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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 | 21 047.00 | 16 896.00 | 4 151.00 | 21 047.00 |
AR Technical installations, industrial equipment and tools | 48 285.00 | 39 961.00 | 8 324.00 | 48 285.00 |
AT Other tangible assets | 465 651.00 | 405 764.00 | 59 887.00 | 465 651.00 |
BH Other financial assets | 3 504.00 | | 3 504.00 | 3 504.00 |
BJ TOTAL (I) | 538 486.00 | 462 621.00 | 75 865.00 | 538 486.00 |
BL Raw materials, supplies | 19 348.00 | | 19 348.00 | 19 348.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 810 893.00 | 45 952.00 | 764 941.00 | 810 893.00 |
BZ Other receivables | 216 049.00 | | 216 049.00 | 216 049.00 |
CF Cash and cash equivalents | 218 012.00 | | 218 012.00 | 218 012.00 |
CH Prepaid expenses | 10 039.00 | | 10 039.00 | 10 039.00 |
CJ TOTAL (II) | 1 274 942.00 | 45 952.00 | 1 228 990.00 | 1 274 942.00 |
CO Grand total (0 to V) | 1 813 429.00 | 508 573.00 | 1 304 855.00 | 1 813 429.00 |
CP Shares due in less than one year | 1 125.00 | | | 1 125.00 |
CR Shares due in more than one year | 47 206.00 | | | 47 206.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 257 366.00 | 158 091.00 | | 257 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 368.00 | 199 275.00 | | 79 368.00 |
DL TOTAL (I) | 488 734.00 | 509 366.00 | | 488 734.00 |
DU Loans and Debts from Credit Institutions (3) | 56 053.00 | 97 687.00 | | 56 053.00 |
DX Trade payables and related accounts | 603 036.00 | 519 531.00 | | 603 036.00 |
DY Tax and social security liabilities | 151 148.00 | 174 244.00 | | 151 148.00 |
EA Other liabilities | 5 883.00 | 1 145.00 | | 5 883.00 |
EC TOTAL (IV) | 816 121.00 | 792 607.00 | | 816 121.00 |
EE Grand total (I to V) | 1 304 855.00 | 1 301 974.00 | | 1 304 855.00 |
EG Accrued income and payables due within one year | 802 872.00 | 792 607.00 | | 802 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | | | 367.00 |
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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 | 3 775 103.00 | 616 255.00 | 4 391 358.00 | 3 775 103.00 |
FJ Net sales | 3 775 103.00 | 616 255.00 | 4 391 358.00 | 3 775 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 243.00 | |
FQ Other income | | | 46 396.00 | |
FR Total operating income (I) | | | 4 520 996.00 | |
FU Purchases of raw materials and other supplies | | | 408 996.00 | |
FV Inventory change (raw materials and supplies) | | | 7 260.00 | |
FW Other purchases and external expenses | | | 2 968 998.00 | |
FX Taxes, duties, and similar payments | | | 49 792.00 | |
FY Salaries and Wages | | | 681 748.00 | |
FZ Social Security Contributions | | | 288 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 266.00 | |
GE Other Expenses | | | 3 824.00 | |
GF Total Operating Expenses (II) | | | 4 438 024.00 | |
GG - OPERATING RESULT (I - II) | | | 82 972.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 659.00 | 25 990.00 | | 12 659.00 |
HB Exceptional income from capital transactions | 6 000.00 | 11 417.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 309.00 | | |
HD Total exceptional income (VII) | 18 659.00 | 39 716.00 | | 18 659.00 |
HE Exceptional expenses on management operations | 17 784.00 | 6 503.00 | | 17 784.00 |
HF Exceptional expenses on capital transactions | | 179.00 | | |
HH Total exceptional expenses (VIII) | 17 784.00 | 6 682.00 | | 17 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | 33 034.00 | | 875.00 |
HK Income tax | 3 904.00 | 68 802.00 | | 3 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 539 655.00 | 4 362 501.00 | | 4 539 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 460 287.00 | 4 163 226.00 | | 4 460 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 368.00 | 199 275.00 | | 79 368.00 |
HP References: Equipment leasing | 217 867.00 | 209 763.00 | | 217 867.00 |
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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 | 596 619.00 | | 24 846.00 | 596 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 504.00 | |
I4 DECREASES Grand Total | | 82 978.00 | 538 487.00 | |
IO DECREASES Total including other intangible assets | | | 21 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 978.00 | 513 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 047.00 | | | 21 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 192.00 | | 23 722.00 | 573 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | 1 124.00 | 2 380.00 |
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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 | 528 481.00 | 17 118.00 | 82 978.00 | 528 481.00 |
PE DEPRECIATION Total including other intangible assets | 16 854.00 | 42.00 | | 16 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 627.00 | 17 076.00 | 82 978.00 | 511 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 108.00 | 12 266.00 | 10 422.00 | 44 108.00 |
7B Total provisions for depreciation | 44 108.00 | 12 266.00 | 10 422.00 | 44 108.00 |
7C Grand total | 44 108.00 | 12 266.00 | 10 422.00 | 44 108.00 |
UE of which provisions and reversals: - Operating | | 12 266.00 | 10 422.00 | |
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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 | 603 036.00 | 603 036.00 | | 603 036.00 |
8C Staff and Related Accounts | 12 766.00 | 12 766.00 | | 12 766.00 |
8D Social Security and Other Social Organizations | 108 521.00 | 108 521.00 | | 108 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 883.00 | 5 883.00 | | 5 883.00 |
UT Other financial assets | 3 504.00 | 1 125.00 | | 3 504.00 |
UX Other trade receivables | 756 373.00 | | | 756 373.00 |
UY Staff and related accounts | 1 746.00 | | | 1 746.00 |
UZ Social Security, other social security organizations | 4 398.00 | | | 4 398.00 |
VA Doubtful or disputed receivables | 54 520.00 | | | 54 520.00 |
VB VAT | 72 391.00 | | | 72 391.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 55 686.00 | 42 437.00 | 13 249.00 | 55 686.00 |
VK Loans repaid during the year | 42 001.00 | | | 42 001.00 |
VM Income taxes | 109 258.00 | | | 109 258.00 |
VP Miscellaneous | 22 627.00 | | | 22 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 180.00 | 19 180.00 | | 19 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 629.00 | | | 5 629.00 |
VS Prepaid expenses | 10 039.00 | | | 10 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 486.00 | 990 901.00 | 49 585.00 | 1 040 486.00 |
VW VAT | 10 682.00 | 10 682.00 | | 10 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 121.00 | 802 872.00 | 13 249.00 | 816 121.00 |
