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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 | 54 712.00 | 54 712.00 | | 54 712.00 |
AH Goodwill | 152 327.00 | | 152 327.00 | 152 327.00 |
AR Technical installations, industrial equipment and tools | 287 605.00 | 192 369.00 | 95 237.00 | 287 605.00 |
AT Other tangible assets | 632 497.00 | 563 712.00 | 68 785.00 | 632 497.00 |
BH Other financial assets | 6 765.00 | | 6 765.00 | 6 765.00 |
BJ TOTAL (I) | 1 133 906.00 | 810 792.00 | 323 113.00 | 1 133 906.00 |
BL Raw materials, supplies | 20 527.00 | | 20 527.00 | 20 527.00 |
BX Customers and related accounts | 1 121 532.00 | 70 032.00 | 1 051 500.00 | 1 121 532.00 |
BZ Other receivables | 130 853.00 | | 130 853.00 | 130 853.00 |
CF Cash and cash equivalents | 969 649.00 | | 969 649.00 | 969 649.00 |
CH Prepaid expenses | 14 360.00 | | 14 360.00 | 14 360.00 |
CJ TOTAL (II) | 2 256 921.00 | 70 032.00 | 2 186 889.00 | 2 256 921.00 |
CO Grand total (0 to V) | 3 390 827.00 | 880 825.00 | 2 510 002.00 | 3 390 827.00 |
CP Shares due in less than one year | 6 765.00 | | | 6 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -4 783.00 | -6 863.00 | | -4 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 279.00 | 2 080.00 | | 48 279.00 |
DL TOTAL (I) | 1 398 496.00 | 1 350 217.00 | | 1 398 496.00 |
DP Provisions for Risks | 59 272.00 | 28 000.00 | | 59 272.00 |
DR TOTAL (IV) | 59 272.00 | 28 000.00 | | 59 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | 360.00 | | 1 160.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 616 373.00 | 690 194.00 | | 616 373.00 |
DY Tax and social security liabilities | 424 174.00 | 418 614.00 | | 424 174.00 |
EA Other liabilities | 8 428.00 | 8 032.00 | | 8 428.00 |
EB Prepaid income (2) | 1 979.00 | 9 518.00 | | 1 979.00 |
EC TOTAL (IV) | 1 052 234.00 | 1 126 718.00 | | 1 052 234.00 |
EE Grand total (I to V) | 2 510 002.00 | 2 504 935.00 | | 2 510 002.00 |
EG Accrued income and payables due within one year | 1 052 114.00 | 1 126 718.00 | | 1 052 114.00 |
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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 | 4 571 728.00 | 19 193.00 | 4 590 921.00 | 4 571 728.00 |
FJ Net sales | 4 571 728.00 | 19 193.00 | 4 590 921.00 | 4 571 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 772.00 | |
FR Total operating income (I) | | | 4 599 693.00 | |
FU Purchases of raw materials and other supplies | | | 1 265 405.00 | |
FV Inventory change (raw materials and supplies) | | | 5 395.00 | |
FW Other purchases and external expenses | | | 1 529 607.00 | |
FX Taxes, duties, and similar payments | | | 108 244.00 | |
FY Salaries and Wages | | | 1 125 292.00 | |
FZ Social Security Contributions | | | 437 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 745.00 | |
GE Other Expenses | | | 4 206.00 | |
GF Total Operating Expenses (II) | | | 4 545 540.00 | |
GG - OPERATING RESULT (I - II) | | | 54 152.00 | |
GL Other interest and similar income | | | 40 970.00 | |
GP Total financial income (V) | | | 40 970.00 | |
GR Interest and similar expenses | | | 14 527.00 | |
GU Total financial expenses (VI) | | | 14 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 896.00 | | |
HB Exceptional income from capital transactions | 36 000.00 | 5 500.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 5 500.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 22 316.00 | 558.00 | | 22 316.00 |
HF Exceptional expenses on capital transactions | 12 827.00 | | | 12 827.00 |
HG Exceptional depreciation and provisions | 31 272.00 | 28 000.00 | | 31 272.00 |
HH Total exceptional expenses (VIII) | 66 415.00 | 28 558.00 | | 66 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 415.00 | -23 058.00 | | -30 415.00 |
HK Income tax | 1 902.00 | | | 1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 676 663.00 | 4 487 917.00 | | 4 676 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 628 384.00 | 4 485 837.00 | | 4 628 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 279.00 | 2 080.00 | | 48 279.00 |
HP References: Equipment leasing | 143 287.00 | 187 856.00 | | 143 287.00 |
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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 | 1 160 571.00 | | 34 163.00 | 1 160 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 765.00 | |
I4 DECREASES Grand Total | | 60 829.00 | 1 133 906.00 | |
IO DECREASES Total including other intangible assets | | | 207 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 829.00 | 920 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 038.00 | | | 207 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 768.00 | | 34 163.00 | 946 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 765.00 | | | 6 765.00 |
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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 | 48 001.00 | | 810 792.00 | 48 001.00 |
PE DEPRECIATION Total including other intangible assets | | | 54 712.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 001.00 | | 756 081.00 | 48 001.00 |
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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 | 28 000.00 | 31 272.00 | | 28 000.00 |
6T Receivables | 65 287.00 | 4 745.00 | | 65 287.00 |
7B Total provisions for depreciation | 65 287.00 | 4 745.00 | | 65 287.00 |
7C Grand total | 93 287.00 | 36 017.00 | | 93 287.00 |
UE of which provisions and reversals: - Operating | | 4 745.00 | | |
UJ - Exceptional | | 31 272.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
8B Suppliers and Related Accounts | 616 373.00 | 616 373.00 | | 616 373.00 |
8C Staff and Related Accounts | 175 725.00 | 175 725.00 | | 175 725.00 |
8D Social Security and Other Social Organizations | 149 388.00 | 149 388.00 | | 149 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 428.00 | 8 428.00 | | 8 428.00 |
8L Deferred income | 1 979.00 | 1 979.00 | | 1 979.00 |
UT Other financial assets | 6 765.00 | 6 765.00 | | 6 765.00 |
UX Other trade receivables | 1 037 985.00 | | | 1 037 985.00 |
VA Doubtful or disputed receivables | 83 547.00 | | | 83 547.00 |
VB VAT | 11 511.00 | | | 11 511.00 |
VJ Loans taken out during the year | 800.00 | | | 800.00 |
VM Income taxes | 37 967.00 | | | 37 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 155.00 | 16 155.00 | | 16 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 375.00 | | | 81 375.00 |
VS Prepaid expenses | 14 360.00 | | | 14 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 511.00 | 1 273 511.00 | | 1 273 511.00 |
VW VAT | 82 905.00 | 82 905.00 | | 82 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 114.00 | 1 052 114.00 | | 1 052 114.00 |
