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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 | 20 524.00 | 19 718.00 | 806.00 | 20 524.00 |
AH Goodwill | 20 310.00 | | 20 310.00 | 20 310.00 |
AP Buildings | 47 483.00 | 45 508.00 | 1 975.00 | 47 483.00 |
AR Technical installations, industrial equipment and tools | 641 194.00 | 500 802.00 | 140 391.00 | 641 194.00 |
AT Other tangible assets | 154 427.00 | 116 815.00 | 37 612.00 | 154 427.00 |
BD Other fixed assets | 13 017.00 | | 13 017.00 | 13 017.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 898 255.00 | 682 843.00 | 215 412.00 | 898 255.00 |
BL Raw materials, supplies | 49 281.00 | | 49 281.00 | 49 281.00 |
BV Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
BX Customers and related accounts | 906 426.00 | 1 831.00 | 904 595.00 | 906 426.00 |
BZ Other receivables | 119 312.00 | | 119 312.00 | 119 312.00 |
CF Cash and cash equivalents | 148 699.00 | | 148 699.00 | 148 699.00 |
CH Prepaid expenses | 50 989.00 | | 50 989.00 | 50 989.00 |
CJ TOTAL (II) | 1 275 624.00 | 1 831.00 | 1 273 793.00 | 1 275 624.00 |
CO Grand total (0 to V) | 2 173 879.00 | 684 674.00 | 1 489 205.00 | 2 173 879.00 |
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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 | 38 910.00 | 24 052.00 | | 38 910.00 |
DH Retained earnings | 88 341.00 | 88 341.00 | | 88 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 437.00 | 74 858.00 | | 92 437.00 |
DL TOTAL (I) | 274 688.00 | 242 251.00 | | 274 688.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 133 151.00 | 70 893.00 | | 133 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 910.00 | 100 393.00 | | 81 910.00 |
DX Trade payables and related accounts | 510 902.00 | 329 832.00 | | 510 902.00 |
DY Tax and social security liabilities | 471 385.00 | 384 866.00 | | 471 385.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EB Prepaid income (2) | 2 289.00 | 3 018.00 | | 2 289.00 |
EC TOTAL (IV) | 1 202 517.00 | 889 003.00 | | 1 202 517.00 |
EE Grand total (I to V) | 1 489 205.00 | 1 143 254.00 | | 1 489 205.00 |
EG Accrued income and payables due within one year | 1 202 517.00 | 867 293.00 | | 1 202 517.00 |
EI Including equity loans | 81 910.00 | | | 81 910.00 |
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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 | 3 396 349.00 | | 3 396 349.00 | 3 396 349.00 |
FJ Net sales | 3 396 349.00 | | 3 396 349.00 | 3 396 349.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 856.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 3 425 463.00 | |
FU Purchases of raw materials and other supplies | | | 1 311 155.00 | |
FV Inventory change (raw materials and supplies) | | | 6 200.00 | |
FW Other purchases and external expenses | | | 1 026 249.00 | |
FX Taxes, duties, and similar payments | | | 15 301.00 | |
FY Salaries and Wages | | | 757 752.00 | |
FZ Social Security Contributions | | | 148 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 831.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 319 050.00 | |
GG - OPERATING RESULT (I - II) | | | 106 413.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HB Exceptional income from capital transactions | 16 285.00 | 6 083.00 | | 16 285.00 |
HD Total exceptional income (VII) | 16 813.00 | 6 083.00 | | 16 813.00 |
HE Exceptional expenses on management operations | | 519.00 | | |
HH Total exceptional expenses (VIII) | | 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 813.00 | 5 564.00 | | 16 813.00 |
HJ Employee participation in company results | 21 126.00 | 18 397.00 | | 21 126.00 |
HK Income tax | 8 878.00 | 4 296.00 | | 8 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 442 321.00 | 2 781 907.00 | | 3 442 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 884.00 | 2 707 049.00 | | 3 349 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 437.00 | 74 858.00 | | 92 437.00 |
HP References: Equipment leasing | 120 218.00 | 115 554.00 | | 120 218.00 |
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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 | 770 353.00 | | 127 908.00 | 770 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 14 316.00 | |
I4 DECREASES Grand Total | | 8.00 | 898 253.00 | |
IO DECREASES Total including other intangible assets | | | 40 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 834.00 | | | 40 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 197.00 | | 127 906.00 | 715 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 322.00 | | 2.00 | 14 322.00 |
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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 | 630 362.00 | 52 480.00 | | 630 362.00 |
PE DEPRECIATION Total including other intangible assets | 19 056.00 | 662.00 | | 19 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 306.00 | 51 818.00 | | 611 306.00 |
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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 | 12 000.00 | | | 12 000.00 |
6T Receivables | | 1 831.00 | | |
7B Total provisions for depreciation | | 1 831.00 | | |
7C Grand total | 12 000.00 | 1 831.00 | | 12 000.00 |
UE of which provisions and reversals: - Operating | | 1 831.00 | | |
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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 | 510 902.00 | 510 902.00 | | 510 902.00 |
8C Staff and Related Accounts | 175 768.00 | 175 768.00 | | 175 768.00 |
8D Social Security and Other Social Organizations | 97 231.00 | 97 231.00 | | 97 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
8L Deferred income | 2 289.00 | 2 289.00 | | 2 289.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 906 426.00 | 906 426.00 | | 906 426.00 |
VB VAT | 19 011.00 | 19 011.00 | | 19 011.00 |
VC Group and associates | 97 449.00 | 97 449.00 | | 97 449.00 |
VH Loans with a maturity of more than one year at origin | 133 151.00 | 133 151.00 | | 133 151.00 |
VI Group and Associates | 81 910.00 | 81 910.00 | | 81 910.00 |
VJ Loans taken out during the year | 115 656.00 | | | 115 656.00 |
VK Loans repaid during the year | 53 398.00 | | | 53 398.00 |
VM Income taxes | 1 549.00 | 1 549.00 | | 1 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 473.00 | 13 473.00 | | 13 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
VS Prepaid expenses | 50 989.00 | 50 989.00 | | 50 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 027.00 | 1 076 727.00 | 1 300.00 | 1 078 027.00 |
VW VAT | 184 914.00 | 184 914.00 | | 184 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 517.00 | 1 202 517.00 | | 1 202 517.00 |
