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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 | 22 060.00 | 13 798.00 | 8 262.00 | 22 060.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 245 916.00 | 186 117.00 | 59 800.00 | 245 916.00 |
AT Other tangible assets | 580 386.00 | 347 996.00 | 232 390.00 | 580 386.00 |
BH Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 885 405.00 | 547 910.00 | 337 495.00 | 885 405.00 |
BL Raw materials, supplies | 21 492.00 | | 21 492.00 | 21 492.00 |
BX Customers and related accounts | 3 261 902.00 | 92 765.00 | 3 169 137.00 | 3 261 902.00 |
BZ Other receivables | 29 823.00 | | 29 823.00 | 29 823.00 |
CF Cash and cash equivalents | 746 613.00 | | 746 613.00 | 746 613.00 |
CH Prepaid expenses | 5 784.00 | | 5 784.00 | 5 784.00 |
CJ TOTAL (II) | 4 065 614.00 | 92 765.00 | 3 972 849.00 | 4 065 614.00 |
CO Grand total (0 to V) | 4 951 019.00 | 640 676.00 | 4 310 343.00 | 4 951 019.00 |
CR Shares due in more than one year | 108 171.00 | | | 108 171.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 248 285.00 | 1 017 557.00 | | 1 248 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 090.00 | 430 728.00 | | 621 090.00 |
DL TOTAL (I) | 1 924 375.00 | 1 503 285.00 | | 1 924 375.00 |
DU Loans and Debts from Credit Institutions (3) | 466 262.00 | 520 524.00 | | 466 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 187 296.00 | | 296.00 |
DX Trade payables and related accounts | 793 204.00 | 555 768.00 | | 793 204.00 |
DY Tax and social security liabilities | 891 866.00 | 700 549.00 | | 891 866.00 |
EA Other liabilities | 234 341.00 | 9 100.00 | | 234 341.00 |
EC TOTAL (IV) | 2 385 969.00 | 1 973 237.00 | | 2 385 969.00 |
EE Grand total (I to V) | 4 310 343.00 | 3 476 522.00 | | 4 310 343.00 |
EG Accrued income and payables due within one year | 2 104 224.00 | 1 823 795.00 | | 2 104 224.00 |
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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 | 7 232 226.00 | | 7 232 226.00 | 7 232 226.00 |
FJ Net sales | 7 232 226.00 | | 7 232 226.00 | 7 232 226.00 |
FO Operating subsidies | | | 5 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 916.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 252 121.00 | |
FU Purchases of raw materials and other supplies | | | 1 369 820.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 2 943 287.00 | |
FX Taxes, duties, and similar payments | | | 72 593.00 | |
FY Salaries and Wages | | | 1 167 192.00 | |
FZ Social Security Contributions | | | 629 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 045.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 285 994.00 | |
GG - OPERATING RESULT (I - II) | | | 966 127.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 721.00 | |
GU Total financial expenses (VI) | | | 5 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 916.00 | 12 784.00 | | 13 916.00 |
A2 TOTAL ASSETS | 19 161.00 | 33 301.00 | | 19 161.00 |
HA Exceptional income from management transactions | 9 892.00 | 13 986.00 | | 9 892.00 |
HB Exceptional income from capital transactions | 1 113.00 | 17 587.00 | | 1 113.00 |
HD Total exceptional income (VII) | 11 006.00 | 31 573.00 | | 11 006.00 |
HE Exceptional expenses on management operations | 21 079.00 | 28 883.00 | | 21 079.00 |
HF Exceptional expenses on capital transactions | 60.00 | 316.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 21 139.00 | 29 199.00 | | 21 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 133.00 | 2 374.00 | | -10 133.00 |
HJ Employee participation in company results | 144 645.00 | 118 208.00 | | 144 645.00 |
HK Income tax | 184 543.00 | 115 358.00 | | 184 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 263 132.00 | 5 962 289.00 | | 7 263 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 642 042.00 | 5 531 561.00 | | 6 642 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 090.00 | 430 728.00 | | 621 090.00 |
HP References: Equipment leasing | | 9 649.00 | | |
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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 | 721 297.00 | | 188 313.00 | 721 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 280.00 | |
I4 DECREASES Grand Total | | 24 205.00 | 885 405.00 | |
IO DECREASES Total including other intangible assets | | | 22 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 205.00 | 826 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 822.00 | | | 22 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 625.00 | | 186 882.00 | 663 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 849.00 | | 1 431.00 | 34 849.00 |
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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 | 467 010.00 | 105 045.00 | 24 145.00 | 467 010.00 |
PE DEPRECIATION Total including other intangible assets | 8 818.00 | 4 980.00 | | 8 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 192.00 | 100 065.00 | 24 145.00 | 458 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 765.00 | | | 92 765.00 |
7B Total provisions for depreciation | 92 765.00 | | | 92 765.00 |
7C Grand total | 92 765.00 | | | 92 765.00 |
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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 | 793 204.00 | 793 204.00 | | 793 204.00 |
8C Staff and Related Accounts | 198 424.00 | 198 424.00 | | 198 424.00 |
8D Social Security and Other Social Organizations | 158 381.00 | 158 381.00 | | 158 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 341.00 | 234 341.00 | | 234 341.00 |
UT Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
UX Other trade receivables | 3 153 731.00 | 3 153 731.00 | | 3 153 731.00 |
VA Doubtful or disputed receivables | 108 171.00 | | 108 171.00 | 108 171.00 |
VB VAT | 19 052.00 | 19 052.00 | | 19 052.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 466 075.00 | 184 330.00 | 281 745.00 | 466 075.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VJ Loans taken out during the year | 149 000.00 | | | 149 000.00 |
VK Loans repaid during the year | 203 193.00 | | | 203 193.00 |
VM Income taxes | 10 771.00 | 10 771.00 | | 10 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 106.00 | 27 106.00 | | 27 106.00 |
VS Prepaid expenses | 5 784.00 | 5 784.00 | | 5 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 303 789.00 | 3 189 338.00 | 114 451.00 | 3 303 789.00 |
VW VAT | 507 954.00 | 507 954.00 | | 507 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 969.00 | 2 104 224.00 | 281 745.00 | 2 385 969.00 |
