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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 | 659.00 | 659.00 | | 659.00 |
AH Goodwill | 60 080.00 | | 60 080.00 | 60 080.00 |
AR Technical installations, industrial equipment and tools | 137 368.00 | 124 363.00 | 13 005.00 | 137 368.00 |
AT Other tangible assets | 156 275.00 | 119 308.00 | 36 967.00 | 156 275.00 |
BF Loans | | | | |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 354 891.00 | 244 330.00 | 110 561.00 | 354 891.00 |
BL Raw materials, supplies | 10 150.00 | | 10 150.00 | 10 150.00 |
BN Goods in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
BX Customers and related accounts | 793 920.00 | 2 694.00 | 791 227.00 | 793 920.00 |
BZ Other receivables | 117 784.00 | | 117 784.00 | 117 784.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 302.00 | | 30 302.00 | 30 302.00 |
CH Prepaid expenses | 5 814.00 | | 5 814.00 | 5 814.00 |
CJ TOTAL (II) | 996 970.00 | 2 694.00 | 994 276.00 | 996 970.00 |
CO Grand total (0 to V) | 1 351 860.00 | 247 023.00 | 1 104 837.00 | 1 351 860.00 |
CP Shares due in less than one year | 509.00 | | | 509.00 |
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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 | 433 587.00 | 338 438.00 | | 433 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 991.00 | 95 150.00 | | 53 991.00 |
DL TOTAL (I) | 495 963.00 | 441 972.00 | | 495 963.00 |
DU Loans and Debts from Credit Institutions (3) | 19 083.00 | 29 129.00 | | 19 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 248.00 | 5 803.00 | | 5 248.00 |
DW Advances and down payments received on current orders | 4 197.00 | 2 895.00 | | 4 197.00 |
DX Trade payables and related accounts | 217 467.00 | 388 562.00 | | 217 467.00 |
DY Tax and social security liabilities | 211 556.00 | 201 852.00 | | 211 556.00 |
EA Other liabilities | 151 324.00 | 47 040.00 | | 151 324.00 |
EC TOTAL (IV) | 608 874.00 | 675 281.00 | | 608 874.00 |
EE Grand total (I to V) | 1 104 837.00 | 1 117 253.00 | | 1 104 837.00 |
EG Accrued income and payables due within one year | 596 227.00 | 661 276.00 | | 596 227.00 |
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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 | 2 870 323.00 | | 2 870 323.00 | 2 870 323.00 |
FJ Net sales | 2 870 323.00 | | 2 870 323.00 | 2 870 323.00 |
FM Inventory production | | | -1 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 442.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 898 190.00 | |
FU Purchases of raw materials and other supplies | | | 683 537.00 | |
FV Inventory change (raw materials and supplies) | | | -3 950.00 | |
FW Other purchases and external expenses | | | 955 401.00 | |
FX Taxes, duties, and similar payments | | | 27 103.00 | |
FY Salaries and Wages | | | 846 818.00 | |
FZ Social Security Contributions | | | 269 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 2 812 597.00 | |
GG - OPERATING RESULT (I - II) | | | 85 593.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 442.00 | 39 024.00 | | 29 442.00 |
HA Exceptional income from management transactions | 540.00 | 250.00 | | 540.00 |
HB Exceptional income from capital transactions | 2 600.00 | 9 317.00 | | 2 600.00 |
HD Total exceptional income (VII) | 3 140.00 | 9 566.00 | | 3 140.00 |
HE Exceptional expenses on management operations | 31 272.00 | 3 694.00 | | 31 272.00 |
HF Exceptional expenses on capital transactions | 100.00 | 900.00 | | 100.00 |
HG Exceptional depreciation and provisions | | 6 861.00 | | |
HH Total exceptional expenses (VIII) | 31 372.00 | 11 455.00 | | 31 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 232.00 | -1 889.00 | | -28 232.00 |
HK Income tax | 2 909.00 | 3 318.00 | | 2 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 406.00 | 2 658 820.00 | | 2 901 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 414.00 | 2 563 670.00 | | 2 847 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 991.00 | 95 150.00 | | 53 991.00 |
HP References: Equipment leasing | 25 930.00 | 16 092.00 | | 25 930.00 |
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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 | 380 133.00 | | 17 762.00 | 380 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 509.00 | |
I4 DECREASES Grand Total | | 43 004.00 | 354 891.00 | |
IO DECREASES Total including other intangible assets | | | 60 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 704.00 | 293 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 739.00 | | | 60 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 606.00 | | 17 741.00 | 318 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788.00 | | 21.00 | 788.00 |
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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 | 254 325.00 | 32 709.00 | 42 704.00 | 254 325.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 666.00 | 32 709.00 | 42 704.00 | 253 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 133.00 | 561.00 | | 2 133.00 |
7B Total provisions for depreciation | 2 133.00 | 561.00 | | 2 133.00 |
7C Grand total | 2 133.00 | 561.00 | | 2 133.00 |
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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 | 217 467.00 | 217 467.00 | | 217 467.00 |
8C Staff and Related Accounts | 45 107.00 | 45 107.00 | | 45 107.00 |
8D Social Security and Other Social Organizations | 64 780.00 | 64 780.00 | | 64 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 324.00 | 151 324.00 | | 151 324.00 |
UT Other financial assets | 509.00 | 509.00 | | 509.00 |
UX Other trade receivables | 791 053.00 | 791 053.00 | | 791 053.00 |
UY Staff and related accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
VA Doubtful or disputed receivables | 2 867.00 | 2 867.00 | | 2 867.00 |
VB VAT | 19 198.00 | 19 198.00 | | 19 198.00 |
VH Loans with a maturity of more than one year at origin | 19 083.00 | 10 633.00 | 8 450.00 | 19 083.00 |
VI Group and Associates | 5 248.00 | 5 248.00 | | 5 248.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 21 038.00 | | | 21 038.00 |
VM Income taxes | 41 244.00 | 41 244.00 | | 41 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 963.00 | 16 963.00 | | 16 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 492.00 | 54 492.00 | | 54 492.00 |
VS Prepaid expenses | 5 814.00 | 5 814.00 | | 5 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 027.00 | 918 027.00 | | 918 027.00 |
VW VAT | 84 706.00 | 84 706.00 | | 84 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 677.00 | 596 227.00 | 8 450.00 | 604 677.00 |
