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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 245 740.00 | 245 740.00 | | 245 740.00 |
AP Buildings | 154 492.00 | 112 006.00 | 42 485.00 | 154 492.00 |
AR Technical installations, industrial equipment and tools | 417 219.00 | 387 087.00 | 30 131.00 | 417 219.00 |
AT Other tangible assets | 398 155.00 | 361 144.00 | 37 011.00 | 398 155.00 |
BJ TOTAL (I) | 2 018 121.00 | 1 108 493.00 | 909 628.00 | 2 018 121.00 |
BL Raw materials, supplies | 88 321.00 | | 88 321.00 | 88 321.00 |
BX Customers and related accounts | 2 176 220.00 | | 2 176 220.00 | 2 176 220.00 |
BZ Other receivables | 798 897.00 | | 798 897.00 | 798 897.00 |
CF Cash and cash equivalents | 4 663.00 | | 4 663.00 | 4 663.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 3 072 151.00 | | 3 072 151.00 | 3 072 151.00 |
CO Grand total (0 to V) | 5 090 271.00 | 1 108 493.00 | 3 981 778.00 | 5 090 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 363 000.00 | 1 363 000.00 | | 1 363 000.00 |
DB Share, merger, contribution premiums, etc. | 708 400.00 | 708 400.00 | | 708 400.00 |
DD Legal reserve (1) | 78 275.00 | 68 461.00 | | 78 275.00 |
DH Retained earnings | | 26.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 888.00 | 196 273.00 | | 102 888.00 |
DL TOTAL (I) | 2 252 928.00 | 2 336 160.00 | | 2 252 928.00 |
DP Provisions for Risks | 167 636.00 | 97 404.00 | | 167 636.00 |
DQ Provisions for Expenses | 40 235.00 | 36 439.00 | | 40 235.00 |
DR TOTAL (IV) | 207 871.00 | 133 843.00 | | 207 871.00 |
DX Trade payables and related accounts | 805 869.00 | 1 775 830.00 | | 805 869.00 |
DY Tax and social security liabilities | 701 498.00 | 756 379.00 | | 701 498.00 |
EA Other liabilities | 13 612.00 | 73 174.00 | | 13 612.00 |
EC TOTAL (IV) | 1 520 980.00 | 2 605 384.00 | | 1 520 980.00 |
EE Grand total (I to V) | 3 981 778.00 | 5 075 387.00 | | 3 981 778.00 |
EG Accrued income and payables due within one year | | 2 605 384.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 960.00 | | 16 960.00 | 16 960.00 |
FG Production sold - services | 8 483 175.00 | 424 055.00 | 8 907 230.00 | 8 483 175.00 |
FJ Net sales | 8 500 135.00 | 424 055.00 | 8 924 190.00 | 8 500 135.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 000.00 | |
FQ Other income | | | 78 687.00 | |
FR Total operating income (I) | | | 9 053 877.00 | |
FT Inventory change (goods) | | | 1 632 586.00 | |
FU Purchases of raw materials and other supplies | | | -66 546.00 | |
FV Inventory change (raw materials and supplies) | | | 4 923 796.00 | |
FW Other purchases and external expenses | | | 101 885.00 | |
FY Salaries and Wages | | | 1 498 605.00 | |
FZ Social Security Contributions | | | 800 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 153.00 | |
GF Total Operating Expenses (II) | | | 9 029 826.00 | |
GG - OPERATING RESULT (I - II) | | | 24 051.00 | |
GL Other interest and similar income | | | 9 925.00 | |
GP Total financial income (V) | | | 9 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 800.00 | | |
HA Exceptional income from management transactions | 40.00 | 2 875.00 | | 40.00 |
HB Exceptional income from capital transactions | 53 000.00 | 94 500.00 | | 53 000.00 |
HC Reversals of provisions and transfers of expenses | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 54 915.00 | 97 375.00 | | 54 915.00 |
HE Exceptional expenses on management operations | 57 842.00 | 7 800.00 | | 57 842.00 |
HF Exceptional expenses on capital transactions | | 2 273.00 | | |
HG Exceptional depreciation and provisions | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 59 717.00 | 10 073.00 | | 59 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 802.00 | 87 302.00 | | -4 802.00 |
HK Income tax | -73 713.00 | -66 722.00 | | -73 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 118 717.00 | 9 396 765.00 | | 9 118 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 015 830.00 | 9 200 493.00 | | 9 015 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 888.00 | 196 273.00 | | 102 888.00 |
HP References: Equipment leasing | | 53 778.00 | | |
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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 | 2 072 807.00 | | 15 814.00 | 2 072 807.00 |
I4 DECREASES Grand Total | | 70 500.00 | 2 018 121.00 | |
IO DECREASES Total including other intangible assets | | | 1 048 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 500.00 | 969 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048 255.00 | | | 1 048 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 552.00 | | 15 814.00 | 1 024 552.00 |
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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 | 1 112 370.00 | 66 623.00 | 70 500.00 | 1 112 370.00 |
PE DEPRECIATION Total including other intangible assets | 248 255.00 | | | 248 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 115.00 | 66 623.00 | 70 500.00 | 864 115.00 |
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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 | 133 843.00 | 74 028.00 | | 133 843.00 |
7C Grand total | 133 843.00 | 74 028.00 | | 133 843.00 |
UE of which provisions and reversals: - Operating | | 72 153.00 | | |
UJ - Exceptional | | 1 875.00 | | |
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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 | 805 869.00 | 805 869.00 | | 805 869.00 |
8C Staff and Related Accounts | 74 534.00 | 74 534.00 | | 74 534.00 |
8D Social Security and Other Social Organizations | 230 059.00 | 230 059.00 | | 230 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 612.00 | 13 612.00 | | 13 612.00 |
UX Other trade receivables | 2 176 220.00 | 2 176 220.00 | | 2 176 220.00 |
VB VAT | 84 809.00 | 84 809.00 | | 84 809.00 |
VC Group and associates | 408 275.00 | 408 275.00 | | 408 275.00 |
VM Income taxes | 170 228.00 | 170 228.00 | | 170 228.00 |
VP Miscellaneous | 4 362.00 | 4 362.00 | | 4 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 223.00 | 131 223.00 | | 131 223.00 |
VS Prepaid expenses | 4 050.00 | 4 050.00 | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 979 167.00 | 2 979 167.00 | | 2 979 167.00 |
VW VAT | 395 840.00 | 395 840.00 | | 395 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 980.00 | 1 520 980.00 | | 1 520 980.00 |
