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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 | 31 166.00 | 31 166.00 | | 31 166.00 |
AH Goodwill | 45 622.00 | | 45 622.00 | 45 622.00 |
AP Buildings | 299 315.00 | 222 651.00 | 76 664.00 | 299 315.00 |
AR Technical installations, industrial equipment and tools | 1 258 573.00 | 1 079 657.00 | 178 916.00 | 1 258 573.00 |
AT Other tangible assets | 1 585 965.00 | 1 146 518.00 | 439 447.00 | 1 585 965.00 |
BH Other financial assets | 7 613.00 | | 7 613.00 | 7 613.00 |
BJ TOTAL (I) | 3 244 126.00 | 2 479 992.00 | 764 134.00 | 3 244 126.00 |
BL Raw materials, supplies | 137 437.00 | | 137 437.00 | 137 437.00 |
BP Services in progress | 63 150.00 | | 63 150.00 | 63 150.00 |
BX Customers and related accounts | 3 032 319.00 | 220 504.00 | 2 811 815.00 | 3 032 319.00 |
BZ Other receivables | 214 491.00 | | 214 491.00 | 214 491.00 |
CF Cash and cash equivalents | 2 505 025.00 | | 2 505 025.00 | 2 505 025.00 |
CH Prepaid expenses | 31 527.00 | | 31 527.00 | 31 527.00 |
CJ TOTAL (II) | 5 983 950.00 | 220 504.00 | 5 763 446.00 | 5 983 950.00 |
CO Grand total (0 to V) | 9 228 077.00 | 2 700 496.00 | 6 527 580.00 | 9 228 077.00 |
CU Other investments | 15 870.00 | | 15 870.00 | 15 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 407 143.00 | | | 407 143.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 353 780.00 | | | 1 353 780.00 |
DH Retained earnings | 167 805.00 | | | 167 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 303.00 | | | 471 303.00 |
DL TOTAL (I) | 2 565 033.00 | | | 2 565 033.00 |
DP Provisions for Risks | 122 968.00 | | | 122 968.00 |
DR TOTAL (IV) | 122 968.00 | | | 122 968.00 |
DU Loans and Debts from Credit Institutions (3) | 168 708.00 | | | 168 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 596.00 | | | 60 596.00 |
DX Trade payables and related accounts | 1 986 480.00 | | | 1 986 480.00 |
DY Tax and social security liabilities | 1 446 057.00 | | | 1 446 057.00 |
EA Other liabilities | 3 632.00 | | | 3 632.00 |
EB Prepaid income (2) | 174 103.00 | | | 174 103.00 |
EC TOTAL (IV) | 3 839 578.00 | | | 3 839 578.00 |
EE Grand total (I to V) | 6 527 580.00 | | | 6 527 580.00 |
EG Accrued income and payables due within one year | 3 722 232.00 | | | 3 722 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 654.00 | | | 1 654.00 |
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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 | 11 640 567.00 | 1 000 081.00 | 12 640 649.00 | 11 640 567.00 |
FJ Net sales | 11 640 567.00 | 1 000 081.00 | 12 640 649.00 | 11 640 567.00 |
FM Inventory production | | | -13 078.00 | |
FO Operating subsidies | | | 3 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 781.00 | |
FQ Other income | | | 95 929.00 | |
FR Total operating income (I) | | | 12 812 389.00 | |
FU Purchases of raw materials and other supplies | | | 3 552 669.00 | |
FV Inventory change (raw materials and supplies) | | | -56 312.00 | |
FW Other purchases and external expenses | | | 3 913 143.00 | |
FX Taxes, duties, and similar payments | | | 128 074.00 | |
FY Salaries and Wages | | | 3 125 833.00 | |
FZ Social Security Contributions | | | 1 054 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 075.00 | |
GE Other Expenses | | | 18 168.00 | |
GF Total Operating Expenses (II) | | | 12 091 863.00 | |
GG - OPERATING RESULT (I - II) | | | 720 525.00 | |
GL Other interest and similar income | | | 11 308.00 | |
GP Total financial income (V) | | | 11 308.00 | |
GR Interest and similar expenses | | | 26 304.00 | |
GU Total financial expenses (VI) | | | 26 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 112.00 | | | 2 112.00 |
A4 Equity method investments | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | 3 896.00 | | | 3 896.00 |
HD Total exceptional income (VII) | 3 896.00 | | | 3 896.00 |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 191.00 | | | 3 191.00 |
HJ Employee participation in company results | 85 637.00 | | | 85 637.00 |
HK Income tax | 151 781.00 | | | 151 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 827 594.00 | | | 12 827 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 356 291.00 | | | 12 356 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 303.00 | | | 471 303.00 |
HP References: Equipment leasing | 74 846.00 | | | 74 846.00 |
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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 | 3 064 007.00 | | 339 218.00 | 3 064 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 23 483.00 | |
I4 DECREASES Grand Total | | 159 099.00 | 3 244 126.00 | |
IO DECREASES Total including other intangible assets | | 7 710.00 | 76 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 889.00 | 3 143 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 498.00 | | | 84 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 948 525.00 | | 339 218.00 | 2 948 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 983.00 | | | 30 983.00 |
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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 | 2 382 164.00 | 249 426.00 | 151 599.00 | 2 382 164.00 |
PE DEPRECIATION Total including other intangible assets | 38 876.00 | | 7 710.00 | 38 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343 288.00 | 249 426.00 | 143 889.00 | 2 343 288.00 |
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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 | 121 893.00 | 1 075.00 | | 121 893.00 |
6N Inventories and work in progress | 13 620.00 | | 13 620.00 | 13 620.00 |
6T Receivables | 185 193.00 | 105 359.00 | 70 048.00 | 185 193.00 |
7B Total provisions for depreciation | 198 814.00 | 105 359.00 | 83 669.00 | 198 814.00 |
7C Grand total | 320 707.00 | 106 434.00 | 83 669.00 | 320 707.00 |
UE of which provisions and reversals: - Operating | | 106 434.00 | 83 669.00 | |
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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 | 1 986 480.00 | 1 986 480.00 | | 1 986 480.00 |
8C Staff and Related Accounts | 345 284.00 | 345 284.00 | | 345 284.00 |
8D Social Security and Other Social Organizations | 370 639.00 | 370 639.00 | | 370 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 632.00 | 3 632.00 | | 3 632.00 |
8L Deferred income | 174 103.00 | 174 103.00 | | 174 103.00 |
UT Other financial assets | 7 613.00 | | 7 613.00 | 7 613.00 |
UX Other trade receivables | 3 032 319.00 | 3 032 319.00 | | 3 032 319.00 |
UY Staff and related accounts | 3 676.00 | 3 676.00 | | 3 676.00 |
VB VAT | 134 632.00 | 134 632.00 | | 134 632.00 |
VC Group and associates | 12 757.00 | 12 757.00 | | 12 757.00 |
VG Loans with a maturity of up to one year at origin | 1 654.00 | 1 654.00 | | 1 654.00 |
VH Loans with a maturity of more than one year at origin | 167 054.00 | 49 707.00 | 117 346.00 | 167 054.00 |
VI Group and Associates | 60 596.00 | 60 596.00 | | 60 596.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 32 945.00 | | | 32 945.00 |
VM Income taxes | 26 568.00 | 26 568.00 | | 26 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 517.00 | 38 517.00 | | 38 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 857.00 | 36 857.00 | | 36 857.00 |
VS Prepaid expenses | 31 527.00 | 31 527.00 | | 31 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 285 952.00 | 3 278 338.00 | 7 613.00 | 3 285 952.00 |
VW VAT | 691 616.00 | 691 616.00 | | 691 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 839 578.00 | 3 722 232.00 | 117 346.00 | 3 839 578.00 |
