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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AN Land | 10 409.00 | 356.00 | 10 053.00 | 10 409.00 |
AP Buildings | 280 688.00 | 10 304.00 | 270 384.00 | 280 688.00 |
AR Technical installations, industrial equipment and tools | 113 134.00 | 75 563.00 | 37 571.00 | 113 134.00 |
AT Other tangible assets | 207 551.00 | 141 116.00 | 66 435.00 | 207 551.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 20 025.00 | | 20 025.00 | 20 025.00 |
BJ TOTAL (I) | 657 662.00 | 227 339.00 | 430 324.00 | 657 662.00 |
BX Customers and related accounts | 657 040.00 | | 657 040.00 | 657 040.00 |
BZ Other receivables | 211 324.00 | | 211 324.00 | 211 324.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 585 399.00 | | 585 399.00 | 585 399.00 |
CH Prepaid expenses | 64 379.00 | | 64 379.00 | 64 379.00 |
CJ TOTAL (II) | 1 518 142.00 | | 1 518 142.00 | 1 518 142.00 |
CO Grand total (0 to V) | 2 175 805.00 | 227 339.00 | 1 948 466.00 | 2 175 805.00 |
CP Shares due in less than one year | 23 775.00 | | | 23 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 488 512.00 | 436 021.00 | | 488 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 396.00 | 202 491.00 | | 164 396.00 |
DL TOTAL (I) | 817 909.00 | 803 512.00 | | 817 909.00 |
DP Provisions for Risks | 10 400.00 | 10 000.00 | | 10 400.00 |
DR TOTAL (IV) | 10 400.00 | 10 000.00 | | 10 400.00 |
DU Loans and Debts from Credit Institutions (3) | 288 444.00 | 29 205.00 | | 288 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 432.00 | 3 432.00 | | 3 432.00 |
DX Trade payables and related accounts | 405 648.00 | 423 712.00 | | 405 648.00 |
DY Tax and social security liabilities | 421 820.00 | 404 160.00 | | 421 820.00 |
EA Other liabilities | | 2 361.00 | | |
EB Prepaid income (2) | 814.00 | | | 814.00 |
EC TOTAL (IV) | 1 120 157.00 | 862 869.00 | | 1 120 157.00 |
EE Grand total (I to V) | 1 948 466.00 | 1 676 381.00 | | 1 948 466.00 |
EG Accrued income and payables due within one year | 895 285.00 | 845 077.00 | | 895 285.00 |
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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 | 4 936 588.00 | 14 738.00 | 4 951 326.00 | 4 936 588.00 |
FJ Net sales | 4 936 588.00 | 14 738.00 | 4 951 326.00 | 4 936 588.00 |
FO Operating subsidies | | | 16 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 686.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 003 041.00 | |
FU Purchases of raw materials and other supplies | | | 4 366.00 | |
FW Other purchases and external expenses | | | 3 362 458.00 | |
FX Taxes, duties, and similar payments | | | 82 464.00 | |
FY Salaries and Wages | | | 1 026 308.00 | |
FZ Social Security Contributions | | | 295 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 873.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 814 343.00 | |
GG - OPERATING RESULT (I - II) | | | 188 697.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 365.00 | | | 1 365.00 |
HB Exceptional income from capital transactions | 40 000.00 | 103 000.00 | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 41 365.00 | 108 000.00 | | 41 365.00 |
HE Exceptional expenses on management operations | 4 396.00 | 6 392.00 | | 4 396.00 |
HF Exceptional expenses on capital transactions | 20 385.00 | 56 420.00 | | 20 385.00 |
HG Exceptional depreciation and provisions | 400.00 | 15 666.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 25 181.00 | 78 478.00 | | 25 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 184.00 | 29 522.00 | | 16 184.00 |
HK Income tax | 39 174.00 | 68 557.00 | | 39 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 044 405.00 | 4 870 178.00 | | 5 044 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 880 009.00 | 4 667 687.00 | | 4 880 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 396.00 | 202 491.00 | | 164 396.00 |
HP References: Equipment leasing | 604 136.00 | 629 546.00 | | 604 136.00 |
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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 | 418 911.00 | | 429 943.00 | 418 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 250.00 | 23 775.00 | |
I4 DECREASES Grand Total | | 191 192.00 | 657 662.00 | |
IO DECREASES Total including other intangible assets | | 3 811.00 | 22 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 131.00 | 611 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 970.00 | | 401 943.00 | 383 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 025.00 | | 28 000.00 | 9 025.00 |
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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 | 342 023.00 | 42 873.00 | 157 557.00 | 342 023.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | 3 811.00 | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 212.00 | 42 873.00 | 153 746.00 | 338 212.00 |
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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 | 10 000.00 | 400.00 | | 10 000.00 |
6T Receivables | 180.00 | | 180.00 | 180.00 |
7B Total provisions for depreciation | 180.00 | | 180.00 | 180.00 |
7C Grand total | 10 180.00 | 400.00 | 180.00 | 10 180.00 |
UE of which provisions and reversals: - Operating | | | 180.00 | |
UJ - Exceptional | | 400.00 | | |
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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 | 405 648.00 | 405 648.00 | | 405 648.00 |
8C Staff and Related Accounts | 149 404.00 | 149 404.00 | | 149 404.00 |
8D Social Security and Other Social Organizations | 91 288.00 | 91 288.00 | | 91 288.00 |
8L Deferred income | 814.00 | 814.00 | | 814.00 |
UP Loans | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 20 025.00 | 20 025.00 | | 20 025.00 |
UX Other trade receivables | 657 040.00 | 657 040.00 | | 657 040.00 |
UY Staff and related accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
VB VAT | 27 953.00 | 27 953.00 | | 27 953.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 288 366.00 | 63 494.00 | 215 916.00 | 288 366.00 |
VI Group and Associates | 3 432.00 | 3 432.00 | | 3 432.00 |
VJ Loans taken out during the year | 306 510.00 | | | 306 510.00 |
VK Loans repaid during the year | 47 327.00 | | | 47 327.00 |
VM Income taxes | 93 524.00 | 93 524.00 | | 93 524.00 |
VP Miscellaneous | 68 475.00 | 68 475.00 | | 68 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 982.00 | 20 982.00 | | 20 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 572.00 | 8 572.00 | | 8 572.00 |
VS Prepaid expenses | 64 379.00 | 64 379.00 | | 64 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 518.00 | 956 518.00 | | 956 518.00 |
VW VAT | 160 146.00 | 160 146.00 | | 160 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 157.00 | 895 285.00 | 215 916.00 | 1 120 157.00 |
