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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 | 18 325.00 | 15 872.00 | 2 453.00 | 18 325.00 |
AH Goodwill | 504 034.00 | | 504 034.00 | 504 034.00 |
AN Land | 8 000.00 | 8 000.00 | | 8 000.00 |
AP Buildings | 551 593.00 | 551 593.00 | | 551 593.00 |
AR Technical installations, industrial equipment and tools | 4 702 761.00 | 3 287 987.00 | 1 414 774.00 | 4 702 761.00 |
AT Other tangible assets | 878 824.00 | 734 035.00 | 144 789.00 | 878 824.00 |
BH Other financial assets | 290 361.00 | | 290 361.00 | 290 361.00 |
BJ TOTAL (I) | 6 953 899.00 | 4 597 488.00 | 2 356 411.00 | 6 953 899.00 |
BT Goods | 89 271.00 | | 89 271.00 | 89 271.00 |
BX Customers and related accounts | 3 588 945.00 | 1 300 028.00 | 2 288 916.00 | 3 588 945.00 |
BZ Other receivables | 350 276.00 | | 350 276.00 | 350 276.00 |
CF Cash and cash equivalents | 1 288 115.00 | | 1 288 115.00 | 1 288 115.00 |
CH Prepaid expenses | 1 191 704.00 | | 1 191 704.00 | 1 191 704.00 |
CJ TOTAL (II) | 6 508 310.00 | 1 300 028.00 | 5 208 282.00 | 6 508 310.00 |
CO Grand total (0 to V) | 13 462 209.00 | 5 897 516.00 | 7 564 693.00 | 13 462 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 600.00 | | | 576 600.00 |
DB Share, merger, contribution premiums, etc. | 147 373.00 | | | 147 373.00 |
DD Legal reserve (1) | 57 660.00 | | | 57 660.00 |
DG Other reserves | 2 721 394.00 | | | 2 721 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 880.00 | | | 327 880.00 |
DK Regulated provisions | 142 881.00 | | | 142 881.00 |
DL TOTAL (I) | 3 973 788.00 | | | 3 973 788.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 605.00 | | | 1 501 605.00 |
DX Trade payables and related accounts | 818 720.00 | | | 818 720.00 |
DY Tax and social security liabilities | 1 104 728.00 | | | 1 104 728.00 |
EA Other liabilities | 95 852.00 | | | 95 852.00 |
EC TOTAL (IV) | 3 520 905.00 | | | 3 520 905.00 |
EE Grand total (I to V) | 7 564 693.00 | | | 7 564 693.00 |
EG Accrued income and payables due within one year | 3 529 943.00 | | | 3 529 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 501 605.00 | | | 1 501 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 223.00 | 23 400.00 | 85 623.00 | 62 223.00 |
FG Production sold - services | 7 659 697.00 | 45 734.00 | 7 705 431.00 | 7 659 697.00 |
FJ Net sales | 7 721 921.00 | 69 134.00 | 7 791 054.00 | 7 721 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 621.00 | |
FQ Other income | | | 9 212.00 | |
FR Total operating income (I) | | | 8 005 888.00 | |
FS Purchases of goods (including customs duties) | | | 71 438.00 | |
FT Inventory change (goods) | | | -6 405.00 | |
FW Other purchases and external expenses | | | 4 549 907.00 | |
FX Taxes, duties, and similar payments | | | 179 687.00 | |
FY Salaries and Wages | | | 1 849 992.00 | |
FZ Social Security Contributions | | | 665 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 770.00 | |
GE Other Expenses | | | 73 898.00 | |
GF Total Operating Expenses (II) | | | 7 828 371.00 | |
GG - OPERATING RESULT (I - II) | | | 177 516.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GR Interest and similar expenses | | | 10 102.00 | |
GU Total financial expenses (VI) | | | 10 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 021.00 | | | 98 021.00 |
HA Exceptional income from management transactions | 106 090.00 | | | 106 090.00 |
HB Exceptional income from capital transactions | 190 548.00 | | | 190 548.00 |
HC Reversals of provisions and transfers of expenses | 24 280.00 | | | 24 280.00 |
HD Total exceptional income (VII) | 320 918.00 | | | 320 918.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HF Exceptional expenses on capital transactions | 74 059.00 | | | 74 059.00 |
HH Total exceptional expenses (VIII) | 74 294.00 | | | 74 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 624.00 | | | 246 624.00 |
HK Income tax | 87 433.00 | | | 87 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 328 080.00 | | | 8 328 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 000 200.00 | | | 8 000 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 880.00 | | | 327 880.00 |
HP References: Equipment leasing | 1 132 605.00 | | | 1 132 605.00 |
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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 | 8 701 687.00 | | 597 500.00 | 8 701 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 255.00 | 290 361.00 | |
I4 DECREASES Grand Total | | 2 345 289.00 | 6 953 899.00 | |
IO DECREASES Total including other intangible assets | | 3 286.00 | 522 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 313 748.00 | 6 141 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 245.00 | | 2 400.00 | 523 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 859 984.00 | | 594 943.00 | 7 859 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 459.00 | | 157.00 | 318 459.00 |
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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 | 6 535 062.00 | 305 400.00 | 2 242 974.00 | 6 535 062.00 |
PE DEPRECIATION Total including other intangible assets | 18 101.00 | 1 057.00 | 3 286.00 | 18 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 516 962.00 | 304 343.00 | 2 239 689.00 | 6 516 962.00 |
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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 | 167 161.00 | | 24 280.00 | 167 161.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6T Receivables | 1 268 859.00 | 138 770.00 | 107 601.00 | 1 268 859.00 |
7B Total provisions for depreciation | 1 268 859.00 | 138 770.00 | 107 601.00 | 1 268 859.00 |
7C Grand total | 1 506 020.00 | 138 770.00 | 131 881.00 | 1 506 020.00 |
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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 | 818 720.00 | 818 720.00 | | 818 720.00 |
8C Staff and Related Accounts | 186 981.00 | 186 981.00 | | 186 981.00 |
8D Social Security and Other Social Organizations | 178 034.00 | 178 034.00 | | 178 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 852.00 | 95 852.00 | | 95 852.00 |
UT Other financial assets | 290 361.00 | | | 290 361.00 |
UX Other trade receivables | 2 008 618.00 | | | 2 008 618.00 |
UY Staff and related accounts | 19 065.00 | | | 19 065.00 |
UZ Social Security, other social security organizations | 91 608.00 | | | 91 608.00 |
VA Doubtful or disputed receivables | 1 580 327.00 | | | 1 580 327.00 |
VB VAT | 75 819.00 | | | 75 819.00 |
VH Loans with a maturity of more than one year at origin | 1 501 605.00 | 1 501 605.00 | | 1 501 605.00 |
VM Income taxes | 28 665.00 | | | 28 665.00 |
VN Other taxes, similar payments | 32 842.00 | | | 32 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 318.00 | 92 318.00 | | 92 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 238.00 | | | 93 238.00 |
VS Prepaid expenses | 1 191 704.00 | | | 1 191 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 412 247.00 | 3 541 560.00 | 1 870 688.00 | 5 412 247.00 |
VW VAT | 656 434.00 | 656 434.00 | | 656 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 529 943.00 | 3 529 943.00 | | 3 529 943.00 |
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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 | 61.00 | | | 61.00 |
