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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 | 263 354.00 | 259 638.00 | 3 716.00 | 263 354.00 |
AR Technical installations, industrial equipment and tools | 79 536.00 | 67 730.00 | 11 806.00 | 79 536.00 |
AT Other tangible assets | 511 188.00 | 423 426.00 | 87 761.00 | 511 188.00 |
AV Fixed assets in progress | | | | |
BF Loans | 254 310.00 | | 254 310.00 | 254 310.00 |
BH Other financial assets | 8 949.00 | | 8 949.00 | 8 949.00 |
BJ TOTAL (I) | 1 117 336.00 | 750 794.00 | 366 542.00 | 1 117 336.00 |
BX Customers and related accounts | 2 851 894.00 | 18 486.00 | 2 833 408.00 | 2 851 894.00 |
BZ Other receivables | 849 071.00 | | 849 071.00 | 849 071.00 |
CD Marketable securities | 624 028.00 | | 624 028.00 | 624 028.00 |
CF Cash and cash equivalents | 223 280.00 | | 223 280.00 | 223 280.00 |
CH Prepaid expenses | 32 380.00 | | 32 380.00 | 32 380.00 |
CJ TOTAL (II) | 4 580 653.00 | 18 486.00 | 4 562 167.00 | 4 580 653.00 |
CO Grand total (0 to V) | 5 697 989.00 | 769 280.00 | 4 928 709.00 | 5 697 989.00 |
CP Shares due in less than one year | 63 259.00 | | | 63 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 829 399.00 | 509 093.00 | | 829 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 270.00 | 430 307.00 | | 348 270.00 |
DL TOTAL (I) | 1 261 516.00 | 1 023 246.00 | | 1 261 516.00 |
DP Provisions for Risks | 40 000.00 | 30 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 30 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 456 919.00 | 239 344.00 | | 456 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 353.00 | 5 336.00 | | 5 353.00 |
DX Trade payables and related accounts | 2 793 208.00 | 3 074 090.00 | | 2 793 208.00 |
DY Tax and social security liabilities | 365 325.00 | 534 180.00 | | 365 325.00 |
EA Other liabilities | 5 615.00 | 6 736.00 | | 5 615.00 |
EB Prepaid income (2) | 774.00 | 6 970.00 | | 774.00 |
EC TOTAL (IV) | 3 627 194.00 | 3 866 656.00 | | 3 627 194.00 |
EE Grand total (I to V) | 4 928 709.00 | 4 919 902.00 | | 4 928 709.00 |
EG Accrued income and payables due within one year | 3 591 992.00 | 3 749 556.00 | | 3 591 992.00 |
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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 | 4 184 120.00 | 6 149 385.00 | 10 333 504.00 | 4 184 120.00 |
FJ Net sales | 4 184 120.00 | 6 149 385.00 | 10 333 504.00 | 4 184 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 005.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 427 510.00 | |
FW Other purchases and external expenses | | | 8 864 932.00 | |
FX Taxes, duties, and similar payments | | | 92 180.00 | |
FY Salaries and Wages | | | 785 955.00 | |
FZ Social Security Contributions | | | 253 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 54 704.00 | |
GF Total Operating Expenses (II) | | | 10 155 518.00 | |
GG - OPERATING RESULT (I - II) | | | 271 992.00 | |
GL Other interest and similar income | | | 11 313.00 | |
GN Positive exchange differences | | | 3 337.00 | |
GP Total financial income (V) | | | 14 649.00 | |
GR Interest and similar expenses | | | 8 746.00 | |
GS Negative differences of foreign exchange | | | 5 478.00 | |
GU Total financial expenses (VI) | | | 14 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 147 443.00 | | |
HB Exceptional income from capital transactions | 254 667.00 | 41 536.00 | | 254 667.00 |
HD Total exceptional income (VII) | 254 667.00 | 188 979.00 | | 254 667.00 |
HE Exceptional expenses on management operations | 34.00 | 1 553.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 25 783.00 | 2 001.00 | | 25 783.00 |
HH Total exceptional expenses (VIII) | 25 817.00 | 3 554.00 | | 25 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 849.00 | 185 425.00 | | 228 849.00 |
HK Income tax | 152 997.00 | 185 090.00 | | 152 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 696 826.00 | 11 766 609.00 | | 10 696 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 348 557.00 | 11 336 302.00 | | 10 348 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 270.00 | 430 307.00 | | 348 270.00 |
HP References: Equipment leasing | 79 329.00 | 104 668.00 | | 79 329.00 |
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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 | 1 638 149.00 | | 291 016.00 | 1 638 149.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 263 259.00 | |
I4 DECREASES Grand Total | | 804 117.00 | 1 125 048.00 | |
IO DECREASES Total including other intangible assets | | | 263 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 802 557.00 | 598 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 854.00 | | 1 500.00 | 261 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 362.00 | | 33 631.00 | 1 367 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 934.00 | | 255 885.00 | 8 934.00 |
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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 | 1 467 637.00 | 60 431.00 | 777 274.00 | 1 467 637.00 |
PE DEPRECIATION Total including other intangible assets | 258 167.00 | 1 470.00 | | 258 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 470.00 | 58 961.00 | 777 274.00 | 1 209 470.00 |
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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 | 30 000.00 | 25 000.00 | 15 000.00 | 30 000.00 |
6T Receivables | 49 301.00 | 18 486.00 | 49 302.00 | 49 301.00 |
7B Total provisions for depreciation | 49 301.00 | 18 486.00 | 49 302.00 | 49 301.00 |
7C Grand total | 79 301.00 | 43 486.00 | 64 302.00 | 79 301.00 |
UE of which provisions and reversals: - Operating | | 43 486.00 | 64 301.00 | |
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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 | 5 353.00 | 5 353.00 | | 5 353.00 |
8B Suppliers and Related Accounts | 2 793 208.00 | 2 793 208.00 | | 2 793 208.00 |
8C Staff and Related Accounts | 114 637.00 | 114 637.00 | | 114 637.00 |
8D Social Security and Other Social Organizations | 88 338.00 | 88 338.00 | | 88 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 615.00 | 5 615.00 | | 5 615.00 |
8L Deferred income | 774.00 | 774.00 | | 774.00 |
UP Loans | 254 310.00 | | | 254 310.00 |
UT Other financial assets | 8 949.00 | | | 8 949.00 |
UX Other trade receivables | 2 832 761.00 | | | 2 832 761.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 19 133.00 | | | 19 133.00 |
VB VAT | 319 986.00 | | | 319 986.00 |
VC Group and associates | 177 434.00 | | | 177 434.00 |
VG Loans with a maturity of up to one year at origin | 320 992.00 | 320 992.00 | | 320 992.00 |
VH Loans with a maturity of more than one year at origin | 135 927.00 | 100 725.00 | 35 202.00 | 135 927.00 |
VJ Loans taken out during the year | 19 361.00 | | | 19 361.00 |
VK Loans repaid during the year | 120 865.00 | | | 120 865.00 |
VP Miscellaneous | 15 606.00 | | | 15 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 581.00 | 32 581.00 | | 32 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 645.00 | | | 335 645.00 |
VS Prepaid expenses | 32 380.00 | | | 32 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 996 603.00 | 3 796 603.00 | 200 000.00 | 3 996 603.00 |
VW VAT | 129 769.00 | 129 769.00 | | 129 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 627 194.00 | 3 591 992.00 | 35 202.00 | 3 627 194.00 |
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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 | 23.00 | 44.00 | | 23.00 |
ZE Dividends | 22.00 | | | 22.00 |
