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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 | 3 918.00 | 2 984.00 | 934.00 | 3 918.00 |
AR Technical installations, industrial equipment and tools | 81 737.00 | 45 363.00 | 36 375.00 | 81 737.00 |
AT Other tangible assets | 635 782.00 | 541 370.00 | 94 411.00 | 635 782.00 |
BF Loans | 106 492.00 | | 106 492.00 | 106 492.00 |
BH Other financial assets | 101 546.00 | | 101 546.00 | 101 546.00 |
BJ TOTAL (I) | 942 776.00 | 589 717.00 | 353 059.00 | 942 776.00 |
BL Raw materials, supplies | 41 887.00 | | 41 887.00 | 41 887.00 |
BX Customers and related accounts | 1 280 118.00 | 19 838.00 | 1 260 280.00 | 1 280 118.00 |
BZ Other receivables | 354 984.00 | | 354 984.00 | 354 984.00 |
CF Cash and cash equivalents | 519 254.00 | | 519 254.00 | 519 254.00 |
CH Prepaid expenses | 26 316.00 | | 26 316.00 | 26 316.00 |
CJ TOTAL (II) | 2 222 558.00 | 19 838.00 | 2 202 720.00 | 2 222 558.00 |
CO Grand total (0 to V) | 3 165 334.00 | 609 555.00 | 2 555 779.00 | 3 165 334.00 |
CR Shares due in more than one year | 23 046.00 | | | 23 046.00 |
CU Other investments | 13 300.00 | | 13 300.00 | 13 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 26 924.00 | 20 000.00 | | 26 924.00 |
DG Other reserves | 135 945.00 | 4 403.00 | | 135 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 666.00 | 138 466.00 | | 202 666.00 |
DL TOTAL (I) | 865 535.00 | 662 869.00 | | 865 535.00 |
DQ Provisions for Expenses | 89 600.00 | 80 283.00 | | 89 600.00 |
DR TOTAL (IV) | 89 600.00 | 80 283.00 | | 89 600.00 |
DX Trade payables and related accounts | 958 662.00 | 871 243.00 | | 958 662.00 |
DY Tax and social security liabilities | 622 225.00 | 806 741.00 | | 622 225.00 |
EA Other liabilities | 19 757.00 | 38 484.00 | | 19 757.00 |
EC TOTAL (IV) | 1 600 644.00 | 1 716 469.00 | | 1 600 644.00 |
EE Grand total (I to V) | 2 555 779.00 | 2 459 621.00 | | 2 555 779.00 |
EG Accrued income and payables due within one year | 1 600 644.00 | 1 716 469.00 | | 1 600 644.00 |
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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 | 8 008 968.00 | | 8 008 968.00 | 8 008 968.00 |
FJ Net sales | 8 008 968.00 | | 8 008 968.00 | 8 008 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 002.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 222 978.00 | |
FU Purchases of raw materials and other supplies | | | 755 248.00 | |
FV Inventory change (raw materials and supplies) | | | -1 837.00 | |
FW Other purchases and external expenses | | | 5 366 335.00 | |
FX Taxes, duties, and similar payments | | | 102 686.00 | |
FY Salaries and Wages | | | 1 380 444.00 | |
FZ Social Security Contributions | | | 356 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 317.00 | |
GE Other Expenses | | | 10 891.00 | |
GF Total Operating Expenses (II) | | | 8 026 436.00 | |
GG - OPERATING RESULT (I - II) | | | 196 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 950.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 950.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 614.00 | 155 456.00 | | 197 614.00 |
HA Exceptional income from management transactions | 36 272.00 | 41 559.00 | | 36 272.00 |
HB Exceptional income from capital transactions | 4 118.00 | 46 445.00 | | 4 118.00 |
HC Reversals of provisions and transfers of expenses | | 37 320.00 | | |
HD Total exceptional income (VII) | 40 390.00 | 125 324.00 | | 40 390.00 |
HE Exceptional expenses on management operations | 36 268.00 | 116 372.00 | | 36 268.00 |
HF Exceptional expenses on capital transactions | 1 928.00 | 8 146.00 | | 1 928.00 |
HG Exceptional depreciation and provisions | | 1 099.00 | | |
HH Total exceptional expenses (VIII) | 38 196.00 | 125 617.00 | | 38 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 194.00 | -293.00 | | 2 194.00 |
HK Income tax | -873.00 | -978.00 | | -873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 267 318.00 | 7 704 642.00 | | 8 267 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 064 652.00 | 7 566 176.00 | | 8 064 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 666.00 | 138 466.00 | | 202 666.00 |
HP References: Equipment leasing | 58 578.00 | 64 625.00 | | 58 578.00 |
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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 | 858 528.00 | | 89 438.00 | 858 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 339.00 | |
I4 DECREASES Grand Total | | 5 190.00 | 942 776.00 | |
IO DECREASES Total including other intangible assets | | | 3 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 190.00 | 717 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 832.00 | | 1 087.00 | 2 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 575.00 | | 82 134.00 | 640 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 122.00 | | 6 217.00 | 215 122.00 |
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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 | 555 340.00 | 37 639.00 | 3 262.00 | 555 340.00 |
PE DEPRECIATION Total including other intangible assets | 2 832.00 | 153.00 | | 2 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 509.00 | 37 486.00 | 3 262.00 | 552 509.00 |
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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 | 80 283.00 | 9 317.00 | | 80 283.00 |
6T Receivables | 26 766.00 | 9 459.00 | 16 387.00 | 26 766.00 |
7B Total provisions for depreciation | 26 766.00 | 9 459.00 | 16 387.00 | 26 766.00 |
7C Grand total | 107 049.00 | 18 776.00 | 16 387.00 | 107 049.00 |
UE of which provisions and reversals: - Operating | | 18 776.00 | 16 387.00 | |
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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 | 958 662.00 | 958 662.00 | | 958 662.00 |
8C Staff and Related Accounts | 203 770.00 | 203 770.00 | | 203 770.00 |
8D Social Security and Other Social Organizations | 127 094.00 | 127 094.00 | | 127 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 757.00 | 19 757.00 | | 19 757.00 |
UP Loans | 106 492.00 | | 106 492.00 | 106 492.00 |
UT Other financial assets | 101 546.00 | | 101 546.00 | 101 546.00 |
UX Other trade receivables | 1 257 072.00 | 1 257 072.00 | | 1 257 072.00 |
VA Doubtful or disputed receivables | 23 046.00 | | 23 046.00 | 23 046.00 |
VB VAT | 155 715.00 | 155 715.00 | | 155 715.00 |
VM Income taxes | 70 443.00 | 70 443.00 | | 70 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 893.00 | 6 893.00 | | 6 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 825.00 | 128 825.00 | | 128 825.00 |
VS Prepaid expenses | 26 316.00 | 26 316.00 | | 26 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 456.00 | 1 638 371.00 | 231 084.00 | 1 869 456.00 |
VW VAT | 284 468.00 | 284 468.00 | | 284 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 644.00 | 1 600 644.00 | | 1 600 644.00 |
