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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 92 242.00 | 60 903.00 | 31 340.00 | 92 242.00 |
AT Other tangible assets | 154 457.00 | 135 189.00 | 19 268.00 | 154 457.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 255 347.00 | 196 092.00 | 59 255.00 | 255 347.00 |
BL Raw materials, supplies | 18 124.00 | | 18 124.00 | 18 124.00 |
BP Services in progress | 28 089.00 | | 28 089.00 | 28 089.00 |
BX Customers and related accounts | 1 431 926.00 | 102 247.00 | 1 329 679.00 | 1 431 926.00 |
BZ Other receivables | 212 183.00 | | 212 183.00 | 212 183.00 |
CF Cash and cash equivalents | 270 332.00 | | 270 332.00 | 270 332.00 |
CH Prepaid expenses | 9 225.00 | | 9 225.00 | 9 225.00 |
CJ TOTAL (II) | 1 969 879.00 | 102 247.00 | 1 867 632.00 | 1 969 879.00 |
CO Grand total (0 to V) | 2 225 226.00 | 298 339.00 | 1 926 887.00 | 2 225 226.00 |
CR Shares due in more than one year | 122 431.00 | | | 122 431.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | 9 934.00 | | | 9 934.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DE Statutory or contractual reserves | 310 709.00 | 378 701.00 | | 310 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 263.00 | 22 008.00 | | 139 263.00 |
DJ Investment subsidies | | 953.00 | | |
DL TOTAL (I) | 554 507.00 | 496 262.00 | | 554 507.00 |
DP Provisions for Risks | 5 430.00 | 4 172.00 | | 5 430.00 |
DR TOTAL (IV) | 5 430.00 | 4 172.00 | | 5 430.00 |
DU Loans and Debts from Credit Institutions (3) | 41 944.00 | 76 787.00 | | 41 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 365.00 | 3 069.00 | | 3 365.00 |
DX Trade payables and related accounts | 969 293.00 | 1 022 365.00 | | 969 293.00 |
DY Tax and social security liabilities | 328 322.00 | 379 034.00 | | 328 322.00 |
EA Other liabilities | 24 026.00 | 14 159.00 | | 24 026.00 |
EC TOTAL (IV) | 1 366 950.00 | 1 495 414.00 | | 1 366 950.00 |
EE Grand total (I to V) | 1 926 887.00 | 1 995 848.00 | | 1 926 887.00 |
EG Accrued income and payables due within one year | 1 350 089.00 | 1 447 238.00 | | 1 350 089.00 |
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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 | 6 021 940.00 | | 6 021 940.00 | 6 021 940.00 |
FJ Net sales | 6 021 940.00 | | 6 021 940.00 | 6 021 940.00 |
FM Inventory production | | | -61 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 702.00 | |
FQ Other income | | | 10 426.00 | |
FR Total operating income (I) | | | 6 033 713.00 | |
FU Purchases of raw materials and other supplies | | | 2 094 138.00 | |
FV Inventory change (raw materials and supplies) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 1 941 770.00 | |
FX Taxes, duties, and similar payments | | | 61 132.00 | |
FY Salaries and Wages | | | 1 144 419.00 | |
FZ Social Security Contributions | | | 620 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 258.00 | |
GE Other Expenses | | | 27 557.00 | |
GF Total Operating Expenses (II) | | | 5 947 131.00 | |
GG - OPERATING RESULT (I - II) | | | 86 582.00 | |
GL Other interest and similar income | | | 85 991.00 | |
GP Total financial income (V) | | | 85 991.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 294.00 | 4 228.00 | | 42 294.00 |
HB Exceptional income from capital transactions | 1 953.00 | 13 065.00 | | 1 953.00 |
HD Total exceptional income (VII) | 1 953.00 | 13 065.00 | | 1 953.00 |
HE Exceptional expenses on management operations | 5 985.00 | 541.00 | | 5 985.00 |
HF Exceptional expenses on capital transactions | 20 650.00 | 34 081.00 | | 20 650.00 |
HG Exceptional depreciation and provisions | | 147.00 | | |
HH Total exceptional expenses (VIII) | 26 636.00 | 34 768.00 | | 26 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 683.00 | -21 704.00 | | -24 683.00 |
HK Income tax | 7 871.00 | -672.00 | | 7 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 121 657.00 | 4 808 215.00 | | 6 121 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 982 393.00 | 4 786 207.00 | | 5 982 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 263.00 | 22 008.00 | | 139 263.00 |
HP References: Equipment leasing | 53 928.00 | 36 221.00 | | 53 928.00 |
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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 | 243 726.00 | | 45 941.00 | 243 726.00 |
I3 DECREASES Total Financial Fixed Assets | 7 500.00 | | 1 025.00 | 7 500.00 |
I4 DECREASES Grand Total | 7 500.00 | 26 819.00 | 255 347.00 | 7 500.00 |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 819.00 | 246 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 141.00 | | 45 377.00 | 228 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 962.00 | | 563.00 | 7 962.00 |
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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 | 173 502.00 | 49 154.00 | 26 564.00 | 173 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 502.00 | 49 154.00 | 26 564.00 | 173 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 172.00 | 1 258.00 | | 4 172.00 |
6T Receivables | 105 202.00 | 17 453.00 | 20 408.00 | 105 202.00 |
7B Total provisions for depreciation | 105 202.00 | 17 453.00 | 20 408.00 | 105 202.00 |
7C Grand total | 109 374.00 | 18 711.00 | 20 408.00 | 109 374.00 |
UE of which provisions and reversals: - Operating | | 18 711.00 | 20 408.00 | |
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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 | 969 293.00 | 969 293.00 | | 969 293.00 |
8C Staff and Related Accounts | 78 806.00 | 78 806.00 | | 78 806.00 |
8D Social Security and Other Social Organizations | 95 413.00 | 95 413.00 | | 95 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 026.00 | 24 026.00 | | 24 026.00 |
UT Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
UX Other trade receivables | 1 309 495.00 | 1 309 495.00 | | 1 309 495.00 |
VA Doubtful or disputed receivables | 122 431.00 | | 122 431.00 | 122 431.00 |
VB VAT | 99 124.00 | 99 124.00 | | 99 124.00 |
VH Loans with a maturity of more than one year at origin | 41 944.00 | 25 083.00 | 16 862.00 | 41 944.00 |
VI Group and Associates | 3 365.00 | 3 365.00 | | 3 365.00 |
VK Loans repaid during the year | 34 843.00 | | | 34 843.00 |
VM Income taxes | 69 844.00 | 69 844.00 | | 69 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 517.00 | 35 517.00 | | 35 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 215.00 | 43 215.00 | | 43 215.00 |
VS Prepaid expenses | 9 225.00 | 9 225.00 | | 9 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 359.00 | 1 530 903.00 | 123 457.00 | 1 654 359.00 |
VW VAT | 118 586.00 | 118 586.00 | | 118 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 950.00 | 1 350 089.00 | 16 862.00 | 1 366 950.00 |
