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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 | 5 540.00 | 5 540.00 | | 5 540.00 |
AH Goodwill | 1 552 300.00 | | 1 552 300.00 | 1 552 300.00 |
AP Buildings | 65 830.00 | 65 830.00 | | 65 830.00 |
AR Technical installations, industrial equipment and tools | 45 344.00 | 26 336.00 | 19 008.00 | 45 344.00 |
AT Other tangible assets | 63 072.00 | 62 995.00 | 77.00 | 63 072.00 |
BH Other financial assets | 50 729.00 | | 50 729.00 | 50 729.00 |
BJ TOTAL (I) | 1 782 815.00 | 160 702.00 | 1 622 113.00 | 1 782 815.00 |
BL Raw materials, supplies | 177 817.00 | 47 322.00 | 130 495.00 | 177 817.00 |
BX Customers and related accounts | 2 459 725.00 | 90 609.00 | 2 369 116.00 | 2 459 725.00 |
BZ Other receivables | 199 856.00 | | 199 856.00 | 199 856.00 |
CF Cash and cash equivalents | 126 965.00 | | 126 965.00 | 126 965.00 |
CH Prepaid expenses | 5 579.00 | | 5 579.00 | 5 579.00 |
CJ TOTAL (II) | 2 969 942.00 | 137 931.00 | 2 832 011.00 | 2 969 942.00 |
CO Grand total (0 to V) | 4 752 757.00 | 298 633.00 | 4 454 125.00 | 4 752 757.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 321 263.00 | | | 1 321 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 574.00 | | | 138 574.00 |
DL TOTAL (I) | 1 624 837.00 | | | 1 624 837.00 |
DP Provisions for Risks | 125 710.00 | | | 125 710.00 |
DR TOTAL (IV) | 125 710.00 | | | 125 710.00 |
DU Loans and Debts from Credit Institutions (3) | 278 897.00 | | | 278 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 807.00 | | | 117 807.00 |
DX Trade payables and related accounts | 1 542 931.00 | | | 1 542 931.00 |
DY Tax and social security liabilities | 763 244.00 | | | 763 244.00 |
EA Other liabilities | 698.00 | | | 698.00 |
EC TOTAL (IV) | 2 703 578.00 | | | 2 703 578.00 |
EE Grand total (I to V) | 4 454 125.00 | | | 4 454 125.00 |
EG Accrued income and payables due within one year | 2 703 578.00 | | | 2 703 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 864.00 | | | 97 864.00 |
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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 | 1 730.00 | | 1 730.00 | 1 730.00 |
FD Production sold - goods | -42 967.00 | | -42 967.00 | -42 967.00 |
FG Production sold - services | 8 351 937.00 | | 8 351 937.00 | 8 351 937.00 |
FJ Net sales | 8 310 699.00 | | 8 310 699.00 | 8 310 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 609.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 8 553 616.00 | |
FU Purchases of raw materials and other supplies | | | 3 348 330.00 | |
FV Inventory change (raw materials and supplies) | | | 96 499.00 | |
FW Other purchases and external expenses | | | 3 000 071.00 | |
FX Taxes, duties, and similar payments | | | 64 306.00 | |
FY Salaries and Wages | | | 1 047 360.00 | |
FZ Social Security Contributions | | | 716 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 780.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 8 475 409.00 | |
GG - OPERATING RESULT (I - II) | | | 78 207.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 9 711.00 | |
GU Total financial expenses (VI) | | | 9 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 695.00 | | | 9 695.00 |
HA Exceptional income from management transactions | 51 650.00 | | | 51 650.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HC Reversals of provisions and transfers of expenses | 130 380.00 | | | 130 380.00 |
HD Total exceptional income (VII) | 183 946.00 | | | 183 946.00 |
HE Exceptional expenses on management operations | 72 651.00 | | | 72 651.00 |
HG Exceptional depreciation and provisions | 63 930.00 | | | 63 930.00 |
HH Total exceptional expenses (VIII) | 136 581.00 | | | 136 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 365.00 | | | 47 365.00 |
HJ Employee participation in company results | 6 856.00 | | | 6 856.00 |
HK Income tax | -29 510.00 | | | -29 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 737 621.00 | | | 8 737 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 599 046.00 | | | 8 599 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 574.00 | | | 138 574.00 |
HP References: Equipment leasing | 34 489.00 | | | 34 489.00 |
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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 | 1 772 895.00 | 33.00 | 20 618.00 | 1 772 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 729.00 | |
I4 DECREASES Grand Total | | 10 731.00 | 1 782 815.00 | |
IO DECREASES Total including other intangible assets | | 2 895.00 | 1 557 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 836.00 | 174 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560 735.00 | | | 1 560 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 464.00 | | 20 618.00 | 161 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 696.00 | 33.00 | | 50 696.00 |
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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 | 169 227.00 | 2 206.00 | 10 731.00 | 169 227.00 |
PE DEPRECIATION Total including other intangible assets | 8 435.00 | | 2 895.00 | 8 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 792.00 | 2 206.00 | 7 836.00 | 160 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 193 195.00 | 125 710.00 | 193 195.00 | 193 195.00 |
6N Inventories and work in progress | 92 215.00 | 47 322.00 | 92 215.00 | 92 215.00 |
6T Receivables | 77 884.00 | 90 609.00 | 77 884.00 | 77 884.00 |
7B Total provisions for depreciation | 170 099.00 | 137 931.00 | 170 099.00 | 170 099.00 |
7C Grand total | 363 294.00 | 263 641.00 | 363 294.00 | 363 294.00 |
UE of which provisions and reversals: - Operating | | 199 711.00 | 232 914.00 | |
UJ - Exceptional | | 63 930.00 | 130 380.00 | |
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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 | 1 542 931.00 | 1 542 931.00 | | 1 542 931.00 |
8C Staff and Related Accounts | 92 215.00 | 92 215.00 | | 92 215.00 |
8D Social Security and Other Social Organizations | 101 825.00 | 101 825.00 | | 101 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 50 729.00 | | 50 729.00 | 50 729.00 |
UX Other trade receivables | 2 459 725.00 | 2 459 725.00 | | 2 459 725.00 |
VB VAT | 159 978.00 | 159 978.00 | | 159 978.00 |
VH Loans with a maturity of more than one year at origin | 278 897.00 | 278 897.00 | | 278 897.00 |
VI Group and Associates | 117 807.00 | 117 807.00 | | 117 807.00 |
VM Income taxes | 31 733.00 | 31 733.00 | | 31 733.00 |
VN Other taxes, similar payments | 1 569.00 | 1 569.00 | | 1 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 430.00 | 14 430.00 | | 14 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 576.00 | 6 576.00 | | 6 576.00 |
VS Prepaid expenses | 5 579.00 | 5 579.00 | | 5 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715 889.00 | 2 665 160.00 | 50 729.00 | 2 715 889.00 |
VW VAT | 554 774.00 | 554 774.00 | | 554 774.00 |
