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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 | 3 517.00 | 3 517.00 | | 3 517.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 104 132.00 | 34 964.00 | 69 169.00 | 104 132.00 |
AR Technical installations, industrial equipment and tools | 39 507.00 | 26 951.00 | 12 556.00 | 39 507.00 |
AT Other tangible assets | 102 704.00 | 63 803.00 | 38 901.00 | 102 704.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 250 161.00 | 129 235.00 | 120 926.00 | 250 161.00 |
BL Raw materials, supplies | 78 658.00 | | 78 658.00 | 78 658.00 |
BX Customers and related accounts | 2 927 508.00 | 620.00 | 2 926 888.00 | 2 927 508.00 |
BZ Other receivables | 1 187 508.00 | | 1 187 508.00 | 1 187 508.00 |
CF Cash and cash equivalents | 465 090.00 | | 465 090.00 | 465 090.00 |
CH Prepaid expenses | 11 854.00 | | 11 854.00 | 11 854.00 |
CJ TOTAL (II) | 4 670 618.00 | 620.00 | 4 669 998.00 | 4 670 618.00 |
CO Grand total (0 to V) | 4 920 779.00 | 129 855.00 | 4 790 924.00 | 4 920 779.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 49 533.00 | 34 830.00 | | 49 533.00 |
DG Other reserves | 725 983.00 | 506 620.00 | | 725 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 900.00 | 294 066.00 | | 142 900.00 |
DL TOTAL (I) | 1 518 416.00 | 1 435 516.00 | | 1 518 416.00 |
DP Provisions for Risks | 146 900.00 | 83 200.00 | | 146 900.00 |
DR TOTAL (IV) | 146 900.00 | 83 200.00 | | 146 900.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 388.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 700.00 | 16 560.00 | | 15 700.00 |
DX Trade payables and related accounts | 1 823 279.00 | 1 207 758.00 | | 1 823 279.00 |
DY Tax and social security liabilities | 1 262 738.00 | 1 340 083.00 | | 1 262 738.00 |
EA Other liabilities | 23 635.00 | 60 805.00 | | 23 635.00 |
EB Prepaid income (2) | | 689.00 | | |
EC TOTAL (IV) | 3 125 608.00 | 2 626 283.00 | | 3 125 608.00 |
EE Grand total (I to V) | 4 790 924.00 | 4 145 000.00 | | 4 790 924.00 |
EG Accrued income and payables due within one year | 3 125 608.00 | 2 626 283.00 | | 3 125 608.00 |
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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 | 14 972 423.00 | 269 024.00 | 15 241 447.00 | 14 972 423.00 |
FJ Net sales | 14 972 423.00 | 269 024.00 | 15 241 447.00 | 14 972 423.00 |
FO Operating subsidies | | | 11 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 686.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 15 294 681.00 | |
FU Purchases of raw materials and other supplies | | | 3 491 421.00 | |
FV Inventory change (raw materials and supplies) | | | -36 987.00 | |
FW Other purchases and external expenses | | | 6 183 640.00 | |
FX Taxes, duties, and similar payments | | | 273 069.00 | |
FY Salaries and Wages | | | 4 102 139.00 | |
FZ Social Security Contributions | | | 747 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 700.00 | |
GE Other Expenses | | | 304 846.00 | |
GF Total Operating Expenses (II) | | | 15 182 970.00 | |
GG - OPERATING RESULT (I - II) | | | 111 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 206.00 | |
GP Total financial income (V) | | | 2 206.00 | |
GR Interest and similar expenses | | | 341.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 686.00 | 14 767.00 | | 9 686.00 |
A4 Equity method investments | 304 829.00 | | | 304 829.00 |
HA Exceptional income from management transactions | 27 084.00 | 28 859.00 | | 27 084.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 30 084.00 | 31 859.00 | | 30 084.00 |
HE Exceptional expenses on management operations | 760.00 | 90.00 | | 760.00 |
HF Exceptional expenses on capital transactions | | 1 260.00 | | |
HH Total exceptional expenses (VIII) | 760.00 | 1 350.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 324.00 | 30 509.00 | | 29 324.00 |
HJ Employee participation in company results | | 7 880.00 | | |
HK Income tax | | 38 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 326 971.00 | 13 702 389.00 | | 15 326 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 184 071.00 | 13 408 323.00 | | 15 184 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 900.00 | 294 066.00 | | 142 900.00 |
HP References: Equipment leasing | 233 175.00 | 238 212.00 | | 233 175.00 |
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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 | 215 361.00 | | 43 350.00 | 215 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 8 550.00 | 250 161.00 | |
IO DECREASES Total including other intangible assets | | | 3 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 550.00 | 246 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 518.00 | | | 3 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 543.00 | | 43 350.00 | 211 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 116 963.00 | 20 822.00 | 8 550.00 | 116 963.00 |
PE DEPRECIATION Total including other intangible assets | 3 517.00 | | | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 446.00 | 20 822.00 | 8 550.00 | 113 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 200.00 | 95 700.00 | 32 000.00 | 83 200.00 |
6T Receivables | 260.00 | 360.00 | | 260.00 |
7B Total provisions for depreciation | 260.00 | 360.00 | | 260.00 |
7C Grand total | 83 460.00 | 96 060.00 | 32 000.00 | 83 460.00 |
UE of which provisions and reversals: - Operating | | 96 060.00 | 32 000.00 | |
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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 | 15 700.00 | 15 700.00 | | 15 700.00 |
8B Suppliers and Related Accounts | 1 823 279.00 | 1 823 279.00 | | 1 823 279.00 |
8C Staff and Related Accounts | 653 812.00 | 653 812.00 | | 653 812.00 |
8D Social Security and Other Social Organizations | 418 297.00 | 418 297.00 | | 418 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 635.00 | 23 635.00 | | 23 635.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 926 764.00 | | | 2 926 764.00 |
UY Staff and related accounts | 1 534.00 | | | 1 534.00 |
VA Doubtful or disputed receivables | 744.00 | | | 744.00 |
VB VAT | 58 670.00 | | | 58 670.00 |
VC Group and associates | 1 036 761.00 | | | 1 036 761.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 203.00 | 91 203.00 | | 91 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 544.00 | | | 90 544.00 |
VS Prepaid expenses | 11 854.00 | | | 11 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 127 170.00 | 4 127 170.00 | | 4 127 170.00 |
VW VAT | 99 427.00 | 99 427.00 | | 99 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 125 608.00 | 3 125 608.00 | | 3 125 608.00 |
