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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
AR Technical installations, industrial equipment and tools | 52 249.00 | 34 755.00 | 17 494.00 | 52 249.00 |
AT Other tangible assets | 588 326.00 | 517 753.00 | 70 573.00 | 588 326.00 |
BF Loans | 100 275.00 | | 100 275.00 | 100 275.00 |
BH Other financial assets | 101 546.00 | | 101 546.00 | 101 546.00 |
BJ TOTAL (I) | 858 528.00 | 555 340.00 | 303 188.00 | 858 528.00 |
BL Raw materials, supplies | 40 050.00 | | 40 050.00 | 40 050.00 |
BX Customers and related accounts | 1 309 051.00 | 26 766.00 | 1 282 285.00 | 1 309 051.00 |
BZ Other receivables | 588 945.00 | | 588 945.00 | 588 945.00 |
CF Cash and cash equivalents | 205 464.00 | | 205 464.00 | 205 464.00 |
CH Prepaid expenses | 39 689.00 | | 39 689.00 | 39 689.00 |
CJ TOTAL (II) | 2 183 199.00 | 26 766.00 | 2 156 433.00 | 2 183 199.00 |
CO Grand total (0 to V) | 3 041 727.00 | 582 107.00 | 2 459 621.00 | 3 041 727.00 |
CR Shares due in more than one year | 31 359.00 | | | 31 359.00 |
CU Other investments | 13 300.00 | | 13 300.00 | 13 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 403.00 | 302 310.00 | | 4 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 466.00 | -297 907.00 | | 138 466.00 |
DL TOTAL (I) | 662 869.00 | 524 403.00 | | 662 869.00 |
DP Provisions for Risks | | 25 000.00 | | |
DQ Provisions for Expenses | 80 283.00 | 127 460.00 | | 80 283.00 |
DR TOTAL (IV) | 80 283.00 | 152 460.00 | | 80 283.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 202.00 | | |
DX Trade payables and related accounts | 871 243.00 | 954 929.00 | | 871 243.00 |
DY Tax and social security liabilities | 806 741.00 | 1 061 020.00 | | 806 741.00 |
EA Other liabilities | 38 484.00 | 13 086.00 | | 38 484.00 |
EC TOTAL (IV) | 1 716 469.00 | 2 057 237.00 | | 1 716 469.00 |
EE Grand total (I to V) | 2 459 621.00 | 2 734 100.00 | | 2 459 621.00 |
EG Accrued income and payables due within one year | 1 716 469.00 | 2 057 237.00 | | 1 716 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 202.00 | | |
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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 | 7 370 958.00 | | 7 370 958.00 | 7 370 958.00 |
FJ Net sales | 7 370 958.00 | | 7 370 958.00 | 7 370 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 730.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 569 691.00 | |
FU Purchases of raw materials and other supplies | | | 669 090.00 | |
FV Inventory change (raw materials and supplies) | | | -10 620.00 | |
FW Other purchases and external expenses | | | 4 876 719.00 | |
FX Taxes, duties, and similar payments | | | 91 833.00 | |
FY Salaries and Wages | | | 1 400 018.00 | |
FZ Social Security Contributions | | | 342 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 457.00 | |
GF Total Operating Expenses (II) | | | 7 441 458.00 | |
GG - OPERATING RESULT (I - II) | | | 128 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 465.00 | |
GL Other interest and similar income | | | 6 162.00 | |
GP Total financial income (V) | | | 9 627.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 456.00 | 128 730.00 | | 155 456.00 |
HA Exceptional income from management transactions | 41 559.00 | 15 173.00 | | 41 559.00 |
HB Exceptional income from capital transactions | 46 445.00 | 263 870.00 | | 46 445.00 |
HC Reversals of provisions and transfers of expenses | 37 320.00 | 2 562.00 | | 37 320.00 |
HD Total exceptional income (VII) | 125 324.00 | 281 605.00 | | 125 324.00 |
HE Exceptional expenses on management operations | 116 372.00 | 243 613.00 | | 116 372.00 |
HF Exceptional expenses on capital transactions | 8 146.00 | 176 421.00 | | 8 146.00 |
HG Exceptional depreciation and provisions | 1 099.00 | 37 320.00 | | 1 099.00 |
HH Total exceptional expenses (VIII) | 125 617.00 | 457 354.00 | | 125 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -175 748.00 | | -293.00 |
HK Income tax | -978.00 | -934.00 | | -978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 704 642.00 | 8 695 444.00 | | 7 704 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 566 176.00 | 8 993 351.00 | | 7 566 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 466.00 | -297 907.00 | | 138 466.00 |
HP References: Equipment leasing | 64 625.00 | 137 561.00 | | 64 625.00 |
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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 | 883 393.00 | | 31 321.00 | 883 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 122.00 | |
I4 DECREASES Grand Total | | 56 185.00 | 858 528.00 | |
IO DECREASES Total including other intangible assets | | | 2 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 185.00 | 640 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 832.00 | | | 2 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 401.00 | | 23 359.00 | 673 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 160.00 | | 7 961.00 | 207 160.00 |
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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 | 48 298.00 | | 555 340.00 | 48 298.00 |
PE DEPRECIATION Total including other intangible assets | | | 2 832.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 298.00 | | 552 509.00 | 48 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 152 460.00 | | 72 177.00 | 152 460.00 |
6T Receivables | 22 370.00 | 12 813.00 | 8 416.00 | 22 370.00 |
7B Total provisions for depreciation | 22 370.00 | 12 813.00 | 8 416.00 | 22 370.00 |
7C Grand total | 174 830.00 | 12 813.00 | 80 593.00 | 174 830.00 |
UE of which provisions and reversals: - Operating | | 12 813.00 | 43 273.00 | |
UJ - Exceptional | | | 37 320.00 | |
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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 | 871 243.00 | 871 243.00 | | 871 243.00 |
8C Staff and Related Accounts | 191 506.00 | 191 506.00 | | 191 506.00 |
8D Social Security and Other Social Organizations | 186 384.00 | 186 384.00 | | 186 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 484.00 | 38 484.00 | | 38 484.00 |
UP Loans | 100 275.00 | | | 100 275.00 |
UT Other financial assets | 101 546.00 | | | 101 546.00 |
UX Other trade receivables | 1 277 692.00 | | | 1 277 692.00 |
VA Doubtful or disputed receivables | 31 359.00 | | | 31 359.00 |
VB VAT | 151 202.00 | | | 151 202.00 |
VM Income taxes | 343 844.00 | | | 343 844.00 |
VP Miscellaneous | 5 103.00 | | | 5 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 872.00 | 93 872.00 | | 93 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 796.00 | | | 88 796.00 |
VS Prepaid expenses | 39 689.00 | | | 39 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 507.00 | 1 906 326.00 | 233 181.00 | 2 139 507.00 |
VW VAT | 334 979.00 | 334 979.00 | | 334 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 469.00 | 1 716 469.00 | | 1 716 469.00 |
