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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 | 6 325.00 | 6 325.00 | | 6 325.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AJ Other Intangible Assets | 78 330.00 | | 78 330.00 | 78 330.00 |
AR Technical installations, industrial equipment and tools | 507 101.00 | 329 681.00 | 177 420.00 | 507 101.00 |
AT Other tangible assets | 196 622.00 | 130 429.00 | 66 193.00 | 196 622.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 82 232.00 | | 82 232.00 | 82 232.00 |
BJ TOTAL (I) | 1 035 861.00 | 466 435.00 | 569 426.00 | 1 035 861.00 |
BL Raw materials, supplies | 96 360.00 | | 96 360.00 | 96 360.00 |
BR Intermediate and finished products | 33 296.00 | | 33 296.00 | 33 296.00 |
BV Advances and down payments on orders | 2 097.00 | | 2 097.00 | 2 097.00 |
BX Customers and related accounts | 1 466 518.00 | 37 652.00 | 1 428 866.00 | 1 466 518.00 |
BZ Other receivables | 432 781.00 | | 432 781.00 | 432 781.00 |
CF Cash and cash equivalents | 169 976.00 | | 169 976.00 | 169 976.00 |
CH Prepaid expenses | 6 991.00 | | 6 991.00 | 6 991.00 |
CJ TOTAL (II) | 2 208 020.00 | 37 652.00 | 2 170 368.00 | 2 208 020.00 |
CO Grand total (0 to V) | 3 243 881.00 | 504 087.00 | 2 739 793.00 | 3 243 881.00 |
CR Shares due in more than one year | 57 730.00 | | | 57 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 77 317.00 | 77 317.00 | | 77 317.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 492 025.00 | 492 025.00 | | 492 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 012.00 | 388 086.00 | | 143 012.00 |
DL TOTAL (I) | 739 854.00 | 984 928.00 | | 739 854.00 |
DU Loans and Debts from Credit Institutions (3) | 292 781.00 | 255 167.00 | | 292 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 142.00 | 65 225.00 | | 280 142.00 |
DX Trade payables and related accounts | 1 002 507.00 | 813 608.00 | | 1 002 507.00 |
DY Tax and social security liabilities | 405 870.00 | 521 285.00 | | 405 870.00 |
EA Other liabilities | 18 638.00 | 18 890.00 | | 18 638.00 |
EC TOTAL (IV) | 1 999 939.00 | 1 674 176.00 | | 1 999 939.00 |
EE Grand total (I to V) | 2 739 793.00 | 2 659 104.00 | | 2 739 793.00 |
EG Accrued income and payables due within one year | 1 925 635.00 | 1 508 226.00 | | 1 925 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 971.00 | 541.00 | | 125 971.00 |
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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 | 6 667 877.00 | | 6 667 877.00 | 6 667 877.00 |
FJ Net sales | 6 667 877.00 | | 6 667 877.00 | 6 667 877.00 |
FM Inventory production | | | -3 378.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 602.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 6 739 148.00 | |
FU Purchases of raw materials and other supplies | | | 295 347.00 | |
FV Inventory change (raw materials and supplies) | | | 20 581.00 | |
FW Other purchases and external expenses | | | 4 381 919.00 | |
FX Taxes, duties, and similar payments | | | 73 459.00 | |
FY Salaries and Wages | | | 1 059 006.00 | |
FZ Social Security Contributions | | | 600 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 408.00 | |
GE Other Expenses | | | 16 661.00 | |
GF Total Operating Expenses (II) | | | 6 583 072.00 | |
GG - OPERATING RESULT (I - II) | | | 156 076.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 18 739.00 | |
GU Total financial expenses (VI) | | | 18 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 175.00 | 30 387.00 | | 32 175.00 |
HB Exceptional income from capital transactions | | 27 586.00 | | |
HD Total exceptional income (VII) | 32 175.00 | 57 973.00 | | 32 175.00 |
HE Exceptional expenses on management operations | 5 312.00 | 19 826.00 | | 5 312.00 |
HF Exceptional expenses on capital transactions | | 23 986.00 | | |
HH Total exceptional expenses (VIII) | 5 312.00 | 43 812.00 | | 5 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 864.00 | 14 161.00 | | 26 864.00 |
HK Income tax | 21 193.00 | 152 607.00 | | 21 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 771 327.00 | 6 600 914.00 | | 6 771 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 628 315.00 | 6 212 828.00 | | 6 628 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 012.00 | 388 086.00 | | 143 012.00 |
HP References: Equipment leasing | 82 306.00 | 97 663.00 | | 82 306.00 |
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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 | 972 047.00 | | 102 079.00 | 972 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 482.00 | |
I4 DECREASES Grand Total | | 38 266.00 | 1 035 861.00 | |
IO DECREASES Total including other intangible assets | | | 249 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 266.00 | 703 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 655.00 | | | 249 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 910.00 | | 76 079.00 | 665 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 482.00 | | 26 000.00 | 56 482.00 |
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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 | 377 000.00 | 127 701.00 | 38 266.00 | 377 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 325.00 | | | 6 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 675.00 | 127 701.00 | 38 266.00 | 370 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 482.00 | 7 408.00 | 15 238.00 | 45 482.00 |
7B Total provisions for depreciation | 45 482.00 | 7 408.00 | 15 238.00 | 45 482.00 |
7C Grand total | 45 482.00 | 7 408.00 | 15 238.00 | 45 482.00 |
UE of which provisions and reversals: - Operating | | 7 408.00 | 15 238.00 | |
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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 | 1 002 507.00 | 1 002 507.00 | | 1 002 507.00 |
8C Staff and Related Accounts | 2 173.00 | 2 173.00 | | 2 173.00 |
8D Social Security and Other Social Organizations | 114 606.00 | 114 606.00 | | 114 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 638.00 | 18 638.00 | | 18 638.00 |
UT Other financial assets | 82 232.00 | | | 82 232.00 |
UX Other trade receivables | 1 408 788.00 | | | 1 408 788.00 |
UY Staff and related accounts | 1 561.00 | | | 1 561.00 |
VA Doubtful or disputed receivables | 57 730.00 | | | 57 730.00 |
VB VAT | 153 365.00 | | | 153 365.00 |
VG Loans with a maturity of up to one year at origin | 126 832.00 | 126 832.00 | | 126 832.00 |
VH Loans with a maturity of more than one year at origin | 165 950.00 | 91 646.00 | 74 304.00 | 165 950.00 |
VI Group and Associates | 280 142.00 | 280 142.00 | | 280 142.00 |
VK Loans repaid during the year | 87 403.00 | | | 87 403.00 |
VM Income taxes | 163 646.00 | | | 163 646.00 |
VN Other taxes, similar payments | 2 624.00 | | | 2 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 585.00 | | | 111 585.00 |
VS Prepaid expenses | 6 991.00 | | | 6 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 523.00 | 1 848 561.00 | 139 962.00 | 1 988 523.00 |
VW VAT | 288 531.00 | 288 531.00 | | 288 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 939.00 | 1 925 635.00 | 74 304.00 | 1 999 939.00 |
