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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 | 12 708.00 | 8 266.00 | 4 441.00 | 12 708.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AP Buildings | 75 389.00 | 29 570.00 | 45 819.00 | 75 389.00 |
AR Technical installations, industrial equipment and tools | 1 574 246.00 | 1 230 095.00 | 344 150.00 | 1 574 246.00 |
AT Other tangible assets | 546 715.00 | 431 124.00 | 115 590.00 | 546 715.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 2 217 961.00 | 1 699 056.00 | 518 904.00 | 2 217 961.00 |
BL Raw materials, supplies | 18 620.00 | | 18 620.00 | 18 620.00 |
BP Services in progress | 292 855.00 | | 292 855.00 | 292 855.00 |
BX Customers and related accounts | 947 906.00 | | 947 906.00 | 947 906.00 |
BZ Other receivables | 67 846.00 | | 67 846.00 | 67 846.00 |
CF Cash and cash equivalents | 644 172.00 | | 644 172.00 | 644 172.00 |
CH Prepaid expenses | 26 743.00 | | 26 743.00 | 26 743.00 |
CJ TOTAL (II) | 1 998 144.00 | | 1 998 144.00 | 1 998 144.00 |
CO Grand total (0 to V) | 4 216 105.00 | 1 699 056.00 | 2 517 049.00 | 4 216 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 000.00 | | | 293 000.00 |
DD Legal reserve (1) | 29 300.00 | | | 29 300.00 |
DG Other reserves | 678 257.00 | | | 678 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 132.00 | | | 155 132.00 |
DJ Investment subsidies | 18 435.00 | | | 18 435.00 |
DL TOTAL (I) | 1 174 124.00 | | | 1 174 124.00 |
DU Loans and Debts from Credit Institutions (3) | 279 314.00 | | | 279 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 219 682.00 | | | 219 682.00 |
DY Tax and social security liabilities | 473 912.00 | | | 473 912.00 |
DZ Fixed asset liabilities and related accounts | 18 760.00 | | | 18 760.00 |
EA Other liabilities | 1 255.00 | | | 1 255.00 |
EC TOTAL (IV) | 1 342 924.00 | | | 1 342 924.00 |
EE Grand total (I to V) | 2 517 049.00 | | | 2 517 049.00 |
EG Accrued income and payables due within one year | 1 199 321.00 | | | 1 199 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 3 156.00 | | 3 156.00 | 3 156.00 |
FG Production sold - services | 3 929 525.00 | | 3 929 525.00 | 3 929 525.00 |
FJ Net sales | 3 932 682.00 | | 3 932 682.00 | 3 932 682.00 |
FM Inventory production | | | 106 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 516.00 | |
FR Total operating income (I) | | | 4 136 921.00 | |
FU Purchases of raw materials and other supplies | | | 957 565.00 | |
FV Inventory change (raw materials and supplies) | | | -980.00 | |
FW Other purchases and external expenses | | | 889 584.00 | |
FX Taxes, duties, and similar payments | | | 50 859.00 | |
FY Salaries and Wages | | | 1 211 488.00 | |
FZ Social Security Contributions | | | 717 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 258.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 3 986 338.00 | |
GG - OPERATING RESULT (I - II) | | | 150 583.00 | |
GL Other interest and similar income | | | 3 843.00 | |
GP Total financial income (V) | | | 3 843.00 | |
GR Interest and similar expenses | | | 3 977.00 | |
GU Total financial expenses (VI) | | | 3 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 516.00 | | | 97 516.00 |
HB Exceptional income from capital transactions | 72 564.00 | | | 72 564.00 |
HD Total exceptional income (VII) | 72 564.00 | | | 72 564.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 1 740.00 | | | 1 740.00 |
HH Total exceptional expenses (VIII) | 1 965.00 | | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 599.00 | | | 70 599.00 |
HJ Employee participation in company results | 48 016.00 | | | 48 016.00 |
HK Income tax | 17 900.00 | | | 17 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 213 329.00 | | | 4 213 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 058 197.00 | | | 4 058 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 132.00 | | | 155 132.00 |
HP References: Equipment leasing | 51 695.00 | | | 51 695.00 |
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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 | 2 071 681.00 | | 2 217 961.00 | 2 071 681.00 |
KD ACQUISITIONS Total including other intangible assets | 15 109.00 | | 21 093.00 | 15 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 056 055.00 | | 2 196 352.00 | 2 056 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | 517.00 | 517.00 |
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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 | 1 656 691.00 | 160 259.00 | 117 894.00 | 1 656 691.00 |
PE DEPRECIATION Total including other intangible assets | 6 724.00 | 1 542.00 | | 6 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 967.00 | 158 717.00 | 117 894.00 | 1 649 967.00 |
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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 | 219 683.00 | 219 683.00 | | 219 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 760.00 | 18 760.00 | | 18 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 255.00 | 351 255.00 | | 351 255.00 |
UT Other financial assets | 517.00 | | | 517.00 |
UX Other trade receivables | 947 907.00 | | | 947 907.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 279 133.00 | 135 530.00 | 143 603.00 | 279 133.00 |
VJ Loans taken out during the year | 169 100.00 | | | 169 100.00 |
VK Loans repaid during the year | 135 379.00 | | | 135 379.00 |
VP Miscellaneous | 67 846.00 | | | 67 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 912.00 | 473 912.00 | | 473 912.00 |
VS Prepaid expenses | 26 744.00 | | | 26 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 014.00 | 1 042 497.00 | 517.00 | 1 043 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 925.00 | 1 199 322.00 | 143 603.00 | 1 342 925.00 |
