 957.00 | |
GG - OPERATING RESULT (I - II) | | | 31 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 014.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 014.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | 5 997.00 | | 3.00 |
HB Exceptional income from capital transactions | 8 633.00 | 7 417.00 | | 8 633.00 |
HD Total exceptional income (VII) | 8 633.00 | 7 417.00 | | 8 633.00 |
HE Exceptional expenses on management operations | 112.00 | 62.00 | | 112.00 |
HF Exceptional expenses on capital transactions | | 2 045.00 | | |
HH Total exceptional expenses (VIII) | 112.00 | 2 107.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 521.00 | 5 309.00 | | 8 521.00 |
HK Income tax | -178.00 | 77 126.00 | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 955 147.00 | 4 586 670.00 | | 3 955 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 907 318.00 | 4 353 221.00 | | 3 907 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 829.00 | 233 449.00 | | 47 829.00 |
HP References: Equipment leasing | 3 480.00 | 3 480.00 | | 3 480.00 |
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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 | 743 035.00 | | 108 401.00 | 743 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 19 438.00 | |
I4 DECREASES Grand Total | | 86 122.00 | 765 314.00 | |
IO DECREASES Total including other intangible assets | | | 24 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 622.00 | 721 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 413.00 | | | 24 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 193.00 | | 101 891.00 | 700 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 428.00 | | 6 510.00 | 18 428.00 |
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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 | 439 780.00 | 105 733.00 | 72 235.00 | 439 780.00 |
PE DEPRECIATION Total including other intangible assets | 16 791.00 | | | 16 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 989.00 | 105 733.00 | 72 235.00 | 422 989.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 15 000.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 15 000.00 | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 224.00 | 13 224.00 | | 13 224.00 |
8B Suppliers and Related Accounts | 418 173.00 | 418 173.00 | | 418 173.00 |
8C Staff and Related Accounts | 134 777.00 | 134 777.00 | | 134 777.00 |
8D Social Security and Other Social Organizations | 116 245.00 | 116 245.00 | | 116 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 094.00 | 4 094.00 | | 4 094.00 |
8L Deferred income | 56 117.00 | 56 117.00 | | 56 117.00 |
UT Other financial assets | 14 872.00 | 14 872.00 | | 14 872.00 |
UX Other trade receivables | 930 692.00 | | | 930 692.00 |
UY Staff and related accounts | 9 958.00 | | | 9 958.00 |
VB VAT | 54 626.00 | | | 54 626.00 |
VC Group and associates | 1 525.00 | | | 1 525.00 |
VG Loans with a maturity of up to one year at origin | 95 697.00 | 95 697.00 | | 95 697.00 |
VH Loans with a maturity of more than one year at origin | 163 420.00 | 53 075.00 | 110 345.00 | 163 420.00 |
VI Group and Associates | 101 548.00 | 101 548.00 | | 101 548.00 |
VJ Loans taken out during the year | 164 199.00 | | | 164 199.00 |
VK Loans repaid during the year | 53 545.00 | | | 53 545.00 |
VM Income taxes | 107 036.00 | | | 107 036.00 |
VP Miscellaneous | 26 733.00 | | | 26 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 618.00 | 23 618.00 | | 23 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 018.00 | | | 88 018.00 |
VS Prepaid expenses | 11 512.00 | | | 11 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 973.00 | 1 244 973.00 | | 1 244 973.00 |
VW VAT | 151 753.00 | 151 753.00 | | 151 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 666.00 | 1 168 321.00 | 110 345.00 | 1 278 666.00 |
