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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 | 16 172.00 | 15 298.00 | 874.00 | 16 172.00 |
AR Technical installations, industrial equipment and tools | 134 237.00 | 99 188.00 | 35 048.00 | 134 237.00 |
AT Other tangible assets | 1 064 011.00 | 840 774.00 | 223 237.00 | 1 064 011.00 |
BD Other fixed assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BF Loans | 121 753.00 | | 121 753.00 | 121 753.00 |
BH Other financial assets | 34 850.00 | | 34 850.00 | 34 850.00 |
BJ TOTAL (I) | 1 381 323.00 | 955 261.00 | 426 062.00 | 1 381 323.00 |
BL Raw materials, supplies | 16 580.00 | | 16 580.00 | 16 580.00 |
BX Customers and related accounts | 2 331 348.00 | 23 900.00 | 2 307 448.00 | 2 331 348.00 |
BZ Other receivables | 572 013.00 | | 572 013.00 | 572 013.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 388 798.00 | | 388 798.00 | 388 798.00 |
CH Prepaid expenses | 45 316.00 | | 45 316.00 | 45 316.00 |
CJ TOTAL (II) | 3 354 055.00 | 23 900.00 | 3 330 156.00 | 3 354 055.00 |
CO Grand total (0 to V) | 4 735 378.00 | 979 160.00 | 3 756 218.00 | 4 735 378.00 |
CR Shares due in more than one year | 26 966.00 | | | 26 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 335 397.00 | 334 882.00 | | 335 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 197.00 | 380 515.00 | | 277 197.00 |
DL TOTAL (I) | 887 594.00 | 990 397.00 | | 887 594.00 |
DQ Provisions for Expenses | 114 701.00 | 126 486.00 | | 114 701.00 |
DR TOTAL (IV) | 114 701.00 | 126 486.00 | | 114 701.00 |
DU Loans and Debts from Credit Institutions (3) | 39 473.00 | 57 103.00 | | 39 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 094.00 | 1 663.00 | | 133 094.00 |
DX Trade payables and related accounts | 1 629 504.00 | 1 760 097.00 | | 1 629 504.00 |
DY Tax and social security liabilities | 929 945.00 | 1 105 809.00 | | 929 945.00 |
EA Other liabilities | 21 906.00 | 24 141.00 | | 21 906.00 |
EC TOTAL (IV) | 2 753 923.00 | 2 948 813.00 | | 2 753 923.00 |
EE Grand total (I to V) | 3 756 218.00 | 4 065 697.00 | | 3 756 218.00 |
EG Accrued income and payables due within one year | 2 723 486.00 | 2 948 813.00 | | 2 723 486.00 |
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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 | 11 579 309.00 | | 11 579 309.00 | 11 579 309.00 |
FJ Net sales | 11 579 309.00 | | 11 579 309.00 | 11 579 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 485.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 779 793.00 | |
FU Purchases of raw materials and other supplies | | | 762 017.00 | |
FV Inventory change (raw materials and supplies) | | | 31 855.00 | |
FW Other purchases and external expenses | | | 7 337 622.00 | |
FX Taxes, duties, and similar payments | | | 232 212.00 | |
FY Salaries and Wages | | | 2 290 035.00 | |
FZ Social Security Contributions | | | 681 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 341.00 | |
GF Total Operating Expenses (II) | | | 11 444 000.00 | |
GG - OPERATING RESULT (I - II) | | | 335 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 950.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 4 150.00 | |
GR Interest and similar expenses | | | 2 600.00 | |
GU Total financial expenses (VI) | | | 2 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 034.00 | 158 476.00 | | 184 034.00 |
HA Exceptional income from management transactions | 41 143.00 | 73 818.00 | | 41 143.00 |
HB Exceptional income from capital transactions | 111 033.00 | 17 400.00 | | 111 033.00 |
HD Total exceptional income (VII) | 152 176.00 | 91 218.00 | | 152 176.00 |
HE Exceptional expenses on management operations | 75 416.00 | 63 731.00 | | 75 416.00 |
HF Exceptional expenses on capital transactions | 32 644.00 | | | 32 644.00 |
HH Total exceptional expenses (VIII) | 108 060.00 | 63 731.00 | | 108 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 116.00 | 27 487.00 | | 44 116.00 |
HJ Employee participation in company results | 46 689.00 | 77 867.00 | | 46 689.00 |
HK Income tax | 57 573.00 | 134 843.00 | | 57 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 936 119.00 | 12 383 429.00 | | 11 936 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 658 923.00 | 12 002 914.00 | | 11 658 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 197.00 | 380 515.00 | | 277 197.00 |
HP References: Equipment leasing | 391 174.00 | 399 365.00 | | 391 174.00 |
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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 | 1 336 346.00 | | 93 002.00 | 1 336 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 903.00 | |
I4 DECREASES Grand Total | | 48 026.00 | 1 381 323.00 | |
IO DECREASES Total including other intangible assets | | | 16 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 026.00 | 1 198 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 085.00 | | 1 087.00 | 15 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 191.00 | | 81 082.00 | 1 165 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 070.00 | | 10 833.00 | 156 070.00 |
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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 | 883 525.00 | 88 749.00 | 17 013.00 | 883 525.00 |
PE DEPRECIATION Total including other intangible assets | 14 910.00 | 388.00 | | 14 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 616.00 | 88 361.00 | 17 013.00 | 868 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 126 486.00 | | 11 785.00 | 126 486.00 |
6T Receivables | 15 038.00 | 13 527.00 | 4 665.00 | 15 038.00 |
7B Total provisions for depreciation | 15 038.00 | 13 527.00 | 4 665.00 | 15 038.00 |
7C Grand total | 141 524.00 | 13 527.00 | 16 450.00 | 141 524.00 |
UE of which provisions and reversals: - Operating | | 13 527.00 | 16 450.00 | |
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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 | 1 629 504.00 | 1 629 504.00 | | 1 629 504.00 |
8C Staff and Related Accounts | 292 014.00 | 292 014.00 | | 292 014.00 |
8D Social Security and Other Social Organizations | 222 766.00 | 222 766.00 | | 222 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 906.00 | 21 906.00 | | 21 906.00 |
UP Loans | 121 753.00 | | 121 753.00 | 121 753.00 |
UT Other financial assets | 34 850.00 | | 34 850.00 | 34 850.00 |
UX Other trade receivables | 2 304 381.00 | 2 304 381.00 | | 2 304 381.00 |
UY Staff and related accounts | 6 039.00 | 6 039.00 | | 6 039.00 |
UZ Social Security, other social security organizations | 4 341.00 | 4 341.00 | | 4 341.00 |
VA Doubtful or disputed receivables | 26 966.00 | | 26 966.00 | 26 966.00 |
VB VAT | 281 496.00 | 281 496.00 | | 281 496.00 |
VH Loans with a maturity of more than one year at origin | 39 473.00 | 9 036.00 | 30 436.00 | 39 473.00 |
VI Group and Associates | 133 094.00 | 133 094.00 | | 133 094.00 |
VK Loans repaid during the year | 17 630.00 | | | 17 630.00 |
VM Income taxes | 147 626.00 | 147 626.00 | | 147 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 342.00 | 6 342.00 | | 6 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 511.00 | 132 511.00 | | 132 511.00 |
VS Prepaid expenses | 45 316.00 | 45 316.00 | | 45 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 105 280.00 | 2 921 711.00 | 183 570.00 | 3 105 280.00 |
VW VAT | 408 823.00 | 408 823.00 | | 408 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 923.00 | 2 723 486.00 | 30 436.00 | 2 753 923.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
