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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 | 14 591.00 | 8 850.00 | 5 741.00 | 14 591.00 |
AH Goodwill | 14 310.00 | | 14 310.00 | 14 310.00 |
AR Technical installations, industrial equipment and tools | 21 546.00 | 16 411.00 | 5 135.00 | 21 546.00 |
AT Other tangible assets | 468 027.00 | 342 389.00 | 125 638.00 | 468 027.00 |
BH Other financial assets | 124 848.00 | | 124 848.00 | 124 848.00 |
BJ TOTAL (I) | 643 322.00 | 367 650.00 | 275 672.00 | 643 322.00 |
BX Customers and related accounts | 778 776.00 | 19 214.00 | 759 561.00 | 778 776.00 |
BZ Other receivables | 1 166 680.00 | | 1 166 680.00 | 1 166 680.00 |
CF Cash and cash equivalents | 22 355.00 | | 22 355.00 | 22 355.00 |
CH Prepaid expenses | 75 502.00 | | 75 502.00 | 75 502.00 |
CJ TOTAL (II) | 2 043 313.00 | 19 214.00 | 2 024 098.00 | 2 043 313.00 |
CO Grand total (0 to V) | 2 686 635.00 | 386 864.00 | 2 299 770.00 | 2 686 635.00 |
CR Shares due in more than one year | 24 083.00 | | | 24 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 158 769.00 | 158 769.00 | | 158 769.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DF Regulated reserves (1) | 416.00 | 416.00 | | 416.00 |
DG Other reserves | 155 418.00 | 155 418.00 | | 155 418.00 |
DH Retained earnings | 181 732.00 | 71 152.00 | | 181 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 852.00 | 260 581.00 | | 373 852.00 |
DL TOTAL (I) | 947 187.00 | 723 335.00 | | 947 187.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 153.00 | 89 745.00 | | 66 153.00 |
DW Advances and down payments received on current orders | 2 811.00 | 1 924.00 | | 2 811.00 |
DX Trade payables and related accounts | 729 120.00 | 645 362.00 | | 729 120.00 |
DY Tax and social security liabilities | 504 500.00 | 432 310.00 | | 504 500.00 |
EC TOTAL (IV) | 1 302 584.00 | 1 169 342.00 | | 1 302 584.00 |
EE Grand total (I to V) | 2 299 770.00 | 1 942 677.00 | | 2 299 770.00 |
EG Accrued income and payables due within one year | 1 266 915.00 | 1 169 342.00 | | 1 266 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 875.00 | 89 745.00 | | 16 875.00 |
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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 | 7 195 927.00 | | 7 195 927.00 | 7 195 927.00 |
FJ Net sales | 7 195 927.00 | | 7 195 927.00 | 7 195 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 022.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 422 954.00 | |
FU Purchases of raw materials and other supplies | | | 1 204 864.00 | |
FW Other purchases and external expenses | | | 3 460 832.00 | |
FX Taxes, duties, and similar payments | | | 122 872.00 | |
FY Salaries and Wages | | | 1 716 117.00 | |
FZ Social Security Contributions | | | 409 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 964 445.00 | |
GG - OPERATING RESULT (I - II) | | | 458 508.00 | |
GL Other interest and similar income | | | 11 239.00 | |
GP Total financial income (V) | | | 11 239.00 | |
GR Interest and similar expenses | | | 10 302.00 | |
GU Total financial expenses (VI) | | | 10 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 836.00 | 149 661.00 | | 226 836.00 |
HA Exceptional income from management transactions | 8 942.00 | 13 351.00 | | 8 942.00 |
HB Exceptional income from capital transactions | 23 460.00 | 47 280.00 | | 23 460.00 |
HD Total exceptional income (VII) | 32 402.00 | 60 631.00 | | 32 402.00 |
HE Exceptional expenses on management operations | 554.00 | 16 664.00 | | 554.00 |
HF Exceptional expenses on capital transactions | 13 158.00 | 3 922.00 | | 13 158.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 13 712.00 | 70 587.00 | | 13 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 690.00 | -9 956.00 | | 18 690.00 |
HK Income tax | 104 283.00 | 76 296.00 | | 104 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 466 595.00 | 6 602 842.00 | | 7 466 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 092 743.00 | 6 342 261.00 | | 7 092 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 852.00 | 260 581.00 | | 373 852.00 |
HP References: Equipment leasing | 461 440.00 | 457 843.00 | | 461 440.00 |
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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 | 586 767.00 | | 131 480.00 | 586 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 848.00 | |
I4 DECREASES Grand Total | | 74 924.00 | 643 322.00 | |
IO DECREASES Total including other intangible assets | | | 28 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 924.00 | 489 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 351.00 | | 2 550.00 | 26 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 113.00 | | 77 384.00 | 487 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 302.00 | | 51 546.00 | 73 302.00 |
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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 | 382 895.00 | 49 713.00 | 64 957.00 | 382 895.00 |
PE DEPRECIATION Total including other intangible assets | 12 041.00 | | 3 191.00 | 12 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 854.00 | 49 713.00 | 61 766.00 | 370 854.00 |
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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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 19 400.00 | | 186.00 | 19 400.00 |
7B Total provisions for depreciation | 19 400.00 | | 186.00 | 19 400.00 |
7C Grand total | 69 400.00 | | 186.00 | 69 400.00 |
UE of which provisions and reversals: - Operating | | | 186.00 | |
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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 | 729 120.00 | 729 120.00 | | 729 120.00 |
8C Staff and Related Accounts | 148 921.00 | 148 921.00 | | 148 921.00 |
8D Social Security and Other Social Organizations | 115 691.00 | 115 691.00 | | 115 691.00 |
UT Other financial assets | 124 848.00 | | 124 848.00 | 124 848.00 |
UX Other trade receivables | 754 692.00 | | | 754 692.00 |
UY Staff and related accounts | 34 223.00 | 34 223.00 | | 34 223.00 |
UZ Social Security, other social security organizations | 511.00 | 511.00 | | 511.00 |
VA Doubtful or disputed receivables | 24 083.00 | | 24 083.00 | 24 083.00 |
VB VAT | 107 383.00 | 107 383.00 | | 107 383.00 |
VC Group and associates | 632 002.00 | 632 002.00 | | 632 002.00 |
VG Loans with a maturity of up to one year at origin | 16 875.00 | 16 875.00 | | 16 875.00 |
VH Loans with a maturity of more than one year at origin | 49 278.00 | 13 609.00 | 35 669.00 | 49 278.00 |
VJ Loans taken out during the year | 54 900.00 | | | 54 900.00 |
VK Loans repaid during the year | 5 632.00 | | | 5 632.00 |
VN Other taxes, similar payments | 91 553.00 | 91 553.00 | | 91 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 502.00 | 34 502.00 | | 34 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 008.00 | 301 008.00 | | 301 008.00 |
VS Prepaid expenses | 75 502.00 | 75 502.00 | | 75 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 805.00 | 1 996 874.00 | 148 931.00 | 2 145 805.00 |
VW VAT | 205 386.00 | 205 386.00 | | 205 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 773.00 | 1 264 104.00 | 35 669.00 | 1 299 773.00 |
