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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 | 9 969.00 | 4 592.00 | 5 377.00 | 9 969.00 |
AP Buildings | 27 542.00 | 21 834.00 | 5 708.00 | 27 542.00 |
AR Technical installations, industrial equipment and tools | 668 112.00 | 491 370.00 | 176 742.00 | 668 112.00 |
AT Other tangible assets | 40 387.00 | 34 328.00 | 6 060.00 | 40 387.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 749 610.00 | 552 124.00 | 197 486.00 | 749 610.00 |
BL Raw materials, supplies | 161 490.00 | | 161 490.00 | 161 490.00 |
BN Goods in progress | 28 243.00 | | 28 243.00 | 28 243.00 |
BX Customers and related accounts | 2 141 600.00 | 180 657.00 | 1 960 943.00 | 2 141 600.00 |
BZ Other receivables | 225 718.00 | | 225 718.00 | 225 718.00 |
CF Cash and cash equivalents | 464 639.00 | | 464 639.00 | 464 639.00 |
CH Prepaid expenses | 28 033.00 | | 28 033.00 | 28 033.00 |
CJ TOTAL (II) | 3 049 723.00 | 180 657.00 | 2 869 066.00 | 3 049 723.00 |
CO Grand total (0 to V) | 3 799 333.00 | 732 781.00 | 3 066 552.00 | 3 799 333.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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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 | 645 360.00 | 586 553.00 | | 645 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 566.00 | 58 807.00 | | 167 566.00 |
DL TOTAL (I) | 922 926.00 | 755 360.00 | | 922 926.00 |
DP Provisions for Risks | 257 352.00 | | | 257 352.00 |
DR TOTAL (IV) | 257 352.00 | | | 257 352.00 |
DU Loans and Debts from Credit Institutions (3) | 143 988.00 | 343 212.00 | | 143 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 179.00 | | 39.00 |
DX Trade payables and related accounts | 1 060 470.00 | 1 192 676.00 | | 1 060 470.00 |
DY Tax and social security liabilities | 641 648.00 | 305 210.00 | | 641 648.00 |
EA Other liabilities | 40 130.00 | 120 183.00 | | 40 130.00 |
EC TOTAL (IV) | 1 886 275.00 | 1 961 460.00 | | 1 886 275.00 |
EE Grand total (I to V) | 3 066 552.00 | 2 716 820.00 | | 3 066 552.00 |
EG Accrued income and payables due within one year | 1 883 650.00 | 1 818 788.00 | | 1 883 650.00 |
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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 | 7 098.00 | | 7 098.00 | 7 098.00 |
FG Production sold - services | 7 153 267.00 | | 7 153 267.00 | 7 153 267.00 |
FJ Net sales | 7 160 365.00 | | 7 160 365.00 | 7 160 365.00 |
FM Inventory production | | | -63 788.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 096.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 7 139 886.00 | |
FU Purchases of raw materials and other supplies | | | 1 456 510.00 | |
FV Inventory change (raw materials and supplies) | | | 17 660.00 | |
FW Other purchases and external expenses | | | 3 265 013.00 | |
FX Taxes, duties, and similar payments | | | 84 313.00 | |
FY Salaries and Wages | | | 1 322 155.00 | |
FZ Social Security Contributions | | | 347 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 352.00 | |
GE Other Expenses | | | 4 099.00 | |
GF Total Operating Expenses (II) | | | 6 907 203.00 | |
GG - OPERATING RESULT (I - II) | | | 232 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 6 131.00 | |
GU Total financial expenses (VI) | | | 6 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 2 348.00 | 30 196.00 | | 2 348.00 |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 2 527.00 | 30 196.00 | | 2 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 527.00 | -21 196.00 | | -2 527.00 |
HJ Employee participation in company results | 15 519.00 | | | 15 519.00 |
HK Income tax | 41 012.00 | | | 41 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 139 958.00 | 5 585 616.00 | | 7 139 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 972 393.00 | 5 526 809.00 | | 6 972 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 566.00 | 58 807.00 | | 167 566.00 |
HP References: Equipment leasing | | 22 666.00 | | |
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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 | 736 064.00 | | 13 739.00 | 736 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 194.00 | 749 610.00 | |
IO DECREASES Total including other intangible assets | | | 9 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194.00 | 736 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 976.00 | | 6 993.00 | 2 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 488.00 | | 6 747.00 | 729 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 491 930.00 | 60 208.00 | 14.00 | 491 930.00 |
PE DEPRECIATION Total including other intangible assets | 2 361.00 | 2 231.00 | | 2 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 569.00 | 57 977.00 | 14.00 | 489 569.00 |
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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 | | 257 352.00 | | |
6T Receivables | 88 512.00 | 92 145.00 | | 88 512.00 |
7B Total provisions for depreciation | 88 512.00 | 92 145.00 | | 88 512.00 |
7C Grand total | 88 512.00 | 349 497.00 | | 88 512.00 |
UE of which provisions and reversals: - Operating | | 349 497.00 | | |
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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 | 1 060 470.00 | 1 060 470.00 | | 1 060 470.00 |
8C Staff and Related Accounts | 371 561.00 | 371 561.00 | | 371 561.00 |
8D Social Security and Other Social Organizations | 177 307.00 | 177 307.00 | | 177 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 130.00 | 40 130.00 | | 40 130.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 1 950 196.00 | | | 1 950 196.00 |
UY Staff and related accounts | 20 277.00 | | | 20 277.00 |
VA Doubtful or disputed receivables | 191 404.00 | | | 191 404.00 |
VB VAT | 108 151.00 | | | 108 151.00 |
VG Loans with a maturity of up to one year at origin | 1 316.00 | 1 316.00 | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 142 672.00 | 140 047.00 | 2 625.00 | 142 672.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 143 143.00 | | | 143 143.00 |
VM Income taxes | 44 277.00 | | | 44 277.00 |
VP Miscellaneous | 49 592.00 | | | 49 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 061.00 | 52 061.00 | | 52 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 421.00 | | | 3 421.00 |
VS Prepaid expenses | 28 033.00 | | | 28 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 951.00 | 2 398 951.00 | | 2 398 951.00 |
VW VAT | 40 718.00 | 40 718.00 | | 40 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 275.00 | 1 883 650.00 | 2 625.00 | 1 886 275.00 |
