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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 | 8 069.00 | 8 069.00 | | 8 069.00 |
AH Goodwill | 198 800.00 | | 198 800.00 | 198 800.00 |
AP Buildings | 12 438.00 | 5 186.00 | 7 252.00 | 12 438.00 |
AR Technical installations, industrial equipment and tools | 54 937.00 | 33 394.00 | 21 543.00 | 54 937.00 |
AT Other tangible assets | 365 299.00 | 323 636.00 | 41 663.00 | 365 299.00 |
BD Other fixed assets | 9 637.00 | | 9 637.00 | 9 637.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 650 376.00 | 370 285.00 | 280 091.00 | 650 376.00 |
BL Raw materials, supplies | 190 450.00 | | 190 450.00 | 190 450.00 |
BP Services in progress | 38 022.00 | | 38 022.00 | 38 022.00 |
BX Customers and related accounts | 559 214.00 | 9 428.00 | 549 786.00 | 559 214.00 |
BZ Other receivables | 207 710.00 | | 207 710.00 | 207 710.00 |
CF Cash and cash equivalents | 64 945.00 | | 64 945.00 | 64 945.00 |
CH Prepaid expenses | 11 769.00 | | 11 769.00 | 11 769.00 |
CJ TOTAL (II) | 1 072 110.00 | 9 428.00 | 1 062 682.00 | 1 072 110.00 |
CO Grand total (0 to V) | 1 722 486.00 | 379 713.00 | 1 342 773.00 | 1 722 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 504 411.00 | | | 504 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 862.00 | | | 114 862.00 |
DL TOTAL (I) | 627 523.00 | | | 627 523.00 |
DU Loans and Debts from Credit Institutions (3) | 159 472.00 | | | 159 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 308 833.00 | | | 308 833.00 |
DY Tax and social security liabilities | 162 998.00 | | | 162 998.00 |
EA Other liabilities | 13 380.00 | | | 13 380.00 |
EB Prepaid income (2) | 55 567.00 | | | 55 567.00 |
EC TOTAL (IV) | 715 250.00 | | | 715 250.00 |
EE Grand total (I to V) | 1 342 773.00 | | | 1 342 773.00 |
EG Accrued income and payables due within one year | 646 545.00 | | | 646 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 272.00 | | | 51 272.00 |
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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 | | 30 598.00 | 30 598.00 | |
FG Production sold - services | | 3 382 530.00 | 3 382 530.00 | |
FJ Net sales | | 3 413 128.00 | 3 413 128.00 | |
FN Capitalized production | | | 9 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 254.00 | |
FQ Other income | | | 79 901.00 | |
FR Total operating income (I) | | | 3 536 900.00 | |
FU Purchases of raw materials and other supplies | | | 1 625 847.00 | |
FV Inventory change (raw materials and supplies) | | | -48 214.00 | |
FW Other purchases and external expenses | | | 627 241.00 | |
FX Taxes, duties, and similar payments | | | 27 593.00 | |
FY Salaries and Wages | | | 804 082.00 | |
FZ Social Security Contributions | | | 334 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 957.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 3 405 229.00 | |
GG - OPERATING RESULT (I - II) | | | 131 671.00 | |
GL Other interest and similar income | | | 16 378.00 | |
GP Total financial income (V) | | | 16 378.00 | |
GR Interest and similar expenses | | | 6 822.00 | |
GU Total financial expenses (VI) | | | 6 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 254.00 | | | 34 254.00 |
HA Exceptional income from management transactions | 2 359.00 | | | 2 359.00 |
HD Total exceptional income (VII) | 2 359.00 | | | 2 359.00 |
HE Exceptional expenses on management operations | 3 926.00 | | | 3 926.00 |
HH Total exceptional expenses (VIII) | 3 926.00 | | | 3 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568.00 | | | -1 568.00 |
HK Income tax | 24 797.00 | | | 24 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 555 637.00 | | | 3 555 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 440 774.00 | | | 3 440 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 862.00 | | | 114 862.00 |
HP References: Equipment leasing | 18 577.00 | | | 18 577.00 |
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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 | 616 421.00 | | 33 958.00 | 616 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 10 834.00 | |
I4 DECREASES Grand Total | | 3.00 | 650 376.00 | |
IO DECREASES Total including other intangible assets | | | 206 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 869.00 | | | 206 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 715.00 | | 33 958.00 | 398 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 836.00 | | | 10 836.00 |
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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 | 339 508.00 | 30 777.00 | | 339 508.00 |
PE DEPRECIATION Total including other intangible assets | 8 069.00 | | | 8 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 439.00 | 30 777.00 | | 331 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 471.00 | 2 957.00 | | 6 471.00 |
7B Total provisions for depreciation | 6 471.00 | 2 957.00 | | 6 471.00 |
7C Grand total | 6 471.00 | 2 957.00 | | 6 471.00 |
UE of which provisions and reversals: - Operating | | 2 957.00 | | |
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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 | 308 833.00 | 308 833.00 | | 308 833.00 |
8C Staff and Related Accounts | 24 265.00 | 24 265.00 | | 24 265.00 |
8D Social Security and Other Social Organizations | 38 736.00 | 38 736.00 | | 38 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 380.00 | 13 380.00 | | 13 380.00 |
8L Deferred income | 55 567.00 | 55 567.00 | | 55 567.00 |
UT Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
UX Other trade receivables | 547 989.00 | 547 989.00 | | 547 989.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 11 224.00 | 11 224.00 | | 11 224.00 |
VB VAT | 57 168.00 | 57 168.00 | | 57 168.00 |
VH Loans with a maturity of more than one year at origin | 159 472.00 | 90 767.00 | 68 705.00 | 159 472.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 39 575.00 | | | 39 575.00 |
VM Income taxes | 15 656.00 | 15 656.00 | | 15 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 626.00 | 10 626.00 | | 10 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 863.00 | 134 863.00 | | 134 863.00 |
VS Prepaid expenses | 11 769.00 | 11 769.00 | | 11 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 889.00 | 778 693.00 | 1 196.00 | 779 889.00 |
VW VAT | 89 371.00 | 89 371.00 | | 89 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 250.00 | 646 545.00 | 68 705.00 | 715 250.00 |
