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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 306 488.00 | | 306 488.00 | 306 488.00 |
AN Land | 7 140.00 | 409.00 | 6 731.00 | 7 140.00 |
AP Buildings | 64 406.00 | 64 406.00 | | 64 406.00 |
AR Technical installations, industrial equipment and tools | 9 561.00 | 8 965.00 | 597.00 | 9 561.00 |
AT Other tangible assets | 251 508.00 | 212 727.00 | 38 780.00 | 251 508.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 644 463.00 | 288 807.00 | 355 656.00 | 644 463.00 |
BL Raw materials, supplies | 72 992.00 | | 72 992.00 | 72 992.00 |
BX Customers and related accounts | 713 481.00 | 11 990.00 | 701 491.00 | 713 481.00 |
BZ Other receivables | 323 521.00 | | 323 521.00 | 323 521.00 |
CF Cash and cash equivalents | 292 399.00 | | 292 399.00 | 292 399.00 |
CH Prepaid expenses | 37 422.00 | | 37 422.00 | 37 422.00 |
CJ TOTAL (II) | 1 439 815.00 | 11 990.00 | 1 427 825.00 | 1 439 815.00 |
CO Grand total (0 to V) | 2 084 278.00 | 300 797.00 | 1 783 481.00 | 2 084 278.00 |
CP Shares due in less than one year | 3 060.00 | | | 3 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 101 686.00 | 44 100.00 | | 101 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 360.00 | 57 586.00 | | 108 360.00 |
DL TOTAL (I) | 322 247.00 | 213 887.00 | | 322 247.00 |
DQ Provisions for Expenses | 40 768.00 | 36 683.00 | | 40 768.00 |
DR TOTAL (IV) | 40 768.00 | 36 683.00 | | 40 768.00 |
DU Loans and Debts from Credit Institutions (3) | 256 066.00 | 390 499.00 | | 256 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 537.00 | 31 537.00 | | 31 537.00 |
DX Trade payables and related accounts | 375 447.00 | 327 903.00 | | 375 447.00 |
DY Tax and social security liabilities | 757 415.00 | 649 386.00 | | 757 415.00 |
EA Other liabilities | | 13 379.00 | | |
EC TOTAL (IV) | 1 420 465.00 | 1 412 703.00 | | 1 420 465.00 |
EE Grand total (I to V) | 1 783 481.00 | 1 663 272.00 | | 1 783 481.00 |
EG Accrued income and payables due within one year | 1 248 140.00 | 1 156 892.00 | | 1 248 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 037.00 | | |
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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 | 5 985 241.00 | 297 770.00 | 6 283 011.00 | 5 985 241.00 |
FJ Net sales | 5 985 241.00 | 297 770.00 | 6 283 011.00 | 5 985 241.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 889.00 | |
FR Total operating income (I) | | | 6 415 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 651 423.00 | |
FV Inventory change (raw materials and supplies) | | | -1 997.00 | |
FW Other purchases and external expenses | | | 1 767 534.00 | |
FX Taxes, duties, and similar payments | | | 139 777.00 | |
FY Salaries and Wages | | | 2 185 852.00 | |
FZ Social Security Contributions | | | 466 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 768.00 | |
GF Total Operating Expenses (II) | | | 6 297 514.00 | |
GG - OPERATING RESULT (I - II) | | | 117 885.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 9 950.00 | |
GU Total financial expenses (VI) | | | 9 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 206.00 | 25 301.00 | | 93 206.00 |
HA Exceptional income from management transactions | 3 870.00 | 33.00 | | 3 870.00 |
HB Exceptional income from capital transactions | 36 000.00 | 24 000.00 | | 36 000.00 |
HD Total exceptional income (VII) | 39 870.00 | 24 033.00 | | 39 870.00 |
HE Exceptional expenses on management operations | 1 851.00 | 465.00 | | 1 851.00 |
HF Exceptional expenses on capital transactions | 37 644.00 | | | 37 644.00 |
HH Total exceptional expenses (VIII) | 39 495.00 | 465.00 | | 39 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | 23 567.00 | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 455 320.00 | 5 831 865.00 | | 6 455 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 346 959.00 | 5 774 279.00 | | 6 346 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 360.00 | 57 586.00 | | 108 360.00 |
HP References: Equipment leasing | 554 882.00 | 536 296.00 | | 554 882.00 |
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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 | 729 014.00 | | 13 034.00 | 729 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | 97 585.00 | 644 463.00 | |
IO DECREASES Total including other intangible assets | | | 308 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 585.00 | 332 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 788.00 | | | 308 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 166.00 | | 13 034.00 | 417 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 301 332.00 | 47 417.00 | 59 941.00 | 301 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | 460.00 | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 492.00 | 46 957.00 | 59 941.00 | 299 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 36 683.00 | 40 768.00 | 36 683.00 | 36 683.00 |
5Z Total provisions for risks and expenses | 36 683.00 | 40 768.00 | 36 683.00 | 36 683.00 |
6T Receivables | 11 990.00 | | | 11 990.00 |
7B Total provisions for depreciation | 11 990.00 | | | 11 990.00 |
7C Grand total | 48 673.00 | 40 768.00 | 36 683.00 | 48 673.00 |
UE of which provisions and reversals: - Operating | | 40 768.00 | 36 683.00 | |
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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 | 396.00 | 396.00 | | 396.00 |
8B Suppliers and Related Accounts | 375 447.00 | 375 447.00 | | 375 447.00 |
8C Staff and Related Accounts | 308 438.00 | 308 438.00 | | 308 438.00 |
8D Social Security and Other Social Organizations | 255 060.00 | 255 060.00 | | 255 060.00 |
UT Other financial assets | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 701 152.00 | | | 701 152.00 |
UY Staff and related accounts | 2 438.00 | | | 2 438.00 |
VA Doubtful or disputed receivables | 12 329.00 | | | 12 329.00 |
VB VAT | 4 715.00 | | | 4 715.00 |
VC Group and associates | 2 173.00 | | | 2 173.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 255 811.00 | 83 486.00 | 172 325.00 | 255 811.00 |
VI Group and Associates | 31 140.00 | 31 140.00 | | 31 140.00 |
VK Loans repaid during the year | 82 337.00 | | | 82 337.00 |
VM Income taxes | 116 931.00 | | | 116 931.00 |
VP Miscellaneous | 9 863.00 | | | 9 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 887.00 | 5 887.00 | | 5 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 400.00 | | | 187 400.00 |
VS Prepaid expenses | 37 422.00 | | | 37 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 484.00 | 1 077 484.00 | | 1 077 484.00 |
VW VAT | 188 031.00 | 188 031.00 | | 188 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 465.00 | 1 248 140.00 | 172 325.00 | 1 420 465.00 |
