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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 | 116 875.00 | 34 830.00 | 82 044.00 | 116 875.00 |
AH Goodwill | 190 578.00 | | 190 578.00 | 190 578.00 |
AJ Other Intangible Assets | 11 340.00 | | 11 340.00 | 11 340.00 |
AP Buildings | 16 140.00 | 16 140.00 | | 16 140.00 |
AR Technical installations, industrial equipment and tools | 1 438 866.00 | 595 325.00 | 843 540.00 | 1 438 866.00 |
AT Other tangible assets | 518 205.00 | 412 625.00 | 105 580.00 | 518 205.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 2 292 683.00 | 1 058 922.00 | 1 233 761.00 | 2 292 683.00 |
BL Raw materials, supplies | 31 500.00 | | 31 500.00 | 31 500.00 |
BX Customers and related accounts | 1 761 128.00 | 7 169.00 | 1 753 959.00 | 1 761 128.00 |
BZ Other receivables | 414 459.00 | | 414 459.00 | 414 459.00 |
CF Cash and cash equivalents | 257 987.00 | | 257 987.00 | 257 987.00 |
CH Prepaid expenses | 47 193.00 | | 47 193.00 | 47 193.00 |
CJ TOTAL (II) | 2 512 270.00 | 7 169.00 | 2 505 101.00 | 2 512 270.00 |
CO Grand total (0 to V) | 4 804 953.00 | 1 066 091.00 | 3 738 862.00 | 4 804 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 804 514.00 | 757 862.00 | | 804 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 311.00 | 46 652.00 | | 176 311.00 |
DJ Investment subsidies | 8 781.00 | 11 561.00 | | 8 781.00 |
DL TOTAL (I) | 1 451 607.00 | 1 278 076.00 | | 1 451 607.00 |
DP Provisions for Risks | 22 645.00 | 24 895.00 | | 22 645.00 |
DQ Provisions for Expenses | 36 067.00 | 27 015.00 | | 36 067.00 |
DR TOTAL (IV) | 58 712.00 | 51 910.00 | | 58 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 600.00 | 1 182 011.00 | | 1 015 600.00 |
DX Trade payables and related accounts | 838 471.00 | 998 176.00 | | 838 471.00 |
DY Tax and social security liabilities | 371 364.00 | 329 971.00 | | 371 364.00 |
EA Other liabilities | 3 105.00 | 13 423.00 | | 3 105.00 |
EC TOTAL (IV) | 2 228 542.00 | 2 523 582.00 | | 2 228 542.00 |
EE Grand total (I to V) | 3 738 862.00 | 3 853 568.00 | | 3 738 862.00 |
EG Accrued income and payables due within one year | 1 447 372.00 | 1 570 996.00 | | 1 447 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 780.00 | | |
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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 | 36 245.00 | | 36 245.00 | 36 245.00 |
FD Production sold - goods | 68 596.00 | | 68 596.00 | 68 596.00 |
FG Production sold - services | 6 531 560.00 | | 6 531 560.00 | 6 531 560.00 |
FJ Net sales | 6 636 402.00 | | 6 636 402.00 | 6 636 402.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 692.00 | |
FQ Other income | | | 25 583.00 | |
FR Total operating income (I) | | | 6 692 808.00 | |
FU Purchases of raw materials and other supplies | | | 1 143 141.00 | |
FV Inventory change (raw materials and supplies) | | | -11 630.00 | |
FW Other purchases and external expenses | | | 3 851 485.00 | |
FX Taxes, duties, and similar payments | | | 49 051.00 | |
FY Salaries and Wages | | | 995 369.00 | |
FZ Social Security Contributions | | | 245 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 052.00 | |
GE Other Expenses | | | 36 897.00 | |
GF Total Operating Expenses (II) | | | 6 589 818.00 | |
GG - OPERATING RESULT (I - II) | | | 102 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440.00 | |
GL Other interest and similar income | | | 2 024.00 | |
GP Total financial income (V) | | | 2 464.00 | |
GR Interest and similar expenses | | | 13 786.00 | |
GU Total financial expenses (VI) | | | 13 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 289.00 | 500.00 | | 70 289.00 |
HB Exceptional income from capital transactions | 50 480.00 | 101 512.00 | | 50 480.00 |
HC Reversals of provisions and transfers of expenses | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 123 019.00 | 102 012.00 | | 123 019.00 |
HE Exceptional expenses on management operations | 909.00 | 3 103.00 | | 909.00 |
HF Exceptional expenses on capital transactions | 343.00 | 7 366.00 | | 343.00 |
HG Exceptional depreciation and provisions | 219.00 | 2 250.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 1 472.00 | 12 719.00 | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 546.00 | 89 292.00 | | 121 546.00 |
HJ Employee participation in company results | 7 011.00 | | | 7 011.00 |
HK Income tax | 29 892.00 | -300.00 | | 29 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 818 291.00 | 6 073 214.00 | | 6 818 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 641 980.00 | 6 026 562.00 | | 6 641 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 311.00 | 46 652.00 | | 176 311.00 |
HP References: Equipment leasing | 397 192.00 | 327 691.00 | | 397 192.00 |
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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 | 2 206 674.00 | | 127 245.00 | 2 206 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677.00 | |
I4 DECREASES Grand Total | | 41 236.00 | 2 292 683.00 | |
IO DECREASES Total including other intangible assets | | | 318 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 236.00 | 1 973 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 793.00 | | | 318 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 887 203.00 | | 127 245.00 | 1 887 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677.00 | | | 677.00 |
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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 | 836 178.00 | 263 636.00 | 40 892.00 | 836 178.00 |
PE DEPRECIATION Total including other intangible assets | 19 886.00 | 14 944.00 | | 19 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 292.00 | 248 691.00 | 40 892.00 | 816 292.00 |
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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 | 838 471.00 | 838 471.00 | | 838 471.00 |
8C Staff and Related Accounts | 27 248.00 | 27 248.00 | | 27 248.00 |
8D Social Security and Other Social Organizations | 69 385.00 | 69 385.00 | | 69 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 105.00 | 3 105.00 | | 3 105.00 |
UT Other financial assets | 472.00 | | 472.00 | 472.00 |
UX Other trade receivables | 1 752 554.00 | 1 752 554.00 | | 1 752 554.00 |
UY Staff and related accounts | 3 681.00 | 3 681.00 | | 3 681.00 |
UZ Social Security, other social security organizations | 2 511.00 | 2 511.00 | | 2 511.00 |
VA Doubtful or disputed receivables | 8 574.00 | 8 574.00 | | 8 574.00 |
VB VAT | 147 496.00 | 147 496.00 | | 147 496.00 |
VC Group and associates | 222 111.00 | 222 111.00 | | 222 111.00 |
VH Loans with a maturity of more than one year at origin | 1 015 600.00 | 234 430.00 | 690 866.00 | 1 015 600.00 |
VJ Loans taken out during the year | 79 100.00 | | | 79 100.00 |
VP Miscellaneous | 34 053.00 | 34 053.00 | | 34 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 892.00 | 18 892.00 | | 18 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 605.00 | 4 605.00 | | 4 605.00 |
VS Prepaid expenses | 47 193.00 | 47 193.00 | | 47 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223 254.00 | 2 222 782.00 | 472.00 | 2 223 254.00 |
VW VAT | 255 838.00 | 255 838.00 | | 255 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 542.00 | 1 447 372.00 | 690 866.00 | 2 228 542.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
