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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 | 19 694.00 | 11 528.00 | 8 166.00 | 19 694.00 |
AH Goodwill | 289 723.00 | 173 834.00 | 115 889.00 | 289 723.00 |
AR Technical installations, industrial equipment and tools | 881 942.00 | 776 831.00 | 105 111.00 | 881 942.00 |
AT Other tangible assets | 962 545.00 | 638 558.00 | 323 987.00 | 962 545.00 |
BH Other financial assets | 10 980.00 | | 10 980.00 | 10 980.00 |
BJ TOTAL (I) | 2 164 884.00 | 1 600 751.00 | 564 133.00 | 2 164 884.00 |
BL Raw materials, supplies | 58 876.00 | | 58 876.00 | 58 876.00 |
BN Goods in progress | 81 093.00 | | 81 093.00 | 81 093.00 |
BR Intermediate and finished products | 6 780.00 | | 6 780.00 | 6 780.00 |
BT Goods | 6 960.00 | | 6 960.00 | 6 960.00 |
BX Customers and related accounts | 1 135 758.00 | | 1 135 758.00 | 1 135 758.00 |
BZ Other receivables | 156 647.00 | | 156 647.00 | 156 647.00 |
CF Cash and cash equivalents | 538 641.00 | | 538 641.00 | 538 641.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 1 987 177.00 | | 1 987 177.00 | 1 987 177.00 |
CO Grand total (0 to V) | 4 152 061.00 | 1 600 751.00 | 2 551 310.00 | 4 152 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 641.00 | 25 641.00 | | 25 641.00 |
DB Share, merger, contribution premiums, etc. | 30 859.00 | 30 859.00 | | 30 859.00 |
DD Legal reserve (1) | 2 564.00 | 2 564.00 | | 2 564.00 |
DG Other reserves | 146 846.00 | 112 672.00 | | 146 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 165.00 | 34 175.00 | | 112 165.00 |
DL TOTAL (I) | 318 076.00 | 205 910.00 | | 318 076.00 |
DP Provisions for Risks | 144 981.00 | 98 918.00 | | 144 981.00 |
DR TOTAL (IV) | 144 981.00 | 98 918.00 | | 144 981.00 |
DU Loans and Debts from Credit Institutions (3) | 196 516.00 | 273 379.00 | | 196 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 500 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 875 030.00 | 975 498.00 | | 875 030.00 |
DY Tax and social security liabilities | 360 560.00 | 370 713.00 | | 360 560.00 |
DZ Fixed asset liabilities and related accounts | 52 833.00 | 10 117.00 | | 52 833.00 |
EA Other liabilities | 62 664.00 | 60 008.00 | | 62 664.00 |
EB Prepaid income (2) | 240 649.00 | 368 111.00 | | 240 649.00 |
EC TOTAL (IV) | 2 088 253.00 | 2 557 826.00 | | 2 088 253.00 |
EE Grand total (I to V) | 2 551 310.00 | 2 862 654.00 | | 2 551 310.00 |
EG Accrued income and payables due within one year | 1 969 470.00 | 2 361 465.00 | | 1 969 470.00 |
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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 | 133 341.00 | | 133 341.00 | 133 341.00 |
FD Production sold - goods | 358 908.00 | | 358 908.00 | 358 908.00 |
FG Production sold - services | 5 291 982.00 | | 5 291 982.00 | 5 291 982.00 |
FJ Net sales | 5 784 231.00 | | 5 784 231.00 | 5 784 231.00 |
FM Inventory production | | | -1 046.00 | |
FN Capitalized production | | | 13 272.00 | |
FO Operating subsidies | | | 1 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 404.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 877 365.00 | |
FS Purchases of goods (including customs duties) | | | 70 405.00 | |
FT Inventory change (goods) | | | 776.00 | |
FU Purchases of raw materials and other supplies | | | 1 773 266.00 | |
FV Inventory change (raw materials and supplies) | | | -24 136.00 | |
FW Other purchases and external expenses | | | 2 060 728.00 | |
FX Taxes, duties, and similar payments | | | 54 640.00 | |
FY Salaries and Wages | | | 971 947.00 | |
FZ Social Security Contributions | | | 565 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 027.00 | |
GE Other Expenses | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 5 712 075.00 | |
GG - OPERATING RESULT (I - II) | | | 165 290.00 | |
GL Other interest and similar income | | | 5 181.00 | |
GP Total financial income (V) | | | 5 181.00 | |
GR Interest and similar expenses | | | 7 563.00 | |
GU Total financial expenses (VI) | | | 7 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 486.00 | 53 796.00 | | 50 486.00 |
HA Exceptional income from management transactions | 2 421.00 | 2 597.00 | | 2 421.00 |
HB Exceptional income from capital transactions | 345.00 | 13 083.00 | | 345.00 |
HC Reversals of provisions and transfers of expenses | 3 046.00 | 6 913.00 | | 3 046.00 |
HD Total exceptional income (VII) | 5 812.00 | 22 593.00 | | 5 812.00 |
HE Exceptional expenses on management operations | 6 954.00 | 6 217.00 | | 6 954.00 |
HF Exceptional expenses on capital transactions | | 149.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 56 954.00 | 6 366.00 | | 56 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 142.00 | 16 227.00 | | -51 142.00 |
HK Income tax | -400.00 | -933.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 888 358.00 | 6 090 320.00 | | 5 888 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 776 192.00 | 6 056 145.00 | | 5 776 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 165.00 | 34 175.00 | | 112 165.00 |
HP References: Equipment leasing | 101 752.00 | 95 190.00 | | 101 752.00 |
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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 | 2 001 676.00 | | 163 208.00 | 2 001 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 980.00 | |
I4 DECREASES Grand Total | | | 2 164 884.00 | |
IO DECREASES Total including other intangible assets | | | 309 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 844 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 435.00 | | 4 982.00 | 304 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 081.00 | | 157 407.00 | 1 687 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 161.00 | | 819.00 | 10 161.00 |
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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 | 1 391 895.00 | 208 856.00 | | 1 391 895.00 |
PE DEPRECIATION Total including other intangible assets | 154 485.00 | 30 876.00 | | 154 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 410.00 | 177 979.00 | | 1 237 410.00 |
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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 | 98 918.00 | 81 935.00 | 35 872.00 | 98 918.00 |
7C Grand total | 98 918.00 | 81 935.00 | 35 872.00 | 98 918.00 |
UE of which provisions and reversals: - Operating | | 28 027.00 | 28 918.00 | |
UJ - Exceptional | | 50 000.00 | 3 046.00 | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 875 030.00 | 875 030.00 | | 875 030.00 |
8C Staff and Related Accounts | 64 072.00 | 64 072.00 | | 64 072.00 |
8D Social Security and Other Social Organizations | 104 126.00 | 104 126.00 | | 104 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 833.00 | 52 833.00 | | 52 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 664.00 | 62 664.00 | | 62 664.00 |
8L Deferred income | 240 649.00 | 240 649.00 | | 240 649.00 |
UT Other financial assets | 10 980.00 | | | 10 980.00 |
UX Other trade receivables | 1 135 758.00 | | | 1 135 758.00 |
UY Staff and related accounts | 823.00 | | | 823.00 |
UZ Social Security, other social security organizations | 1 495.00 | | | 1 495.00 |
VB VAT | 75 990.00 | | | 75 990.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 196 361.00 | 77 578.00 | 118 783.00 | 196 361.00 |
VK Loans repaid during the year | 76 326.00 | | | 76 326.00 |
VM Income taxes | 55 107.00 | | | 55 107.00 |
VP Miscellaneous | 19 944.00 | | | 19 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 719.00 | 17 719.00 | | 17 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 288.00 | | | 3 288.00 |
VS Prepaid expenses | 2 422.00 | | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 807.00 | 1 294 827.00 | 10 980.00 | 1 305 807.00 |
VW VAT | 174 642.00 | 174 642.00 | | 174 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 253.00 | 1 969 470.00 | 118 783.00 | 2 088 253.00 |
