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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 | 29 172.00 | 25 090.00 | 4 082.00 | 29 172.00 |
AH Goodwill | 137 756.00 | | 137 756.00 | 137 756.00 |
AR Technical installations, industrial equipment and tools | 455 268.00 | 154 820.00 | 300 448.00 | 455 268.00 |
AT Other tangible assets | 245 978.00 | 80 159.00 | 165 819.00 | 245 978.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 9 312.00 | | 9 312.00 | 9 312.00 |
BJ TOTAL (I) | 892 272.00 | 271 121.00 | 621 151.00 | 892 272.00 |
BL Raw materials, supplies | 168 014.00 | | 168 014.00 | 168 014.00 |
BP Services in progress | 133 400.00 | | 133 400.00 | 133 400.00 |
BX Customers and related accounts | 974 253.00 | 11 575.00 | 962 678.00 | 974 253.00 |
BZ Other receivables | 213 766.00 | | 213 766.00 | 213 766.00 |
CH Prepaid expenses | 86 621.00 | | 86 621.00 | 86 621.00 |
CJ TOTAL (II) | 1 576 053.00 | 11 575.00 | 1 564 478.00 | 1 576 053.00 |
CO Grand total (0 to V) | 2 468 325.00 | 282 696.00 | 2 185 629.00 | 2 468 325.00 |
CU Other investments | 14 553.00 | 11 053.00 | 3 500.00 | 14 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 433 542.00 | 374 060.00 | | 433 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 715.00 | 59 482.00 | | 46 715.00 |
DL TOTAL (I) | 634 257.00 | 587 542.00 | | 634 257.00 |
DU Loans and Debts from Credit Institutions (3) | 278 017.00 | 229 247.00 | | 278 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 200.00 | 552.00 | | 83 200.00 |
DX Trade payables and related accounts | 810 296.00 | 340 532.00 | | 810 296.00 |
DY Tax and social security liabilities | 373 057.00 | 280 029.00 | | 373 057.00 |
EA Other liabilities | 6 803.00 | 7 635.00 | | 6 803.00 |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 1 551 373.00 | 865 494.00 | | 1 551 373.00 |
EE Grand total (I to V) | 2 185 629.00 | 1 453 036.00 | | 2 185 629.00 |
EG Accrued income and payables due within one year | 1 433 730.00 | 816 705.00 | | 1 433 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 814.00 | 93 563.00 | | 57 814.00 |
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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 | 3 458 156.00 | | 3 458 156.00 | 3 458 156.00 |
FJ Net sales | 3 458 156.00 | | 3 458 156.00 | 3 458 156.00 |
FM Inventory production | | | 133 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 079.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 3 694 843.00 | |
FU Purchases of raw materials and other supplies | | | 306 600.00 | |
FV Inventory change (raw materials and supplies) | | | -25 459.00 | |
FW Other purchases and external expenses | | | 1 901 218.00 | |
FX Taxes, duties, and similar payments | | | 29 419.00 | |
FY Salaries and Wages | | | 914 075.00 | |
FZ Social Security Contributions | | | 377 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 524.00 | |
GE Other Expenses | | | 4 499.00 | |
GF Total Operating Expenses (II) | | | 3 614 755.00 | |
GG - OPERATING RESULT (I - II) | | | 80 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 985.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 053.00 | |
GR Interest and similar expenses | | | 19 384.00 | |
GU Total financial expenses (VI) | | | 30 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 279.00 | 35 946.00 | | 102 279.00 |
HA Exceptional income from management transactions | 38 865.00 | 13 237.00 | | 38 865.00 |
HB Exceptional income from capital transactions | 4 370.00 | 482.00 | | 4 370.00 |
HD Total exceptional income (VII) | 43 235.00 | 13 719.00 | | 43 235.00 |
HE Exceptional expenses on management operations | 41 553.00 | 6 276.00 | | 41 553.00 |
HF Exceptional expenses on capital transactions | 4 370.00 | 1 254.00 | | 4 370.00 |
HH Total exceptional expenses (VIII) | 45 923.00 | 7 530.00 | | 45 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 688.00 | 6 190.00 | | -2 688.00 |
HJ Employee participation in company results | | 1 061.00 | | |
HK Income tax | 1 278.00 | 2 809.00 | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 107.00 | 2 817 807.00 | | 3 739 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 692 392.00 | 2 758 324.00 | | 3 692 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 715.00 | 59 482.00 | | 46 715.00 |
HP References: Equipment leasing | 177 439.00 | 182 136.00 | | 177 439.00 |
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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 | 600 965.00 | | 393 778.00 | 600 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 870.00 | 24 098.00 | |
I4 DECREASES Grand Total | | 102 470.00 | 892 272.00 | |
IO DECREASES Total including other intangible assets | | | 166 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 600.00 | 701 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 282.00 | | 48 646.00 | 118 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 728.00 | | 271 118.00 | 455 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 954.00 | | 74 014.00 | 26 954.00 |
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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 | 188 705.00 | 96 964.00 | 25 600.00 | 188 705.00 |
PE DEPRECIATION Total including other intangible assets | 21 823.00 | 3 267.00 | | 21 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 882.00 | 93 697.00 | 25 600.00 | 166 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 850.00 | 9 524.00 | 800.00 | 2 850.00 |
7B Total provisions for depreciation | 2 850.00 | 20 577.00 | 800.00 | 2 850.00 |
7C Grand total | 2 850.00 | 20 577.00 | 800.00 | 2 850.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 524.00 | 800.00 | |
UG - Financial | | 11 053.00 | | |
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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 | 810 296.00 | 810 296.00 | | 810 296.00 |
8C Staff and Related Accounts | 67 609.00 | 67 609.00 | | 67 609.00 |
8D Social Security and Other Social Organizations | 89 361.00 | 89 361.00 | | 89 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 803.00 | 6 803.00 | | 6 803.00 |
UT Other financial assets | 9 312.00 | | | 9 312.00 |
UX Other trade receivables | 953 601.00 | | | 953 601.00 |
UY Staff and related accounts | 4 320.00 | | | 4 320.00 |
VA Doubtful or disputed receivables | 20 652.00 | | | 20 652.00 |
VB VAT | 123 804.00 | | | 123 804.00 |
VC Group and associates | 70 317.00 | | | 70 317.00 |
VG Loans with a maturity of up to one year at origin | 61 599.00 | 61 599.00 | | 61 599.00 |
VH Loans with a maturity of more than one year at origin | 216 419.00 | 98 776.00 | 117 643.00 | 216 419.00 |
VI Group and Associates | 83 200.00 | 83 200.00 | | 83 200.00 |
VJ Loans taken out during the year | 210 367.00 | | | 210 367.00 |
VK Loans repaid during the year | 126 491.00 | | | 126 491.00 |
VM Income taxes | 15 325.00 | | | 15 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 467.00 | 16 467.00 | | 16 467.00 |
VS Prepaid expenses | 86 621.00 | | | 86 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 951.00 | 1 253 987.00 | 29 964.00 | 1 283 951.00 |
VW VAT | 199 619.00 | 199 619.00 | | 199 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 373.00 | 1 433 730.00 | 117 643.00 | 1 551 373.00 |
