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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 | 129 355.00 | 119 792.00 | 9 562.00 | 129 355.00 |
AR Technical installations, industrial equipment and tools | 2 725 041.00 | 1 995 889.00 | 729 152.00 | 2 725 041.00 |
AT Other tangible assets | 472 993.00 | 332 186.00 | 140 807.00 | 472 993.00 |
AX Advances and down payments | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 74 659.00 | | 74 659.00 | 74 659.00 |
BJ TOTAL (I) | 3 411 549.00 | 2 447 867.00 | 963 682.00 | 3 411 549.00 |
BL Raw materials, supplies | 57 517.00 | | 57 517.00 | 57 517.00 |
BV Advances and down payments on orders | 2 020.00 | | 2 020.00 | 2 020.00 |
BX Customers and related accounts | 1 713 319.00 | 67 299.00 | 1 646 020.00 | 1 713 319.00 |
BZ Other receivables | 163 817.00 | | 163 817.00 | 163 817.00 |
CD Marketable securities | 25 130.00 | | 25 130.00 | 25 130.00 |
CF Cash and cash equivalents | 664 387.00 | | 664 387.00 | 664 387.00 |
CH Prepaid expenses | 43 256.00 | | 43 256.00 | 43 256.00 |
CJ TOTAL (II) | 2 669 446.00 | 67 299.00 | 2 602 147.00 | 2 669 446.00 |
CO Grand total (0 to V) | 6 080 995.00 | 2 515 166.00 | 3 565 829.00 | 6 080 995.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 358 846.00 | | | 1 358 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 377.00 | | | 171 377.00 |
DL TOTAL (I) | 1 695 223.00 | | | 1 695 223.00 |
DU Loans and Debts from Credit Institutions (3) | 58 365.00 | | | 58 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 937.00 | | | 231 937.00 |
DX Trade payables and related accounts | 675 855.00 | | | 675 855.00 |
DY Tax and social security liabilities | 824 941.00 | | | 824 941.00 |
EA Other liabilities | 79 056.00 | | | 79 056.00 |
EB Prepaid income (2) | 451.00 | | | 451.00 |
EC TOTAL (IV) | 1 870 606.00 | | | 1 870 606.00 |
EE Grand total (I to V) | 3 565 829.00 | | | 3 565 829.00 |
EG Accrued income and payables due within one year | 1 870 606.00 | | | 1 870 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 865.00 | | | 865.00 |
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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 | 224 822.00 | | 224 822.00 | 224 822.00 |
FG Production sold - services | 7 221 582.00 | 66 958.00 | 7 288 541.00 | 7 221 582.00 |
FJ Net sales | 7 446 405.00 | 66 958.00 | 7 513 363.00 | 7 446 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 470.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 7 599 869.00 | |
FS Purchases of goods (including customs duties) | | | 165 566.00 | |
FT Inventory change (goods) | | | 512.00 | |
FV Inventory change (raw materials and supplies) | | | -7 744.00 | |
FW Other purchases and external expenses | | | 3 712 255.00 | |
FX Taxes, duties, and similar payments | | | 192 653.00 | |
FY Salaries and Wages | | | 2 062 232.00 | |
FZ Social Security Contributions | | | 1 110 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 116.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 7 362 940.00 | |
GG - OPERATING RESULT (I - II) | | | 236 930.00 | |
GO Net income from sales of marketable securities | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 156.00 | | | 64 156.00 |
HA Exceptional income from management transactions | 876.00 | | | 876.00 |
HB Exceptional income from capital transactions | 387 923.00 | | | 387 923.00 |
HD Total exceptional income (VII) | 388 800.00 | | | 388 800.00 |
HE Exceptional expenses on management operations | 10 296.00 | | | 10 296.00 |
HF Exceptional expenses on capital transactions | 383 923.00 | | | 383 923.00 |
HH Total exceptional expenses (VIII) | 394 220.00 | | | 394 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 420.00 | | | -5 420.00 |
HK Income tax | 59 850.00 | | | 59 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 989 184.00 | | | 7 989 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 817 807.00 | | | 7 817 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 377.00 | | | 171 377.00 |
HP References: Equipment leasing | 214 403.00 | | | 214 403.00 |
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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 | 2 886 503.00 | | 940 761.00 | 2 886 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 74 660.00 | |
I4 DECREASES Grand Total | | 415 716.00 | 3 411 549.00 | |
IO DECREASES Total including other intangible assets | | | 129 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415 591.00 | 3 207 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 386.00 | | 11 969.00 | 117 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 695 504.00 | | 927 621.00 | 2 695 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 614.00 | | 1 171.00 | 73 614.00 |
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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 | 2 343 371.00 | 116 550.00 | 12 054.00 | 2 343 371.00 |
PE DEPRECIATION Total including other intangible assets | 115 367.00 | 4 425.00 | | 115 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 228 004.00 | 112 125.00 | 12 054.00 | 2 228 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 498.00 | 9 116.00 | 22 314.00 | 80 498.00 |
7B Total provisions for depreciation | 80 498.00 | 9 116.00 | 22 314.00 | 80 498.00 |
7C Grand total | 80 498.00 | 9 116.00 | 22 314.00 | 80 498.00 |
UE of which provisions and reversals: - Operating | | 9 116.00 | 22 314.00 | |
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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 | 675 855.00 | 675 855.00 | | 675 855.00 |
8C Staff and Related Accounts | 69 466.00 | 69 466.00 | | 69 466.00 |
8D Social Security and Other Social Organizations | 282 615.00 | 282 615.00 | | 282 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 056.00 | 79 056.00 | | 79 056.00 |
8L Deferred income | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 74 659.00 | | 74 659.00 | 74 659.00 |
UX Other trade receivables | 1 627 143.00 | 1 627 143.00 | | 1 627 143.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 86 177.00 | 86 177.00 | | 86 177.00 |
VB VAT | 51 998.00 | 51 998.00 | | 51 998.00 |
VC Group and associates | 78 425.00 | 78 425.00 | | 78 425.00 |
VG Loans with a maturity of up to one year at origin | 865.00 | 865.00 | | 865.00 |
VH Loans with a maturity of more than one year at origin | 57 500.00 | 57 500.00 | | 57 500.00 |
VI Group and Associates | 231 937.00 | 231 937.00 | | 231 937.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 75 711.00 | | | 75 711.00 |
VP Miscellaneous | 7 139.00 | 7 139.00 | | 7 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 249.00 | 54 249.00 | | 54 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 755.00 | 25 755.00 | | 25 755.00 |
VS Prepaid expenses | 43 256.00 | 43 256.00 | | 43 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 052.00 | 1 920 393.00 | 74 659.00 | 1 995 052.00 |
VW VAT | 418 611.00 | 418 611.00 | | 418 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 606.00 | 1 870 606.00 | | 1 870 606.00 |
