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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 | 5 337.00 | 452.00 | 4 885.00 | 5 337.00 |
AH Goodwill | 382 106.00 | | 382 106.00 | 382 106.00 |
AR Technical installations, industrial equipment and tools | 29 679.00 | 24 712.00 | 4 966.00 | 29 679.00 |
AT Other tangible assets | 1 663 717.00 | 1 003 408.00 | 660 309.00 | 1 663 717.00 |
BH Other financial assets | 5 376.00 | | 5 376.00 | 5 376.00 |
BJ TOTAL (I) | 2 086 214.00 | 1 028 572.00 | 1 057 641.00 | 2 086 214.00 |
BL Raw materials, supplies | 45 455.00 | | 45 455.00 | 45 455.00 |
BT Goods | 26 882.00 | | 26 882.00 | 26 882.00 |
BX Customers and related accounts | 1 000 955.00 | 28 833.00 | 972 123.00 | 1 000 955.00 |
BZ Other receivables | 475 828.00 | | 475 828.00 | 475 828.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 154 029.00 | | 154 029.00 | 154 029.00 |
CH Prepaid expenses | 5 247.00 | | 5 247.00 | 5 247.00 |
CJ TOTAL (II) | 1 708 551.00 | 28 833.00 | 1 679 718.00 | 1 708 551.00 |
CO Grand total (0 to V) | 3 794 764.00 | 1 057 405.00 | 2 737 360.00 | 3 794 764.00 |
CP Shares due in less than one year | 5 376.00 | | | 5 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 336.00 | 184 336.00 | | 184 336.00 |
DB Share, merger, contribution premiums, etc. | 369 658.00 | 369 658.00 | | 369 658.00 |
DD Legal reserve (1) | 18 434.00 | 10 400.00 | | 18 434.00 |
DG Other reserves | 400 194.00 | 368 168.00 | | 400 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 338.00 | 240 060.00 | | 73 338.00 |
DL TOTAL (I) | 1 045 960.00 | 1 172 622.00 | | 1 045 960.00 |
DP Provisions for Risks | 31 000.00 | 31 000.00 | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | 31 000.00 | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 693 890.00 | 602 274.00 | | 693 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | 2 423.00 | | 1 550.00 |
DX Trade payables and related accounts | 440 975.00 | 421 251.00 | | 440 975.00 |
DY Tax and social security liabilities | 517 543.00 | 494 310.00 | | 517 543.00 |
EA Other liabilities | 6 440.00 | 4 928.00 | | 6 440.00 |
EC TOTAL (IV) | 1 660 400.00 | 1 525 187.00 | | 1 660 400.00 |
EE Grand total (I to V) | 2 737 360.00 | 2 728 809.00 | | 2 737 360.00 |
EG Accrued income and payables due within one year | 1 109 763.00 | 1 188 359.00 | | 1 109 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 870.00 | | |
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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 | 74 854.00 | | 74 854.00 | 74 854.00 |
FG Production sold - services | 4 635 257.00 | 115 974.00 | 4 751 231.00 | 4 635 257.00 |
FJ Net sales | 4 710 111.00 | 115 974.00 | 4 826 085.00 | 4 710 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 959.00 | |
FR Total operating income (I) | | | 4 872 044.00 | |
FS Purchases of goods (including customs duties) | | | 62 311.00 | |
FT Inventory change (goods) | | | 3 037.00 | |
FU Purchases of raw materials and other supplies | | | 589 251.00 | |
FV Inventory change (raw materials and supplies) | | | -33 088.00 | |
FW Other purchases and external expenses | | | 2 300 729.00 | |
FX Taxes, duties, and similar payments | | | 85 144.00 | |
FY Salaries and Wages | | | 1 204 709.00 | |
FZ Social Security Contributions | | | 296 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 747.00 | |
GF Total Operating Expenses (II) | | | 4 822 228.00 | |
GG - OPERATING RESULT (I - II) | | | 49 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 8 594.00 | |
GU Total financial expenses (VI) | | | 8 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 847.00 | 17 272.00 | | 45 847.00 |
HA Exceptional income from management transactions | 21 173.00 | 14 213.00 | | 21 173.00 |
HB Exceptional income from capital transactions | 27 333.00 | 43 237.00 | | 27 333.00 |
HD Total exceptional income (VII) | 48 506.00 | 57 450.00 | | 48 506.00 |
HE Exceptional expenses on management operations | 13 672.00 | 1 427.00 | | 13 672.00 |
HF Exceptional expenses on capital transactions | 1 189.00 | 18 175.00 | | 1 189.00 |
HH Total exceptional expenses (VIII) | 14 861.00 | 19 603.00 | | 14 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 645.00 | 37 847.00 | | 33 645.00 |
HK Income tax | 1 544.00 | | | 1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 920 565.00 | 4 774 016.00 | | 4 920 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 847 227.00 | 4 533 956.00 | | 4 847 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 338.00 | 240 060.00 | | 73 338.00 |
HP References: Equipment leasing | 10 050.00 | 12 701.00 | | 10 050.00 |
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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 | 1 864 071.00 | | 292 923.00 | 1 864 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 356.00 | |
I4 DECREASES Grand Total | | | 2 156 994.00 | |
IO DECREASES Total including other intangible assets | | | 675 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 476 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 106.00 | | 292 923.00 | 382 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 610.00 | | | 1 476 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 356.00 | | | 5 356.00 |
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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 | 914 321.00 | 224 983.00 | | 914 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 321.00 | 224 983.00 | | 914 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 000.00 | | | 31 000.00 |
6T Receivables | 26 074.00 | 2 871.00 | 112.00 | 26 074.00 |
7B Total provisions for depreciation | 26 074.00 | 2 871.00 | 112.00 | 26 074.00 |
7C Grand total | 57 074.00 | 2 871.00 | 112.00 | 57 074.00 |
UE of which provisions and reversals: - Operating | | 2 871.00 | 112.00 | |
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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 | 440 975.00 | 440 975.00 | | 440 975.00 |
8C Staff and Related Accounts | 165 305.00 | 165 305.00 | | 165 305.00 |
8D Social Security and Other Social Organizations | 80 965.00 | 80 965.00 | | 80 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 440.00 | 6 440.00 | | 6 440.00 |
UT Other financial assets | 5 376.00 | 5 376.00 | | 5 376.00 |
UX Other trade receivables | 960 766.00 | 960 766.00 | | 960 766.00 |
VA Doubtful or disputed receivables | 40 189.00 | 40 189.00 | | 40 189.00 |
VB VAT | 54 409.00 | 54 409.00 | | 54 409.00 |
VC Group and associates | 373 558.00 | 373 558.00 | | 373 558.00 |
VG Loans with a maturity of up to one year at origin | 1 327.00 | 1 327.00 | | 1 327.00 |
VH Loans with a maturity of more than one year at origin | 692 563.00 | 141 926.00 | 550 637.00 | 692 563.00 |
VI Group and Associates | 1 550.00 | 1 550.00 | | 1 550.00 |
VJ Loans taken out during the year | 411 887.00 | | | 411 887.00 |
VK Loans repaid during the year | 270 046.00 | | | 270 046.00 |
VP Miscellaneous | 19 514.00 | 19 514.00 | | 19 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 360.00 | 186 360.00 | | 186 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 348.00 | 28 348.00 | | 28 348.00 |
VS Prepaid expenses | 5 247.00 | 5 247.00 | | 5 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 405.00 | 1 487 405.00 | | 1 487 405.00 |
VW VAT | 84 914.00 | 84 914.00 | | 84 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 400.00 | 1 109 763.00 | 550 637.00 | 1 660 400.00 |
