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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 | 10 405.00 | 10 098.00 | 307.00 | 10 405.00 |
AN Land | 2 629.00 | 277.00 | 2 352.00 | 2 629.00 |
AR Technical installations, industrial equipment and tools | 1 721 806.00 | 1 576 056.00 | 145 750.00 | 1 721 806.00 |
AT Other tangible assets | 944 016.00 | 638 495.00 | 305 521.00 | 944 016.00 |
BH Other financial assets | 109 729.00 | | 109 729.00 | 109 729.00 |
BJ TOTAL (I) | 2 788 586.00 | 2 224 926.00 | 563 660.00 | 2 788 586.00 |
BL Raw materials, supplies | 40 702.00 | | 40 702.00 | 40 702.00 |
BV Advances and down payments on orders | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 1 524 425.00 | 14 399.00 | 1 510 027.00 | 1 524 425.00 |
BZ Other receivables | 500 920.00 | | 500 920.00 | 500 920.00 |
CF Cash and cash equivalents | 319 328.00 | | 319 328.00 | 319 328.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 2 388 787.00 | 14 399.00 | 2 374 388.00 | 2 388 787.00 |
CO Grand total (0 to V) | 5 177 372.00 | 2 239 325.00 | 2 938 048.00 | 5 177 372.00 |
CP Shares due in less than one year | 40 214.00 | | | 40 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 27 487.00 | | | 27 487.00 |
DG Other reserves | 372 254.00 | | | 372 254.00 |
DH Retained earnings | | -70 910.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 121.00 | 620 651.00 | | 641 121.00 |
DK Regulated provisions | 15 363.00 | 18 783.00 | | 15 363.00 |
DL TOTAL (I) | 1 356 224.00 | 868 524.00 | | 1 356 224.00 |
DU Loans and Debts from Credit Institutions (3) | 135 228.00 | 24 931.00 | | 135 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 534.00 | 488 433.00 | | 7 534.00 |
DX Trade payables and related accounts | 426 509.00 | 258 113.00 | | 426 509.00 |
DY Tax and social security liabilities | 1 010 681.00 | 934 289.00 | | 1 010 681.00 |
EA Other liabilities | 1 872.00 | 5 099.00 | | 1 872.00 |
EC TOTAL (IV) | 1 581 824.00 | 1 710 865.00 | | 1 581 824.00 |
EE Grand total (I to V) | 2 938 048.00 | 2 579 389.00 | | 2 938 048.00 |
EG Accrued income and payables due within one year | 1 469 980.00 | 1 710 865.00 | | 1 469 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 228.00 | 24 931.00 | | 5 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 420.00 | | 10 420.00 | 10 420.00 |
FG Production sold - services | 7 319 435.00 | | 7 319 435.00 | 7 319 435.00 |
FJ Net sales | 7 329 855.00 | | 7 329 855.00 | 7 329 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 577.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 7 377 524.00 | |
FS Purchases of goods (including customs duties) | | | 10 420.00 | |
FU Purchases of raw materials and other supplies | | | 373 440.00 | |
FV Inventory change (raw materials and supplies) | | | -648.00 | |
FW Other purchases and external expenses | | | 2 108 998.00 | |
FX Taxes, duties, and similar payments | | | 173 438.00 | |
FY Salaries and Wages | | | 2 979 201.00 | |
FZ Social Security Contributions | | | 599 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 399.00 | |
GE Other Expenses | | | 2 101.00 | |
GF Total Operating Expenses (II) | | | 6 418 421.00 | |
GG - OPERATING RESULT (I - II) | | | 959 103.00 | |
GL Other interest and similar income | | | 1 581.00 | |
GP Total financial income (V) | | | 1 581.00 | |
GR Interest and similar expenses | | | 6 097.00 | |
GU Total financial expenses (VI) | | | 6 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 577.00 | 90 700.00 | | 47 577.00 |
HA Exceptional income from management transactions | 7 275.00 | | | 7 275.00 |
HB Exceptional income from capital transactions | 2 355.00 | | | 2 355.00 |
HC Reversals of provisions and transfers of expenses | 3 421.00 | 2 931.00 | | 3 421.00 |
HD Total exceptional income (VII) | 13 051.00 | 2 931.00 | | 13 051.00 |
HE Exceptional expenses on management operations | 270.00 | 356.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 1 561.00 | 960.00 | | 1 561.00 |
HG Exceptional depreciation and provisions | | 235.00 | | |
HH Total exceptional expenses (VIII) | 1 831.00 | 1 551.00 | | 1 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 220.00 | 1 380.00 | | 11 220.00 |
HJ Employee participation in company results | 131 265.00 | 139 235.00 | | 131 265.00 |
HK Income tax | 193 421.00 | 240 530.00 | | 193 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 392 156.00 | 7 173 830.00 | | 7 392 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 751 035.00 | 6 553 179.00 | | 6 751 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 121.00 | 620 651.00 | | 641 121.00 |
HP References: Equipment leasing | 72 113.00 | 83 934.00 | | 72 113.00 |
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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 | 2 578 992.00 | | 291 292.00 | 2 578 992.00 |
I3 DECREASES Total Financial Fixed Assets | 80 735.00 | | 109 729.00 | 80 735.00 |
I4 DECREASES Grand Total | 80 735.00 | 962.00 | 2 788 586.00 | 80 735.00 |
IO DECREASES Total including other intangible assets | | | 10 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 962.00 | 2 668 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 405.00 | | | 10 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 385 604.00 | | 283 810.00 | 2 385 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 982.00 | | 7 482.00 | 182 982.00 |
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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 | 2 067 507.00 | 157 625.00 | 206.00 | 2 067 507.00 |
PE DEPRECIATION Total including other intangible assets | 8 958.00 | 1 140.00 | | 8 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058 548.00 | 156 485.00 | 206.00 | 2 058 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 783.00 | | 3 421.00 | 18 783.00 |
6T Receivables | | 14 399.00 | | |
7B Total provisions for depreciation | | 14 399.00 | | |
7C Grand total | 18 783.00 | 14 399.00 | 3 421.00 | 18 783.00 |
UE of which provisions and reversals: - Operating | | 14 399.00 | | |
UJ - Exceptional | | | 3 421.00 | |
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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 | 426 509.00 | 426 509.00 | | 426 509.00 |
8C Staff and Related Accounts | 400 698.00 | 400 698.00 | | 400 698.00 |
8D Social Security and Other Social Organizations | 277 082.00 | 277 082.00 | | 277 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
UT Other financial assets | 109 729.00 | 40 214.00 | 69 515.00 | 109 729.00 |
UX Other trade receivables | 1 507 147.00 | 1 507 147.00 | | 1 507 147.00 |
UY Staff and related accounts | 4 879.00 | 4 879.00 | | 4 879.00 |
VA Doubtful or disputed receivables | 17 279.00 | 17 279.00 | | 17 279.00 |
VB VAT | 73 343.00 | 73 343.00 | | 73 343.00 |
VC Group and associates | 172 748.00 | 172 748.00 | | 172 748.00 |
VG Loans with a maturity of up to one year at origin | 5 228.00 | 5 228.00 | | 5 228.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 18 156.00 | 74 002.00 | 130 000.00 |
VI Group and Associates | 7 534.00 | 7 534.00 | | 7 534.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 89 098.00 | 89 098.00 | | 89 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 506.00 | 6 506.00 | | 6 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 852.00 | 160 852.00 | | 160 852.00 |
VS Prepaid expenses | 2 683.00 | 2 683.00 | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 758.00 | 2 068 243.00 | 69 515.00 | 2 137 758.00 |
VW VAT | 326 396.00 | 326 396.00 | | 326 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 824.00 | 1 469 980.00 | 74 002.00 | 1 581 824.00 |
