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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 378.00 | 19 378.00 | | 19 378.00 |
AN Land | 157 167.00 | 123 930.00 | 33 237.00 | 157 167.00 |
AP Buildings | 118 277.00 | | 118 277.00 | 118 277.00 |
AR Technical installations, industrial equipment and tools | 440 449.00 | 406 410.00 | 34 039.00 | 440 449.00 |
AT Other tangible assets | 373 352.00 | 360 783.00 | 12 569.00 | 373 352.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 752.00 | | 18 752.00 | 18 752.00 |
BJ TOTAL (I) | 1 135 449.00 | 910 501.00 | 224 948.00 | 1 135 449.00 |
BL Raw materials, supplies | 76 034.00 | | 76 034.00 | 76 034.00 |
BX Customers and related accounts | 5 407 561.00 | 732 506.00 | 4 675 055.00 | 5 407 561.00 |
BZ Other receivables | 1 134 805.00 | 6 800.00 | 1 128 005.00 | 1 134 805.00 |
CD Marketable securities | 422 700.00 | | 422 700.00 | 422 700.00 |
CF Cash and cash equivalents | 65 416.00 | | 65 416.00 | 65 416.00 |
CH Prepaid expenses | 17 862.00 | | 17 862.00 | 17 862.00 |
CJ TOTAL (II) | 7 124 378.00 | 739 306.00 | 6 385 071.00 | 7 124 378.00 |
CO Grand total (0 to V) | 8 259 826.00 | 1 649 807.00 | 6 610 019.00 | 8 259 826.00 |
CR Shares due in more than one year | 833 333.00 | | | 833 333.00 |
CU Other investments | 8 074.00 | | 8 074.00 | 8 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 757 924.00 | 757 924.00 | | 757 924.00 |
DH Retained earnings | -523 485.00 | -650 480.00 | | -523 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 401.00 | 126 995.00 | | 3 401.00 |
DL TOTAL (I) | 281 840.00 | 278 439.00 | | 281 840.00 |
DU Loans and Debts from Credit Institutions (3) | 423 508.00 | 388 608.00 | | 423 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 29 813.00 | | 265.00 |
DX Trade payables and related accounts | 4 119 583.00 | 3 545 957.00 | | 4 119 583.00 |
DY Tax and social security liabilities | 1 758 800.00 | 1 626 656.00 | | 1 758 800.00 |
EA Other liabilities | 26 023.00 | 13 138.00 | | 26 023.00 |
EC TOTAL (IV) | 6 328 179.00 | 5 604 172.00 | | 6 328 179.00 |
EE Grand total (I to V) | 6 610 019.00 | 5 882 611.00 | | 6 610 019.00 |
EG Accrued income and payables due within one year | 4 516 915.00 | 4 184 598.00 | | 4 516 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423 508.00 | 388 608.00 | | 423 508.00 |
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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 | 16 205 795.00 | | 16 205 795.00 | 16 205 795.00 |
FJ Net sales | 16 205 795.00 | | 16 205 795.00 | 16 205 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 903.00 | |
FQ Other income | | | 1 982.00 | |
FR Total operating income (I) | | | 16 285 679.00 | |
FU Purchases of raw materials and other supplies | | | 4 152 385.00 | |
FV Inventory change (raw materials and supplies) | | | -17 473.00 | |
FW Other purchases and external expenses | | | 9 747 982.00 | |
FX Taxes, duties, and similar payments | | | 79 746.00 | |
FY Salaries and Wages | | | 1 441 222.00 | |
FZ Social Security Contributions | | | 824 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 581.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 16 304 065.00 | |
GG - OPERATING RESULT (I - II) | | | -18 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 938.00 | |
GL Other interest and similar income | | | 10 247.00 | |
GP Total financial income (V) | | | 19 184.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 534.00 | 100 297.00 | | 65 534.00 |
HB Exceptional income from capital transactions | 1 625.00 | 32 200.00 | | 1 625.00 |
HD Total exceptional income (VII) | 1 625.00 | 32 200.00 | | 1 625.00 |
HE Exceptional expenses on management operations | 90.00 | 1 247.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 247.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 535.00 | 30 953.00 | | 1 535.00 |
HJ Employee participation in company results | | 14 319.00 | | |
HK Income tax | -1 067.00 | 25 195.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 306 489.00 | 17 219 954.00 | | 16 306 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 303 088.00 | 17 092 958.00 | | 16 303 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 401.00 | 126 995.00 | | 3 401.00 |
HP References: Equipment leasing | 12 582.00 | 12 582.00 | | 12 582.00 |
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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 | 1 160 959.00 | | 23 932.00 | 1 160 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 826.00 | |
I4 DECREASES Grand Total | | 49 442.00 | 1 135 449.00 | |
IO DECREASES Total including other intangible assets | | | 19 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 442.00 | 1 089 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 378.00 | | | 19 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 814.00 | | 23 872.00 | 1 114 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 766.00 | | 60.00 | 26 766.00 |
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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 | 932 330.00 | 23 828.00 | 45 657.00 | 932 330.00 |
PE DEPRECIATION Total including other intangible assets | 19 125.00 | 253.00 | | 19 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 205.00 | 23 575.00 | 45 657.00 | 913 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 701 094.00 | 43 781.00 | 12 369.00 | 701 094.00 |
6X Other provisions for depreciation | | 6 800.00 | | |
7B Total provisions for depreciation | 701 094.00 | 50 581.00 | 12 369.00 | 701 094.00 |
7C Grand total | 701 094.00 | 50 581.00 | 12 369.00 | 701 094.00 |
UE of which provisions and reversals: - Operating | | 50 581.00 | 12 369.00 | |
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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 | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 4 119 583.00 | 2 880 026.00 | 1 239 557.00 | 4 119 583.00 |
8C Staff and Related Accounts | 88 383.00 | 88 049.00 | 334.00 | 88 383.00 |
8D Social Security and Other Social Organizations | 299 400.00 | 250 463.00 | 48 936.00 | 299 400.00 |
8E Income Taxes | 386 914.00 | 122 427.00 | 264 487.00 | 386 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 023.00 | 26 023.00 | | 26 023.00 |
UT Other financial assets | 18 752.00 | | 18 752.00 | 18 752.00 |
UX Other trade receivables | 4 574 228.00 | 4 574 228.00 | | 4 574 228.00 |
UY Staff and related accounts | 6 013.00 | 6 013.00 | | 6 013.00 |
UZ Social Security, other social security organizations | 28 078.00 | 28 078.00 | | 28 078.00 |
VA Doubtful or disputed receivables | 833 333.00 | | 833 333.00 | 833 333.00 |
VB VAT | 288 241.00 | 288 241.00 | | 288 241.00 |
VC Group and associates | 544 018.00 | 544 018.00 | | 544 018.00 |
VG Loans with a maturity of up to one year at origin | 423 508.00 | 165 559.00 | 257 949.00 | 423 508.00 |
VM Income taxes | 119 829.00 | 119 829.00 | | 119 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 464.00 | 15 464.00 | | 15 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 626.00 | 148 626.00 | | 148 626.00 |
VS Prepaid expenses | 17 862.00 | 17 862.00 | | 17 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 578 979.00 | 5 726 895.00 | 852 085.00 | 6 578 979.00 |
VW VAT | 968 639.00 | 968 639.00 | | 968 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 328 179.00 | 4 516 915.00 | 1 811 263.00 | 6 328 179.00 |
