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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 | 24 198.00 | 24 198.00 | | 24 198.00 |
AH Goodwill | 99 092.00 | 9 909.00 | 89 183.00 | 99 092.00 |
AN Land | 107 066.00 | 38 066.00 | 69 000.00 | 107 066.00 |
AP Buildings | 65 996.00 | 57 935.00 | 8 061.00 | 65 996.00 |
AR Technical installations, industrial equipment and tools | 652 264.00 | 514 802.00 | 137 463.00 | 652 264.00 |
AT Other tangible assets | 178 696.00 | 144 041.00 | 34 655.00 | 178 696.00 |
BD Other fixed assets | 6 394.00 | | 6 394.00 | 6 394.00 |
BF Loans | 11 317.00 | | 11 317.00 | 11 317.00 |
BH Other financial assets | 6 275.00 | | 6 275.00 | 6 275.00 |
BJ TOTAL (I) | 1 151 297.00 | 788 951.00 | 362 347.00 | 1 151 297.00 |
BL Raw materials, supplies | 79 036.00 | 9 186.00 | 69 851.00 | 79 036.00 |
BN Goods in progress | 98 278.00 | | 98 278.00 | 98 278.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 813 770.00 | 21 319.00 | 792 451.00 | 813 770.00 |
BZ Other receivables | 49 928.00 | | 49 928.00 | 49 928.00 |
CF Cash and cash equivalents | 318 101.00 | | 318 101.00 | 318 101.00 |
CH Prepaid expenses | 22 923.00 | | 22 923.00 | 22 923.00 |
CJ TOTAL (II) | 1 385 536.00 | 30 505.00 | 1 355 031.00 | 1 385 536.00 |
CO Grand total (0 to V) | 2 536 834.00 | 819 456.00 | 1 717 378.00 | 2 536 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 598 569.00 | 648 569.00 | | 598 569.00 |
DH Retained earnings | -5 790.00 | 38 653.00 | | -5 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 269.00 | -44 443.00 | | 125 269.00 |
DK Regulated provisions | 73 359.00 | 75 234.00 | | 73 359.00 |
DL TOTAL (I) | 896 407.00 | 773 013.00 | | 896 407.00 |
DP Provisions for Risks | 35 983.00 | 37 733.00 | | 35 983.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 65 983.00 | 67 733.00 | | 65 983.00 |
DU Loans and Debts from Credit Institutions (3) | 208 524.00 | 214 821.00 | | 208 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 547.00 | 910.00 | | 18 547.00 |
DX Trade payables and related accounts | 420 953.00 | 294 864.00 | | 420 953.00 |
DY Tax and social security liabilities | 87 131.00 | 79 377.00 | | 87 131.00 |
EA Other liabilities | 84.00 | 84.00 | | 84.00 |
EB Prepaid income (2) | 19 750.00 | | | 19 750.00 |
EC TOTAL (IV) | 754 987.00 | 590 055.00 | | 754 987.00 |
EE Grand total (I to V) | 1 717 378.00 | 1 430 801.00 | | 1 717 378.00 |
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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 | 2 733 463.00 | 3 300.00 | 2 736 763.00 | 2 733 463.00 |
FJ Net sales | 2 733 463.00 | 3 300.00 | 2 736 763.00 | 2 733 463.00 |
FM Inventory production | | | -1 614.00 | |
FO Operating subsidies | | | 2 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 362.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 743 907.00 | |
FU Purchases of raw materials and other supplies | | | 473 001.00 | |
FV Inventory change (raw materials and supplies) | | | -5 320.00 | |
FW Other purchases and external expenses | | | 1 591 826.00 | |
FX Taxes, duties, and similar payments | | | 16 819.00 | |
FY Salaries and Wages | | | 249 447.00 | |
FZ Social Security Contributions | | | 138 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 936.00 | |
GE Other Expenses | | | 4 021.00 | |
GF Total Operating Expenses (II) | | | 2 560 775.00 | |
GG - OPERATING RESULT (I - II) | | | 183 131.00 | |
GL Other interest and similar income | | | 2 653.00 | |
GP Total financial income (V) | | | 2 653.00 | |
GR Interest and similar expenses | | | 4 431.00 | |
GU Total financial expenses (VI) | | | 4 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 649.00 | | | 1 649.00 |
HB Exceptional income from capital transactions | 3 900.00 | 1 500.00 | | 3 900.00 |
HC Reversals of provisions and transfers of expenses | 23 875.00 | | | 23 875.00 |
HD Total exceptional income (VII) | 29 424.00 | 1 500.00 | | 29 424.00 |
HE Exceptional expenses on management operations | 2 281.00 | 2 332.00 | | 2 281.00 |
HF Exceptional expenses on capital transactions | | 877.00 | | |
HG Exceptional depreciation and provisions | 20 250.00 | 42 188.00 | | 20 250.00 |
HH Total exceptional expenses (VIII) | 22 531.00 | 45 396.00 | | 22 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 892.00 | -43 896.00 | | 6 892.00 |
HJ Employee participation in company results | 5 004.00 | | | 5 004.00 |
HK Income tax | 57 973.00 | -1 755.00 | | 57 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 984.00 | 1 697 442.00 | | 2 775 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 715.00 | 1 741 885.00 | | 2 650 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 269.00 | -44 443.00 | | 125 269.00 |
HP References: Equipment leasing | 9 337.00 | 9 606.00 | | 9 337.00 |
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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 | 1 125 260.00 | | 60 278.00 | 1 125 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 704.00 | 23 986.00 | |
I4 DECREASES Grand Total | | 34 241.00 | 1 151 297.00 | |
IO DECREASES Total including other intangible assets | | 8 308.00 | 123 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 229.00 | 1 004 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 598.00 | | | 131 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 136.00 | | 59 115.00 | 960 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 526.00 | | 1 164.00 | 33 526.00 |
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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 | 692 914.00 | 81 508.00 | 23 537.00 | 692 914.00 |
PE DEPRECIATION Total including other intangible assets | 32 506.00 | 9 909.00 | 8 308.00 | 32 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 408.00 | 71 599.00 | 15 229.00 | 660 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 234.00 | | 1 875.00 | 75 234.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 733.00 | 20 250.00 | 22 000.00 | 67 733.00 |
6E on fixed assets – tangible | 38 066.00 | | | 38 066.00 |
6N Inventories and work in progress | 2 578.00 | 9 186.00 | 2 578.00 | 2 578.00 |
6T Receivables | 22 163.00 | 1 750.00 | 2 594.00 | 22 163.00 |
7B Total provisions for depreciation | 62 807.00 | 10 936.00 | 5 172.00 | 62 807.00 |
7C Grand total | 205 775.00 | 31 186.00 | 29 047.00 | 205 775.00 |
UE of which provisions and reversals: - Operating | | 10 936.00 | 5 172.00 | |
UJ - Exceptional | | 20 250.00 | 23 875.00 | |
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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 | 420 953.00 | 420 953.00 | | 420 953.00 |
8C Staff and Related Accounts | 34 175.00 | 34 175.00 | | 34 175.00 |
8D Social Security and Other Social Organizations | 31 505.00 | 31 505.00 | | 31 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
8L Deferred income | 19 750.00 | 19 750.00 | | 19 750.00 |
UP Loans | 11 317.00 | | | 11 317.00 |
UT Other financial assets | 6 275.00 | | | 6 275.00 |
UX Other trade receivables | 788 438.00 | | | 788 438.00 |
VA Doubtful or disputed receivables | 25 333.00 | | | 25 333.00 |
VB VAT | 37 277.00 | | | 37 277.00 |
VH Loans with a maturity of more than one year at origin | 208 524.00 | 73 136.00 | 135 388.00 | 208 524.00 |
VI Group and Associates | 18 547.00 | 18 547.00 | | 18 547.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 76 055.00 | | | 76 055.00 |
VP Miscellaneous | 12 652.00 | | | 12 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 910.00 | 5 910.00 | | 5 910.00 |
VS Prepaid expenses | 22 923.00 | | | 22 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 213.00 | 856 168.00 | 48 045.00 | 904 213.00 |
VW VAT | 15 540.00 | 15 540.00 | | 15 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 987.00 | 619 599.00 | 135 388.00 | 754 987.00 |
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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 | 10.00 | | | 10.00 |
