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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 | 19 069.00 | 19 069.00 | | 19 069.00 |
AJ Other Intangible Assets | 23 460.00 | 23 460.00 | | 23 460.00 |
AP Buildings | 28 544.00 | 24 751.00 | 3 793.00 | 28 544.00 |
AR Technical installations, industrial equipment and tools | 490 424.00 | 260 783.00 | 229 641.00 | 490 424.00 |
AT Other tangible assets | 248 687.00 | 120 481.00 | 128 206.00 | 248 687.00 |
BH Other financial assets | 126 269.00 | | 126 269.00 | 126 269.00 |
BJ TOTAL (I) | 936 454.00 | 448 544.00 | 487 910.00 | 936 454.00 |
BL Raw materials, supplies | 141 281.00 | | 141 281.00 | 141 281.00 |
BX Customers and related accounts | 1 505 298.00 | 16 639.00 | 1 488 659.00 | 1 505 298.00 |
BZ Other receivables | 147 589.00 | | 147 589.00 | 147 589.00 |
CD Marketable securities | 17 502.00 | | 17 502.00 | 17 502.00 |
CF Cash and cash equivalents | 520 269.00 | | 520 269.00 | 520 269.00 |
CH Prepaid expenses | 52 792.00 | | 52 792.00 | 52 792.00 |
CJ TOTAL (II) | 2 384 733.00 | 16 639.00 | 2 368 094.00 | 2 384 733.00 |
CO Grand total (0 to V) | 3 321 188.00 | 465 184.00 | 2 856 004.00 | 3 321 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DH Retained earnings | 296 412.00 | | | 296 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 634.00 | | | 102 634.00 |
DL TOTAL (I) | 844 547.00 | | | 844 547.00 |
DU Loans and Debts from Credit Institutions (3) | 203 915.00 | | | 203 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 1 169 146.00 | | | 1 169 146.00 |
DY Tax and social security liabilities | 623 819.00 | | | 623 819.00 |
EA Other liabilities | 14 458.00 | | | 14 458.00 |
EC TOTAL (IV) | 2 011 457.00 | | | 2 011 457.00 |
EE Grand total (I to V) | 2 856 004.00 | | | 2 856 004.00 |
EG Accrued income and payables due within one year | 1 947 900.00 | | | 1 947 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 114.00 | | | 28 114.00 |
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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 | 10 254 914.00 | 202 971.00 | 10 457 885.00 | 10 254 914.00 |
FJ Net sales | 10 254 914.00 | 202 971.00 | 10 457 885.00 | 10 254 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 995.00 | |
FQ Other income | | | 100 379.00 | |
FR Total operating income (I) | | | 10 686 260.00 | |
FS Purchases of goods (including customs duties) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 161 269.00 | |
FV Inventory change (raw materials and supplies) | | | -14 035.00 | |
FW Other purchases and external expenses | | | 8 451 391.00 | |
FX Taxes, duties, and similar payments | | | 96 474.00 | |
FY Salaries and Wages | | | 1 211 207.00 | |
FZ Social Security Contributions | | | 504 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 139.00 | |
GE Other Expenses | | | 14 523.00 | |
GF Total Operating Expenses (II) | | | 10 533 484.00 | |
GG - OPERATING RESULT (I - II) | | | 152 776.00 | |
GL Other interest and similar income | | | 1 770.00 | |
GP Total financial income (V) | | | 1 770.00 | |
GR Interest and similar expenses | | | 4 887.00 | |
GU Total financial expenses (VI) | | | 4 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 41 906.00 | | | 41 906.00 |
HD Total exceptional income (VII) | 41 906.00 | | | 41 906.00 |
HE Exceptional expenses on management operations | 62 174.00 | | | 62 174.00 |
HH Total exceptional expenses (VIII) | 62 174.00 | | | 62 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 267.00 | | | -20 267.00 |
HK Income tax | 26 758.00 | | | 26 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 729 938.00 | | | 10 729 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 627 304.00 | | | 10 627 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 634.00 | | | 102 634.00 |
HP References: Equipment leasing | 390 947.00 | | | 390 947.00 |
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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 | 987 983.00 | | 75 255.00 | 987 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 269.00 | |
I4 DECREASES Grand Total | | 126 784.00 | 936 454.00 | |
IO DECREASES Total including other intangible assets | | 110 330.00 | 42 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 454.00 | 767 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 859.00 | | | 152 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 258.00 | | 74 851.00 | 709 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 865.00 | | 403.00 | 125 865.00 |
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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 | 472 964.00 | 102 364.00 | 126 784.00 | 472 964.00 |
PE DEPRECIATION Total including other intangible assets | 146 977.00 | 5 881.00 | 110 330.00 | 146 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 986.00 | 96 482.00 | 16 454.00 | 325 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 539.00 | 6 139.00 | 12 039.00 | 22 539.00 |
7B Total provisions for depreciation | 22 539.00 | 6 139.00 | 12 039.00 | 22 539.00 |
7C Grand total | 22 539.00 | 6 139.00 | 12 039.00 | 22 539.00 |
UE of which provisions and reversals: - Operating | | 6 139.00 | 12 039.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 1 169 146.00 | 1 169 146.00 | | 1 169 146.00 |
8C Staff and Related Accounts | 148 294.00 | 148 294.00 | | 148 294.00 |
8D Social Security and Other Social Organizations | 104 418.00 | 104 418.00 | | 104 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 458.00 | 14 458.00 | | 14 458.00 |
UT Other financial assets | 126 269.00 | | 126 269.00 | 126 269.00 |
UX Other trade receivables | 1 485 339.00 | 1 485 339.00 | | 1 485 339.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 19 958.00 | 19 958.00 | | 19 958.00 |
VB VAT | 39 772.00 | 39 772.00 | | 39 772.00 |
VG Loans with a maturity of up to one year at origin | 28 114.00 | 28 114.00 | | 28 114.00 |
VH Loans with a maturity of more than one year at origin | 175 800.00 | 112 243.00 | 63 557.00 | 175 800.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 135 136.00 | | | 135 136.00 |
VM Income taxes | 42 201.00 | 42 201.00 | | 42 201.00 |
VP Miscellaneous | 8 410.00 | 8 410.00 | | 8 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 486.00 | 29 486.00 | | 29 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 054.00 | 57 054.00 | | 57 054.00 |
VS Prepaid expenses | 52 792.00 | 52 792.00 | | 52 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 949.00 | 1 705 680.00 | 126 269.00 | 1 831 949.00 |
VW VAT | 341 620.00 | 341 620.00 | | 341 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 457.00 | 1 947 900.00 | 63 557.00 | 2 011 457.00 |
