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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 | 31 260.00 | 25 399.00 | 5 861.00 | 31 260.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AP Buildings | 132 252.00 | 121 552.00 | 10 699.00 | 132 252.00 |
AR Technical installations, industrial equipment and tools | 1 275 105.00 | 845 142.00 | 429 962.00 | 1 275 105.00 |
AT Other tangible assets | 227 428.00 | 153 248.00 | 74 179.00 | 227 428.00 |
BH Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
BJ TOTAL (I) | 1 751 903.00 | 1 145 342.00 | 606 561.00 | 1 751 903.00 |
BL Raw materials, supplies | 46 231.00 | | 46 231.00 | 46 231.00 |
BX Customers and related accounts | 3 237 204.00 | 41 634.00 | 3 195 569.00 | 3 237 204.00 |
BZ Other receivables | 1 406 535.00 | | 1 406 535.00 | 1 406 535.00 |
CF Cash and cash equivalents | 149 211.00 | | 149 211.00 | 149 211.00 |
CH Prepaid expenses | 18 113.00 | | 18 113.00 | 18 113.00 |
CJ TOTAL (II) | 4 857 296.00 | 41 634.00 | 4 815 661.00 | 4 857 296.00 |
CO Grand total (0 to V) | 6 609 200.00 | 1 186 976.00 | 5 422 223.00 | 6 609 200.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 1 377 144.00 | 1 248 311.00 | | 1 377 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 033.00 | 528 952.00 | | 345 033.00 |
DL TOTAL (I) | 1 953 178.00 | 2 008 264.00 | | 1 953 178.00 |
DU Loans and Debts from Credit Institutions (3) | 626 397.00 | 547 682.00 | | 626 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 95.00 | | 95.00 |
DX Trade payables and related accounts | 1 857 679.00 | 903 465.00 | | 1 857 679.00 |
DY Tax and social security liabilities | 984 872.00 | 488 631.00 | | 984 872.00 |
EC TOTAL (IV) | 3 469 045.00 | 1 939 874.00 | | 3 469 045.00 |
EE Grand total (I to V) | 5 422 223.00 | 3 948 139.00 | | 5 422 223.00 |
EG Accrued income and payables due within one year | 3 034 848.00 | 1 545 994.00 | | 3 034 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 530.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 359.00 | | 6 359.00 | 6 359.00 |
FG Production sold - services | 11 066 180.00 | | 11 066 180.00 | 11 066 180.00 |
FJ Net sales | 11 072 539.00 | | 11 072 539.00 | 11 072 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 617.00 | |
FR Total operating income (I) | | | 11 131 157.00 | |
FU Purchases of raw materials and other supplies | | | 2 465 528.00 | |
FV Inventory change (raw materials and supplies) | | | -23 641.00 | |
FW Other purchases and external expenses | | | 6 526 190.00 | |
FX Taxes, duties, and similar payments | | | 95 466.00 | |
FY Salaries and Wages | | | 1 035 336.00 | |
FZ Social Security Contributions | | | 616 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 724.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 10 828 065.00 | |
GG - OPERATING RESULT (I - II) | | | 303 092.00 | |
GL Other interest and similar income | | | 16 551.00 | |
GP Total financial income (V) | | | 16 551.00 | |
GR Interest and similar expenses | | | 3 716.00 | |
GU Total financial expenses (VI) | | | 3 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 617.00 | 32 367.00 | | 58 617.00 |
A4 Equity method investments | 76.00 | 75.00 | | 76.00 |
HB Exceptional income from capital transactions | 115 002.00 | 770.00 | | 115 002.00 |
HC Reversals of provisions and transfers of expenses | | 111 091.00 | | |
HD Total exceptional income (VII) | 115 002.00 | 111 861.00 | | 115 002.00 |
HE Exceptional expenses on management operations | 53.00 | 692.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 401.00 | 1.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 455.00 | 693.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 547.00 | 111 167.00 | | 114 547.00 |
HK Income tax | 85 441.00 | 134 857.00 | | 85 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 262 711.00 | 7 834 618.00 | | 11 262 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 917 677.00 | 7 305 665.00 | | 10 917 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 033.00 | 528 953.00 | | 345 033.00 |
HP References: Equipment leasing | 97 052.00 | | | 97 052.00 |
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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 | 1 554 432.00 | | 311 220.00 | 1 554 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 536.00 | |
I4 DECREASES Grand Total | | 113 749.00 | 1 751 904.00 | |
IO DECREASES Total including other intangible assets | | 1 900.00 | 113 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 849.00 | 1 634 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 869.00 | | 7 613.00 | 107 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 027.00 | | 303 607.00 | 1 443 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 536.00 | | | 3 536.00 |
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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 | 1 154 921.00 | 103 778.00 | 113 357.00 | 1 154 921.00 |
PE DEPRECIATION Total including other intangible assets | 25 547.00 | 1 752.00 | 1 900.00 | 25 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 374.00 | 102 026.00 | 111 457.00 | 1 129 374.00 |
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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 | 1 857 680.00 | 1 857 680.00 | | 1 857 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 3 499.00 | | 3 499.00 | 3 499.00 |
UX Other trade receivables | 3 237 204.00 | 3 237 204.00 | | 3 237 204.00 |
VH Loans with a maturity of more than one year at origin | 626 397.00 | 192 201.00 | 432 252.00 | 626 397.00 |
VJ Loans taken out during the year | 247 100.00 | | | 247 100.00 |
VK Loans repaid during the year | 165 855.00 | | | 165 855.00 |
VP Miscellaneous | 1 406 536.00 | 1 406 536.00 | | 1 406 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 984 873.00 | 984 873.00 | | 984 873.00 |
VS Prepaid expenses | 18 113.00 | 18 113.00 | | 18 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 665 352.00 | 4 661 853.00 | 3 499.00 | 4 665 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 469 045.00 | 3 034 849.00 | 432 252.00 | 3 469 045.00 |
