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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 | 44 526.00 | 42 771.00 | 1 755.00 | 44 526.00 |
AH Goodwill | 1 717 557.00 | | 1 717 557.00 | 1 717 557.00 |
AR Technical installations, industrial equipment and tools | 451 257.00 | 371 467.00 | 79 791.00 | 451 257.00 |
AT Other tangible assets | 239 309.00 | 189 109.00 | 50 200.00 | 239 309.00 |
BD Other fixed assets | 12 976.00 | | 12 976.00 | 12 976.00 |
BH Other financial assets | 41 834.00 | | 41 834.00 | 41 834.00 |
BJ TOTAL (I) | 2 552 665.00 | 603 346.00 | 1 949 319.00 | 2 552 665.00 |
BL Raw materials, supplies | 139 739.00 | | 139 739.00 | 139 739.00 |
BV Advances and down payments on orders | 13 756.00 | | 13 756.00 | 13 756.00 |
BX Customers and related accounts | 1 986 251.00 | 8 729.00 | 1 977 523.00 | 1 986 251.00 |
BZ Other receivables | 429 981.00 | | 429 981.00 | 429 981.00 |
CD Marketable securities | 31 000.00 | 31 000.00 | | 31 000.00 |
CF Cash and cash equivalents | 986 551.00 | | 986 551.00 | 986 551.00 |
CH Prepaid expenses | 119 284.00 | | 119 284.00 | 119 284.00 |
CJ TOTAL (II) | 3 706 562.00 | 39 729.00 | 3 666 833.00 | 3 706 562.00 |
CO Grand total (0 to V) | 6 259 227.00 | 643 075.00 | 5 616 152.00 | 6 259 227.00 |
CU Other investments | 45 206.00 | | 45 206.00 | 45 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 215 820.00 | 1 215 820.00 | | 1 215 820.00 |
DD Legal reserve (1) | 21 037.00 | 12 469.00 | | 21 037.00 |
DG Other reserves | 344 380.00 | 181 593.00 | | 344 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 199.00 | 171 355.00 | | 105 199.00 |
DL TOTAL (I) | 1 686 436.00 | 1 581 236.00 | | 1 686 436.00 |
DP Provisions for Risks | 116 178.00 | 154 540.00 | | 116 178.00 |
DR TOTAL (IV) | 116 178.00 | 154 540.00 | | 116 178.00 |
DU Loans and Debts from Credit Institutions (3) | 202 413.00 | 100 862.00 | | 202 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 298.00 | 84 207.00 | | 113 298.00 |
DX Trade payables and related accounts | 2 188 615.00 | 2 345 791.00 | | 2 188 615.00 |
DY Tax and social security liabilities | 1 158 188.00 | 1 220 649.00 | | 1 158 188.00 |
DZ Fixed asset liabilities and related accounts | 40 010.00 | 88 396.00 | | 40 010.00 |
EA Other liabilities | 25 775.00 | 83 683.00 | | 25 775.00 |
EB Prepaid income (2) | 85 239.00 | 102 867.00 | | 85 239.00 |
EC TOTAL (IV) | 3 813 538.00 | 4 026 454.00 | | 3 813 538.00 |
EE Grand total (I to V) | 5 616 152.00 | 5 762 230.00 | | 5 616 152.00 |
EG Accrued income and payables due within one year | 3 695 390.00 | 3 974 891.00 | | 3 695 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 166.00 | 11 044.00 | | 9 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 268.00 | | 45 268.00 | 45 268.00 |
FG Production sold - services | 8 705 939.00 | | 8 705 939.00 | 8 705 939.00 |
FJ Net sales | 8 751 207.00 | | 8 751 207.00 | 8 751 207.00 |
FO Operating subsidies | | | 8 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 301.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 8 883 455.00 | |
FS Purchases of goods (including customs duties) | | | 29 129.00 | |
FU Purchases of raw materials and other supplies | | | 2 764 879.00 | |
FV Inventory change (raw materials and supplies) | | | -20 876.00 | |
FW Other purchases and external expenses | | | 3 861 569.00 | |
FX Taxes, duties, and similar payments | | | 76 844.00 | |
FY Salaries and Wages | | | 1 479 306.00 | |
FZ Social Security Contributions | | | 457 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 038.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 8 750 685.00 | |
GG - OPERATING RESULT (I - II) | | | 132 770.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 269.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 9 565.00 | |
GS Negative differences of foreign exchange | | | 877.00 | |
GU Total financial expenses (VI) | | | 10 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 687.00 | 31 762.00 | | 18 687.00 |
HA Exceptional income from management transactions | 47 708.00 | 38 336.00 | | 47 708.00 |
HB Exceptional income from capital transactions | 459 500.00 | 18 333.00 | | 459 500.00 |
HD Total exceptional income (VII) | 507 208.00 | 56 669.00 | | 507 208.00 |
HE Exceptional expenses on management operations | 33 455.00 | 15 860.00 | | 33 455.00 |
HF Exceptional expenses on capital transactions | 454 500.00 | 42.00 | | 454 500.00 |
HG Exceptional depreciation and provisions | 18 800.00 | 28 633.00 | | 18 800.00 |
HH Total exceptional expenses (VIII) | 506 755.00 | 44 535.00 | | 506 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453.00 | 12 135.00 | | 453.00 |
HK Income tax | 17 867.00 | 26 539.00 | | 17 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 390 948.00 | 10 880 205.00 | | 9 390 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 285 749.00 | 10 708 850.00 | | 9 285 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 199.00 | 171 355.00 | | 105 199.00 |
HP References: Equipment leasing | 268 605.00 | 275 129.00 | | 268 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 154 540.00 | 50 838.00 | 89 200.00 | 154 540.00 |
6T Receivables | 18 697.00 | 5 445.00 | 15 414.00 | 18 697.00 |
6X Other provisions for depreciation | 31 000.00 | | | 31 000.00 |
7B Total provisions for depreciation | 49 697.00 | 5 445.00 | 15 414.00 | 49 697.00 |
7C Grand total | 204 237.00 | 56 283.00 | 104 614.00 | 204 237.00 |
UE of which provisions and reversals: - Operating | | 37 483.00 | 104 614.00 | |
UJ - Exceptional | | 18 800.00 | | |
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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 | 18 750.00 | 18 750.00 | | 18 750.00 |
8B Suppliers and Related Accounts | 2 188 615.00 | 2 188 615.00 | | 2 188 615.00 |
8C Staff and Related Accounts | 208 892.00 | 208 892.00 | | 208 892.00 |
8D Social Security and Other Social Organizations | 296 010.00 | 296 010.00 | | 296 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 010.00 | 40 010.00 | | 40 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 775.00 | 25 775.00 | | 25 775.00 |
8L Deferred income | 85 239.00 | 85 239.00 | | 85 239.00 |
UT Other financial assets | 41 834.00 | 1 634.00 | | 41 834.00 |
UX Other trade receivables | 1 975 788.00 | | | 1 975 788.00 |
UY Staff and related accounts | 426.00 | | | 426.00 |
UZ Social Security, other social security organizations | 1 833.00 | | | 1 833.00 |
VA Doubtful or disputed receivables | 10 463.00 | | | 10 463.00 |
VB VAT | 225 410.00 | | | 225 410.00 |
VC Group and associates | 71 069.00 | | | 71 069.00 |
VG Loans with a maturity of up to one year at origin | 9 632.00 | 9 632.00 | | 9 632.00 |
VH Loans with a maturity of more than one year at origin | 192 781.00 | 74 633.00 | 118 148.00 | 192 781.00 |
VI Group and Associates | 94 548.00 | 94 548.00 | | 94 548.00 |
VJ Loans taken out during the year | 186 950.00 | | | 186 950.00 |
VK Loans repaid during the year | 101 981.00 | | | 101 981.00 |
VM Income taxes | 72 654.00 | | | 72 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 282.00 | 20 282.00 | | 20 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 588.00 | | | 58 588.00 |
VS Prepaid expenses | 119 284.00 | | | 119 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 577 349.00 | 2 537 149.00 | 40 200.00 | 2 577 349.00 |
VW VAT | 633 004.00 | 633 004.00 | | 633 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 813 538.00 | 3 695 390.00 | 118 148.00 | 3 813 538.00 |
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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 | 39.00 | | | 39.00 |
