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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 | 15 639.00 | 15 639.00 | | 15 639.00 |
AH Goodwill | 32 319.00 | | 32 319.00 | 32 319.00 |
AR Technical installations, industrial equipment and tools | 101 640.00 | 99 939.00 | 1 701.00 | 101 640.00 |
AT Other tangible assets | 98 449.00 | 72 286.00 | 26 163.00 | 98 449.00 |
BD Other fixed assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BH Other financial assets | 10 357.00 | | 10 357.00 | 10 357.00 |
BJ TOTAL (I) | 259 547.00 | 187 865.00 | 71 682.00 | 259 547.00 |
BL Raw materials, supplies | 29 323.00 | 7 667.00 | 21 656.00 | 29 323.00 |
BX Customers and related accounts | 1 820 795.00 | 18 541.00 | 1 802 254.00 | 1 820 795.00 |
BZ Other receivables | 277 586.00 | | 277 586.00 | 277 586.00 |
CD Marketable securities | 60 383.00 | | 60 383.00 | 60 383.00 |
CF Cash and cash equivalents | 246 776.00 | | 246 776.00 | 246 776.00 |
CH Prepaid expenses | 17 066.00 | | 17 066.00 | 17 066.00 |
CJ TOTAL (II) | 2 451 930.00 | 26 208.00 | 2 425 722.00 | 2 451 930.00 |
CO Grand total (0 to V) | 2 711 477.00 | 214 073.00 | 2 497 404.00 | 2 711 477.00 |
CP Shares due in less than one year | 10 357.00 | | | 10 357.00 |
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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 | 854 170.00 | 859 174.00 | | 854 170.00 |
DH Retained earnings | -102 971.00 | 7.00 | | -102 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 944.00 | -102 983.00 | | 10 944.00 |
DL TOTAL (I) | 817 142.00 | 811 199.00 | | 817 142.00 |
DP Provisions for Risks | 12 114.00 | 23 626.00 | | 12 114.00 |
DR TOTAL (IV) | 12 114.00 | 23 626.00 | | 12 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377.00 | 1 416.00 | | 1 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 378.00 | 35 185.00 | | 34 378.00 |
DX Trade payables and related accounts | 1 188 308.00 | 1 208 523.00 | | 1 188 308.00 |
DY Tax and social security liabilities | 322 484.00 | 414 072.00 | | 322 484.00 |
EA Other liabilities | 121 600.00 | | | 121 600.00 |
EC TOTAL (IV) | 1 668 147.00 | 1 659 197.00 | | 1 668 147.00 |
EE Grand total (I to V) | 2 497 404.00 | 2 494 022.00 | | 2 497 404.00 |
EG Accrued income and payables due within one year | 1 668 147.00 | 1 659 197.00 | | 1 668 147.00 |
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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 | 5 807 381.00 | | 5 807 381.00 | 5 807 381.00 |
FJ Net sales | 5 807 381.00 | | 5 807 381.00 | 5 807 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 159.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 5 850 656.00 | |
FU Purchases of raw materials and other supplies | | | 2 242 549.00 | |
FV Inventory change (raw materials and supplies) | | | -976.00 | |
FW Other purchases and external expenses | | | 2 403 679.00 | |
FX Taxes, duties, and similar payments | | | 36 567.00 | |
FY Salaries and Wages | | | 652 551.00 | |
FZ Social Security Contributions | | | 467 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 5 821 826.00 | |
GG - OPERATING RESULT (I - II) | | | 28 830.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | -599.00 | |
GU Total financial expenses (VI) | | | -599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 868.00 | 37 083.00 | | 22 868.00 |
HA Exceptional income from management transactions | 8 619.00 | 10 384.00 | | 8 619.00 |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HC Reversals of provisions and transfers of expenses | 789.00 | 232.00 | | 789.00 |
HD Total exceptional income (VII) | 10 825.00 | 10 616.00 | | 10 825.00 |
HE Exceptional expenses on management operations | 29 353.00 | 16 425.00 | | 29 353.00 |
HG Exceptional depreciation and provisions | 381.00 | 703.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 29 734.00 | 17 128.00 | | 29 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 909.00 | -6 512.00 | | -18 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 861 905.00 | 5 782 856.00 | | 5 861 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 850 961.00 | 5 885 838.00 | | 5 850 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 944.00 | -102 983.00 | | 10 944.00 |
HP References: Equipment leasing | 37 846.00 | 40 531.00 | | 37 846.00 |
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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 | 254 402.00 | | 6 717.00 | 254 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 499.00 | |
I4 DECREASES Grand Total | | 1 572.00 | 259 547.00 | |
IO DECREASES Total including other intangible assets | | | 47 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 572.00 | 200 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 958.00 | | | 47 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 945.00 | | 6 717.00 | 194 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 499.00 | | | 11 499.00 |
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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 | 178 489.00 | 10 949.00 | 1 572.00 | 178 489.00 |
PE DEPRECIATION Total including other intangible assets | 13 292.00 | 2 347.00 | | 13 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 196.00 | 8 602.00 | 1 572.00 | 165 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 626.00 | 381.00 | 11 893.00 | 23 626.00 |
6N Inventories and work in progress | 7 849.00 | 7 667.00 | 7 849.00 | 7 849.00 |
6T Receivables | 19 876.00 | 2.00 | 1 338.00 | 19 876.00 |
7B Total provisions for depreciation | 27 726.00 | 7 669.00 | 9 187.00 | 27 726.00 |
7C Grand total | 51 352.00 | 8 050.00 | 21 080.00 | 51 352.00 |
UE of which provisions and reversals: - Operating | | 7 667.00 | 20 291.00 | |
UJ - Exceptional | | 381.00 | 789.00 | |
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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 | 1 188 308.00 | 1 188 308.00 | | 1 188 308.00 |
8C Staff and Related Accounts | 25 231.00 | 25 231.00 | | 25 231.00 |
8D Social Security and Other Social Organizations | 107 333.00 | 107 333.00 | | 107 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 600.00 | 121 600.00 | | 121 600.00 |
UT Other financial assets | 10 357.00 | 10 357.00 | | 10 357.00 |
UX Other trade receivables | 1 798 769.00 | 1 798 769.00 | | 1 798 769.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VA Doubtful or disputed receivables | 22 026.00 | 22 026.00 | | 22 026.00 |
VB VAT | 119 790.00 | 119 790.00 | | 119 790.00 |
VC Group and associates | 113 203.00 | 113 203.00 | | 113 203.00 |
VG Loans with a maturity of up to one year at origin | 1 377.00 | 1 377.00 | | 1 377.00 |
VI Group and Associates | 34 378.00 | 34 378.00 | | 34 378.00 |
VP Miscellaneous | 17 340.00 | 17 340.00 | | 17 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 990.00 | 26 990.00 | | 26 990.00 |
VS Prepaid expenses | 17 066.00 | 17 066.00 | | 17 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 804.00 | 2 125 804.00 | | 2 125 804.00 |
VW VAT | 188 946.00 | 188 946.00 | | 188 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 147.00 | 1 668 147.00 | | 1 668 147.00 |
