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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
AF Concessions, Patents and Similar Rights | 17 815.00 | 17 815.00 | | 17 815.00 |
AH Goodwill | 3 800.00 | | 3 800.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 197 550.00 | 148 925.00 | 48 625.00 | 197 550.00 |
AT Other tangible assets | 323 001.00 | 165 876.00 | 157 125.00 | 323 001.00 |
BF Loans | 16 417.00 | | 16 417.00 | 16 417.00 |
BH Other financial assets | 17 321.00 | | 17 321.00 | 17 321.00 |
BJ TOTAL (I) | 590 281.00 | 334 244.00 | 256 037.00 | 590 281.00 |
BL Raw materials, supplies | 202 114.00 | | 202 114.00 | 202 114.00 |
BX Customers and related accounts | 1 033 018.00 | 35 086.00 | 997 933.00 | 1 033 018.00 |
BZ Other receivables | 141 316.00 | | 141 316.00 | 141 316.00 |
CF Cash and cash equivalents | 540 164.00 | | 540 164.00 | 540 164.00 |
CH Prepaid expenses | 11 773.00 | | 11 773.00 | 11 773.00 |
CJ TOTAL (II) | 1 928 384.00 | 35 086.00 | 1 893 299.00 | 1 928 384.00 |
CO Grand total (0 to V) | 2 518 666.00 | 369 330.00 | 2 149 336.00 | 2 518 666.00 |
CP Shares due in less than one year | 16 416.00 | | | 16 416.00 |
CR Shares due in more than one year | 37 836.00 | | | 37 836.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 534 808.00 | 445 817.00 | | 534 808.00 |
DH Retained earnings | | -59 751.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 781.00 | 148 742.00 | | 190 781.00 |
DL TOTAL (I) | 733 973.00 | 543 192.00 | | 733 973.00 |
DU Loans and Debts from Credit Institutions (3) | 109 328.00 | 85 001.00 | | 109 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 950.00 | 319 334.00 | | 300 950.00 |
DX Trade payables and related accounts | 593 991.00 | 326 025.00 | | 593 991.00 |
DY Tax and social security liabilities | 404 389.00 | 188 394.00 | | 404 389.00 |
EA Other liabilities | 6 706.00 | 9 117.00 | | 6 706.00 |
EC TOTAL (IV) | 1 415 363.00 | 927 871.00 | | 1 415 363.00 |
EE Grand total (I to V) | 2 149 336.00 | 1 471 063.00 | | 2 149 336.00 |
EG Accrued income and payables due within one year | 1 331 689.00 | 893 700.00 | | 1 331 689.00 |
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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 | 4 251 768.00 | | 4 251 768.00 | 4 251 768.00 |
FJ Net sales | 4 251 768.00 | | 4 251 768.00 | 4 251 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 441.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 4 272 340.00 | |
FU Purchases of raw materials and other supplies | | | 1 885 321.00 | |
FV Inventory change (raw materials and supplies) | | | -107 062.00 | |
FW Other purchases and external expenses | | | 915 187.00 | |
FX Taxes, duties, and similar payments | | | 61 554.00 | |
FY Salaries and Wages | | | 865 173.00 | |
FZ Social Security Contributions | | | 327 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 793.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 044 467.00 | |
GG - OPERATING RESULT (I - II) | | | 227 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372.00 | |
GL Other interest and similar income | | | 34 829.00 | |
GP Total financial income (V) | | | 35 201.00 | |
GR Interest and similar expenses | | | 21 386.00 | |
GU Total financial expenses (VI) | | | 21 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 108.00 | 16 703.00 | | 10 108.00 |
A2 TOTAL ASSETS | 81 653.00 | 68 454.00 | | 81 653.00 |
HA Exceptional income from management transactions | 286.00 | 883.00 | | 286.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 286.00 | 883.00 | | 60 286.00 |
HE Exceptional expenses on management operations | 2 956.00 | 3 064.00 | | 2 956.00 |
HF Exceptional expenses on capital transactions | 27 115.00 | 43.00 | | 27 115.00 |
HH Total exceptional expenses (VIII) | 30 071.00 | 3 108.00 | | 30 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 214.00 | -2 225.00 | | 30 214.00 |
HK Income tax | 81 121.00 | 3 637.00 | | 81 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 367 827.00 | 3 736 697.00 | | 4 367 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 177 046.00 | 3 587 955.00 | | 4 177 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 781.00 | 148 742.00 | | 190 781.00 |
HP References: Equipment leasing | 202 515.00 | 124 020.00 | | 202 515.00 |
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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 | 495 398.00 | | 189 886.00 | 495 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 628.00 | | | 1 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 488.00 | |
I4 DECREASES Grand Total | | 95 003.00 | 590 282.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 628.00 | |
IO DECREASES Total including other intangible assets | | | 21 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 003.00 | 520 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 615.00 | | | 21 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 084.00 | | 173 470.00 | 442 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 071.00 | | 16 417.00 | 30 071.00 |
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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 | 335 417.00 | 66 715.00 | 67 887.00 | 335 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 628.00 | | | 1 628.00 |
PE DEPRECIATION Total including other intangible assets | 17 815.00 | | | 17 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 974.00 | 66 715.00 | 67 887.00 | 315 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 625.00 | 29 793.00 | 10 333.00 | 15 625.00 |
7B Total provisions for depreciation | 15 625.00 | 29 793.00 | 10 333.00 | 15 625.00 |
7C Grand total | 15 625.00 | 29 793.00 | 10 333.00 | 15 625.00 |
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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 | 593 991.00 | 593 991.00 | | 593 991.00 |
8C Staff and Related Accounts | 198 394.00 | 198 394.00 | | 198 394.00 |
8D Social Security and Other Social Organizations | 131 702.00 | 131 702.00 | | 131 702.00 |
8E Income Taxes | 43 556.00 | 43 556.00 | | 43 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 706.00 | 6 706.00 | | 6 706.00 |
UP Loans | 16 417.00 | | | 16 417.00 |
UT Other financial assets | 17 321.00 | | | 17 321.00 |
UX Other trade receivables | 995 182.00 | | | 995 182.00 |
VA Doubtful or disputed receivables | 37 836.00 | | | 37 836.00 |
VB VAT | 82 787.00 | | | 82 787.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 109 256.00 | 25 581.00 | 72 295.00 | 109 256.00 |
VI Group and Associates | 300 950.00 | 300 950.00 | | 300 950.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 57 246.00 | | | 57 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 961.00 | 8 961.00 | | 8 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 529.00 | | | 58 529.00 |
VS Prepaid expenses | 11 773.00 | | | 11 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 844.00 | 1 164 687.00 | 55 157.00 | 1 219 844.00 |
VW VAT | 21 776.00 | 21 776.00 | | 21 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 363.00 | 1 331 689.00 | 72 295.00 | 1 415 363.00 |
