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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 | 5 775.00 | 5 775.00 | | 5 775.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 223 949.00 | 200 282.00 | 23 667.00 | 223 949.00 |
AT Other tangible assets | 120 557.00 | 110 021.00 | 10 536.00 | 120 557.00 |
BH Other financial assets | 9 909.00 | | 9 909.00 | 9 909.00 |
BJ TOTAL (I) | 382 955.00 | 316 078.00 | 66 877.00 | 382 955.00 |
BL Raw materials, supplies | 105 312.00 | | 105 312.00 | 105 312.00 |
BX Customers and related accounts | 450 032.00 | | 450 032.00 | 450 032.00 |
BZ Other receivables | 86 113.00 | | 86 113.00 | 86 113.00 |
CF Cash and cash equivalents | 122 386.00 | | 122 386.00 | 122 386.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 766 356.00 | | 766 356.00 | 766 356.00 |
CO Grand total (0 to V) | 1 149 310.00 | 316 078.00 | 833 233.00 | 1 149 310.00 |
CR Shares due in more than one year | 13 655.00 | | | 13 655.00 |
CU Other investments | 1 423.00 | | 1 423.00 | 1 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 88 677.00 | 9 882.00 | | 88 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 489.00 | 138 795.00 | | 77 489.00 |
DL TOTAL (I) | 216 474.00 | 198 985.00 | | 216 474.00 |
DP Provisions for Risks | 22 000.00 | 15 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 15 000.00 | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 933.00 | 15 385.00 | | 41 933.00 |
DX Trade payables and related accounts | 256 092.00 | 201 263.00 | | 256 092.00 |
DY Tax and social security liabilities | 294 879.00 | 174 131.00 | | 294 879.00 |
EA Other liabilities | 1 854.00 | 457.00 | | 1 854.00 |
EC TOTAL (IV) | 594 758.00 | 391 235.00 | | 594 758.00 |
EE Grand total (I to V) | 833 233.00 | 605 221.00 | | 833 233.00 |
EG Accrued income and payables due within one year | 594 758.00 | 391 235.00 | | 594 758.00 |
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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 | | | | |
FG Production sold - services | 1 919 454.00 | | 1 919 454.00 | 1 919 454.00 |
FJ Net sales | 1 919 454.00 | | 1 919 454.00 | 1 919 454.00 |
FO Operating subsidies | | | 7 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 946.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 1 942 821.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 684 232.00 | |
FV Inventory change (raw materials and supplies) | | | -47 042.00 | |
FW Other purchases and external expenses | | | 512 612.00 | |
FX Taxes, duties, and similar payments | | | 10 817.00 | |
FY Salaries and Wages | | | 497 114.00 | |
FZ Social Security Contributions | | | 164 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 819.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 840 771.00 | |
GG - OPERATING RESULT (I - II) | | | 102 050.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 146.00 | 3 633.00 | | 4 146.00 |
A2 TOTAL ASSETS | 57 556.00 | 51 212.00 | | 57 556.00 |
HA Exceptional income from management transactions | 26.00 | 6 849.00 | | 26.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 026.00 | 7 349.00 | | 15 026.00 |
HE Exceptional expenses on management operations | 4 299.00 | 2 250.00 | | 4 299.00 |
HG Exceptional depreciation and provisions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 26 299.00 | 2 250.00 | | 26 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 273.00 | 5 099.00 | | -11 273.00 |
HK Income tax | 13 341.00 | 49 376.00 | | 13 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 900.00 | 1 743 445.00 | | 1 957 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 411.00 | 1 604 650.00 | | 1 880 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 489.00 | 138 795.00 | | 77 489.00 |
HP References: Equipment leasing | 40 342.00 | | | 40 342.00 |
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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 | 370 871.00 | | 25 088.00 | 370 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 332.00 | |
I4 DECREASES Grand Total | | 13 005.00 | 382 955.00 | |
IO DECREASES Total including other intangible assets | | | 27 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 005.00 | 344 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 118.00 | | | 27 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 552.00 | | 24 958.00 | 332 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 201.00 | | 131.00 | 11 201.00 |
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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 | 310 263.00 | 18 819.00 | 13 004.00 | 310 263.00 |
PE DEPRECIATION Total including other intangible assets | 5 775.00 | | | 5 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 488.00 | 18 819.00 | 13 004.00 | 304 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 22 000.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 22 000.00 | 15 000.00 | 15 000.00 |
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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 | 256 092.00 | 256 092.00 | | 256 092.00 |
8C Staff and Related Accounts | 49 592.00 | 49 592.00 | | 49 592.00 |
8D Social Security and Other Social Organizations | 114 860.00 | 114 860.00 | | 114 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 854.00 | 1 854.00 | | 1 854.00 |
UT Other financial assets | 9 909.00 | | | 9 909.00 |
UX Other trade receivables | 450 032.00 | | | 450 032.00 |
VB VAT | 13 037.00 | | | 13 037.00 |
VI Group and Associates | 101 933.00 | 101 933.00 | | 101 933.00 |
VM Income taxes | 70 309.00 | | | 70 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 426.00 | 4 426.00 | | 4 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 767.00 | | | 2 767.00 |
VS Prepaid expenses | 2 513.00 | | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 567.00 | 525 003.00 | 23 564.00 | 548 567.00 |
VW VAT | 66 001.00 | 66 001.00 | | 66 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 758.00 | 594 758.00 | | 594 758.00 |
