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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 | 4 664.00 | 4 664.00 | | 4 664.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AJ Other Intangible Assets | 18 334.00 | 18 334.00 | | 18 334.00 |
AP Buildings | 27 703.00 | 22 757.00 | 4 945.00 | 27 703.00 |
AR Technical installations, industrial equipment and tools | 177 570.00 | 149 387.00 | 28 182.00 | 177 570.00 |
AT Other tangible assets | 191 864.00 | 74 267.00 | 117 596.00 | 191 864.00 |
BH Other financial assets | 7 873.00 | | 7 873.00 | 7 873.00 |
BJ TOTAL (I) | 938 011.00 | 269 411.00 | 668 599.00 | 938 011.00 |
BL Raw materials, supplies | 173 524.00 | | 173 524.00 | 173 524.00 |
BX Customers and related accounts | 709 550.00 | 40 638.00 | 668 912.00 | 709 550.00 |
BZ Other receivables | 106 201.00 | | 106 201.00 | 106 201.00 |
CF Cash and cash equivalents | 333 724.00 | | 333 724.00 | 333 724.00 |
CH Prepaid expenses | 33 065.00 | | 33 065.00 | 33 065.00 |
CJ TOTAL (II) | 1 356 066.00 | 40 638.00 | 1 315 428.00 | 1 356 066.00 |
CO Grand total (0 to V) | 2 294 078.00 | 310 050.00 | 1 984 027.00 | 2 294 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 100.00 | 940 000.00 | | 828 100.00 |
DD Legal reserve (1) | 20 763.00 | 20 763.00 | | 20 763.00 |
DG Other reserves | 104 038.00 | 129 940.00 | | 104 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 881.00 | 312 197.00 | | 187 881.00 |
DL TOTAL (I) | 1 140 783.00 | 1 402 901.00 | | 1 140 783.00 |
DP Provisions for Risks | 40 000.00 | 20 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 20 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 224 649.00 | 154 652.00 | | 224 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 18.00 | | 13.00 |
DX Trade payables and related accounts | 320 100.00 | 267 645.00 | | 320 100.00 |
DY Tax and social security liabilities | 203 952.00 | 280 328.00 | | 203 952.00 |
EA Other liabilities | 14 689.00 | 14 164.00 | | 14 689.00 |
EB Prepaid income (2) | 39 837.00 | | | 39 837.00 |
EC TOTAL (IV) | 803 243.00 | 716 808.00 | | 803 243.00 |
EE Grand total (I to V) | 1 984 027.00 | 2 139 710.00 | | 1 984 027.00 |
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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 | 22 053.00 | | 22 053.00 | 22 053.00 |
FG Production sold - services | 2 486 691.00 | | 2 486 691.00 | 2 486 691.00 |
FJ Net sales | 2 508 745.00 | | 2 508 745.00 | 2 508 745.00 |
FO Operating subsidies | | | 2 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 861.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 2 575 497.00 | |
FS Purchases of goods (including customs duties) | | | 6 803.00 | |
FU Purchases of raw materials and other supplies | | | 832 895.00 | |
FV Inventory change (raw materials and supplies) | | | -49 458.00 | |
FW Other purchases and external expenses | | | 765 836.00 | |
FX Taxes, duties, and similar payments | | | 10 466.00 | |
FY Salaries and Wages | | | 340 223.00 | |
FZ Social Security Contributions | | | 226 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 35 947.00 | |
GF Total Operating Expenses (II) | | | 2 282 704.00 | |
GG - OPERATING RESULT (I - II) | | | 292 793.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 763.00 | 97 710.00 | | 35 763.00 |
HD Total exceptional income (VII) | 35 763.00 | 97 710.00 | | 35 763.00 |
HE Exceptional expenses on management operations | | 430.00 | | |
HF Exceptional expenses on capital transactions | 63 192.00 | 115 023.00 | | 63 192.00 |
HH Total exceptional expenses (VIII) | 63 192.00 | 115 452.00 | | 63 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 428.00 | -17 742.00 | | -27 428.00 |
HK Income tax | 76 943.00 | 141 400.00 | | 76 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 443.00 | 2 836 685.00 | | 2 611 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 561.00 | 2 524 487.00 | | 2 423 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 881.00 | 312 198.00 | | 187 881.00 |
HP References: Equipment leasing | | 4 599.00 | | |
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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 | 1 004 317.00 | | 14 204.00 | 1 004 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 874.00 | |
I4 DECREASES Grand Total | | 80 509.00 | 938 011.00 | |
IO DECREASES Total including other intangible assets | | | 532 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 509.00 | 397 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 999.00 | | | 532 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 531.00 | | 14 116.00 | 463 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 787.00 | | 87.00 | 7 787.00 |
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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 | 222 899.00 | 63 830.00 | 17 317.00 | 222 899.00 |
PE DEPRECIATION Total including other intangible assets | 21 591.00 | 1 408.00 | | 21 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 308.00 | 62 422.00 | 17 317.00 | 201 308.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 40 000.00 | 20 000.00 | 20 000.00 |
6T Receivables | 70 329.00 | 9 505.00 | 39 195.00 | 70 329.00 |
7B Total provisions for depreciation | 70 329.00 | 9 505.00 | 39 195.00 | 70 329.00 |
7C Grand total | 90 329.00 | 49 505.00 | 59 195.00 | 90 329.00 |
UE of which provisions and reversals: - Operating | | | 49 505.00 | |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 320 101.00 | 320 101.00 | | 320 101.00 |
8C Staff and Related Accounts | 33 491.00 | 33 491.00 | | 33 491.00 |
8D Social Security and Other Social Organizations | 53 923.00 | 53 923.00 | | 53 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 690.00 | 14 690.00 | | 14 690.00 |
8L Deferred income | 39 838.00 | 39 838.00 | | 39 838.00 |
UT Other financial assets | 7 874.00 | | 7 874.00 | 7 874.00 |
UX Other trade receivables | 656 987.00 | 656 987.00 | | 656 987.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VA Doubtful or disputed receivables | 52 564.00 | 52 564.00 | | 52 564.00 |
VB VAT | 5 007.00 | 5 007.00 | | 5 007.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 74 650.00 | 74 650.00 | | 74 650.00 |
VK Loans repaid during the year | 80 003.00 | | | 80 003.00 |
VM Income taxes | 80 523.00 | 80 523.00 | | 80 523.00 |
VP Miscellaneous | 4 109.00 | 4 109.00 | | 4 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 513.00 | 14 513.00 | | 14 513.00 |
VS Prepaid expenses | 33 065.00 | 33 065.00 | | 33 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 692.00 | 848 818.00 | 7 874.00 | 856 692.00 |
VW VAT | 113 672.00 | 113 672.00 | | 113 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 244.00 | 803 244.00 | | 803 244.00 |
