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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 | 41 975.00 | 39 974.00 | 2 001.00 | 41 975.00 |
AH Goodwill | 88 311.00 | | 88 311.00 | 88 311.00 |
AR Technical installations, industrial equipment and tools | 133 053.00 | 125 313.00 | 7 740.00 | 133 053.00 |
AT Other tangible assets | 554 146.00 | 267 496.00 | 286 649.00 | 554 146.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 836 385.00 | 432 784.00 | 403 601.00 | 836 385.00 |
BL Raw materials, supplies | 100 718.00 | | 100 718.00 | 100 718.00 |
BN Goods in progress | 32 600.00 | | 32 600.00 | 32 600.00 |
BX Customers and related accounts | 1 262 631.00 | 10 168.00 | 1 252 463.00 | 1 262 631.00 |
BZ Other receivables | 172 044.00 | | 172 044.00 | 172 044.00 |
CF Cash and cash equivalents | 458 526.00 | | 458 526.00 | 458 526.00 |
CH Prepaid expenses | 5 764.00 | | 5 764.00 | 5 764.00 |
CJ TOTAL (II) | 2 032 283.00 | 10 168.00 | 2 022 115.00 | 2 032 283.00 |
CO Grand total (0 to V) | 2 868 668.00 | 442 952.00 | 2 425 716.00 | 2 868 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DB Share, merger, contribution premiums, etc. | 173 212.00 | 173 212.00 | | 173 212.00 |
DD Legal reserve (1) | 3 120.00 | 3 120.00 | | 3 120.00 |
DG Other reserves | 690 415.00 | 617 044.00 | | 690 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 285.00 | 73 371.00 | | 65 285.00 |
DL TOTAL (I) | 963 232.00 | 897 947.00 | | 963 232.00 |
DU Loans and Debts from Credit Institutions (3) | 214 328.00 | 134 599.00 | | 214 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 75 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 482 066.00 | 855 962.00 | | 482 066.00 |
DY Tax and social security liabilities | 618 053.00 | 633 058.00 | | 618 053.00 |
EA Other liabilities | 103 037.00 | 12 300.00 | | 103 037.00 |
EC TOTAL (IV) | 1 462 484.00 | 1 710 919.00 | | 1 462 484.00 |
EE Grand total (I to V) | 2 425 716.00 | 2 608 866.00 | | 2 425 716.00 |
EG Accrued income and payables due within one year | 1 280 290.00 | 1 590 559.00 | | 1 280 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 554.00 | | 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 802.00 | 3 603.00 | 99 405.00 | 95 802.00 |
FG Production sold - services | 4 744 756.00 | | 4 744 756.00 | 4 744 756.00 |
FJ Net sales | 4 840 558.00 | 3 603.00 | 4 844 161.00 | 4 840 558.00 |
FM Inventory production | | | 17 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 216.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 876 624.00 | |
FU Purchases of raw materials and other supplies | | | 1 793 768.00 | |
FV Inventory change (raw materials and supplies) | | | -10 339.00 | |
FW Other purchases and external expenses | | | 1 319 549.00 | |
FX Taxes, duties, and similar payments | | | 52 921.00 | |
FY Salaries and Wages | | | 1 136 356.00 | |
FZ Social Security Contributions | | | 444 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 4 812 150.00 | |
GG - OPERATING RESULT (I - II) | | | 64 474.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | 3 000.00 | | 850.00 |
HD Total exceptional income (VII) | 850.00 | 3 000.00 | | 850.00 |
HE Exceptional expenses on management operations | 8 174.00 | 240.00 | | 8 174.00 |
HF Exceptional expenses on capital transactions | | 12 179.00 | | |
HH Total exceptional expenses (VIII) | 8 174.00 | 12 419.00 | | 8 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 324.00 | -9 419.00 | | -7 324.00 |
HK Income tax | -9 512.00 | -22 572.00 | | -9 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 877 664.00 | 4 655 193.00 | | 4 877 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 812 379.00 | 4 581 822.00 | | 4 812 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 285.00 | 73 371.00 | | 65 285.00 |
HP References: Equipment leasing | 72 920.00 | 84 171.00 | | 72 920.00 |
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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 | 833 888.00 | | 95 416.00 | 833 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 900.00 | |
I4 DECREASES Grand Total | | 92 919.00 | 836 385.00 | |
IO DECREASES Total including other intangible assets | | | 130 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 919.00 | 687 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 097.00 | | 2 189.00 | 128 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 891.00 | | 93 227.00 | 686 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 900.00 | | | 18 900.00 |
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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 | 450 913.00 | 74 790.00 | 92 919.00 | 450 913.00 |
PE DEPRECIATION Total including other intangible assets | 39 168.00 | 806.00 | | 39 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 745.00 | 73 983.00 | 92 919.00 | 411 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 918.00 | 250.00 | | 9 918.00 |
7B Total provisions for depreciation | 9 918.00 | 250.00 | | 9 918.00 |
7C Grand total | 9 918.00 | 250.00 | | 9 918.00 |
UE of which provisions and reversals: - Operating | | 250.00 | | |
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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 | 45 000.00 | 25 000.00 | 20 000.00 | 45 000.00 |
8B Suppliers and Related Accounts | 482 066.00 | 482 066.00 | | 482 066.00 |
8C Staff and Related Accounts | 201 509.00 | 201 509.00 | | 201 509.00 |
8D Social Security and Other Social Organizations | 134 542.00 | 134 542.00 | | 134 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 037.00 | 103 037.00 | | 103 037.00 |
UT Other financial assets | 18 900.00 | | | 18 900.00 |
UX Other trade receivables | 1 250 444.00 | | | 1 250 444.00 |
UY Staff and related accounts | 5 213.00 | | | 5 213.00 |
UZ Social Security, other social security organizations | 1 148.00 | | | 1 148.00 |
VA Doubtful or disputed receivables | 12 187.00 | | | 12 187.00 |
VB VAT | 30 922.00 | | | 30 922.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 259 056.00 | 76 863.00 | 155 563.00 | 259 056.00 |
VJ Loans taken out during the year | 190 650.00 | | | 190 650.00 |
VK Loans repaid during the year | 76 671.00 | | | 76 671.00 |
VM Income taxes | 96 300.00 | | | 96 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 736.00 | 37 736.00 | | 37 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 461.00 | | | 38 461.00 |
VS Prepaid expenses | 5 764.00 | | | 5 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 339.00 | 1 440 439.00 | 18 900.00 | 1 459 339.00 |
VW VAT | 244 267.00 | 244 267.00 | | 244 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 484.00 | 1 305 291.00 | 175 563.00 | 1 507 484.00 |
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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 | 32.00 | | | 32.00 |
