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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 | 67 738.00 | 65 177.00 | 2 561.00 | 67 738.00 |
AP Buildings | 79 539.00 | 21 218.00 | 58 321.00 | 79 539.00 |
AR Technical installations, industrial equipment and tools | 183 577.00 | 113 434.00 | 70 143.00 | 183 577.00 |
AT Other tangible assets | 2 683 220.00 | 2 178 882.00 | 504 338.00 | 2 683 220.00 |
BH Other financial assets | 46 846.00 | | 46 846.00 | 46 846.00 |
BJ TOTAL (I) | 3 060 919.00 | 2 378 711.00 | 682 209.00 | 3 060 919.00 |
BL Raw materials, supplies | 94 952.00 | | 94 952.00 | 94 952.00 |
BX Customers and related accounts | 2 729 110.00 | 12 071.00 | 2 717 038.00 | 2 729 110.00 |
BZ Other receivables | 1 102 122.00 | | 1 102 122.00 | 1 102 122.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 5 082.00 | | 5 082.00 | 5 082.00 |
CH Prepaid expenses | 134 279.00 | | 134 279.00 | 134 279.00 |
CJ TOTAL (II) | 4 065 612.00 | 12 071.00 | 4 053 541.00 | 4 065 612.00 |
CO Grand total (0 to V) | 7 126 531.00 | 2 390 782.00 | 4 735 749.00 | 7 126 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 500.00 | 535 500.00 | | 535 500.00 |
DD Legal reserve (1) | 53 550.00 | 41 428.00 | | 53 550.00 |
DG Other reserves | 576 556.00 | 519 304.00 | | 576 556.00 |
DH Retained earnings | | -339 318.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 404.00 | 408 692.00 | | 95 404.00 |
DL TOTAL (I) | 1 261 010.00 | 1 165 606.00 | | 1 261 010.00 |
DP Provisions for Risks | 2 110.00 | 2 110.00 | | 2 110.00 |
DR TOTAL (IV) | 2 110.00 | 2 110.00 | | 2 110.00 |
DU Loans and Debts from Credit Institutions (3) | 929 156.00 | 674 128.00 | | 929 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 660.00 | 1 380.00 | | 3 660.00 |
DX Trade payables and related accounts | 839 939.00 | 1 004 054.00 | | 839 939.00 |
DY Tax and social security liabilities | 1 696 516.00 | 1 735 307.00 | | 1 696 516.00 |
EA Other liabilities | 3 358.00 | 4 499.00 | | 3 358.00 |
EC TOTAL (IV) | 3 472 630.00 | 3 419 368.00 | | 3 472 630.00 |
EE Grand total (I to V) | 4 735 749.00 | 4 587 084.00 | | 4 735 749.00 |
EG Accrued income and payables due within one year | 3 472 630.00 | 3 419 368.00 | | 3 472 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924 262.00 | 668 695.00 | | 924 262.00 |
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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 | 13 679 330.00 | 1 355 301.00 | 15 034 631.00 | 13 679 330.00 |
FJ Net sales | 13 679 330.00 | 1 355 301.00 | 15 034 631.00 | 13 679 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747 320.00 | |
FQ Other income | | | 17 678.00 | |
FR Total operating income (I) | | | 15 799 629.00 | |
FU Purchases of raw materials and other supplies | | | 115 973.00 | |
FV Inventory change (raw materials and supplies) | | | -32 479.00 | |
FW Other purchases and external expenses | | | 9 251 007.00 | |
FX Taxes, duties, and similar payments | | | 302 816.00 | |
FY Salaries and Wages | | | 4 041 469.00 | |
FZ Social Security Contributions | | | 1 859 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 901.00 | |
GF Total Operating Expenses (II) | | | 15 768 100.00 | |
GG - OPERATING RESULT (I - II) | | | 31 529.00 | |
GR Interest and similar expenses | | | 34 677.00 | |
GU Total financial expenses (VI) | | | 34 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 729 739.00 | 439 964.00 | | 729 739.00 |
HA Exceptional income from management transactions | 2 112.00 | | | 2 112.00 |
HB Exceptional income from capital transactions | 118 775.00 | 181 000.00 | | 118 775.00 |
HD Total exceptional income (VII) | 120 887.00 | 181 000.00 | | 120 887.00 |
HE Exceptional expenses on management operations | 15 366.00 | 24 349.00 | | 15 366.00 |
HF Exceptional expenses on capital transactions | 6 970.00 | 33 889.00 | | 6 970.00 |
HH Total exceptional expenses (VIII) | 22 336.00 | 58 238.00 | | 22 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 551.00 | 122 762.00 | | 98 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 920 516.00 | 15 500 842.00 | | 15 920 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 825 112.00 | 15 092 151.00 | | 15 825 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 404.00 | 408 692.00 | | 95 404.00 |
HP References: Equipment leasing | 1 371 553.00 | 1 200 065.00 | | 1 371 553.00 |
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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 | 2 932 294.00 | | 208 670.00 | 2 932 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 280.00 | 46 846.00 | |
I4 DECREASES Grand Total | | 80 045.00 | 3 060 919.00 | |
IO DECREASES Total including other intangible assets | | | 67 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 765.00 | 2 946 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 738.00 | | | 67 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 815 430.00 | | 208 670.00 | 2 815 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 126.00 | | | 49 126.00 |
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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 | 2 258 398.00 | 195 965.00 | 75 652.00 | 2 258 398.00 |
PE DEPRECIATION Total including other intangible assets | 62 010.00 | 3 167.00 | | 62 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 196 388.00 | 192 797.00 | 75 652.00 | 2 196 388.00 |
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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 | 2 110.00 | | | 2 110.00 |
6T Receivables | 17 851.00 | 11 801.00 | 17 581.00 | 17 851.00 |
7B Total provisions for depreciation | 17 851.00 | 11 801.00 | 17 581.00 | 17 851.00 |
7C Grand total | 19 961.00 | 11 801.00 | 17 581.00 | 19 961.00 |
UE of which provisions and reversals: - Operating | | 11 801.00 | 17 581.00 | |
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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 | 839 939.00 | 839 939.00 | | 839 939.00 |
8C Staff and Related Accounts | 476 293.00 | 476 293.00 | | 476 293.00 |
8D Social Security and Other Social Organizations | 373 516.00 | 373 516.00 | | 373 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
UT Other financial assets | 46 846.00 | | 46 846.00 | 46 846.00 |
UX Other trade receivables | 2 705 399.00 | 2 705 399.00 | | 2 705 399.00 |
UY Staff and related accounts | 3 579.00 | 3 579.00 | | 3 579.00 |
VA Doubtful or disputed receivables | 23 711.00 | 23 711.00 | | 23 711.00 |
VB VAT | 40 528.00 | 40 528.00 | | 40 528.00 |
VG Loans with a maturity of up to one year at origin | 929 156.00 | 929 156.00 | | 929 156.00 |
VI Group and Associates | 3 660.00 | 3 660.00 | | 3 660.00 |
VM Income taxes | 220 562.00 | 220 562.00 | | 220 562.00 |
VN Other taxes, similar payments | 42 711.00 | 42 711.00 | | 42 711.00 |
VP Miscellaneous | 718 091.00 | 718 091.00 | | 718 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 537.00 | 204 537.00 | | 204 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 651.00 | 76 651.00 | | 76 651.00 |
VS Prepaid expenses | 134 279.00 | 134 279.00 | | 134 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 012 357.00 | 3 965 511.00 | 46 846.00 | 4 012 357.00 |
VW VAT | 642 170.00 | 642 170.00 | | 642 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 472 630.00 | 3 472 630.00 | | 3 472 630.00 |
