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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 | 37 835.00 | 26 443.00 | 11 391.00 | 37 835.00 |
AR Technical installations, industrial equipment and tools | 969 007.00 | 610 497.00 | 358 510.00 | 969 007.00 |
AT Other tangible assets | 204 583.00 | 108 312.00 | 96 271.00 | 204 583.00 |
BH Other financial assets | 53 835.00 | | 53 835.00 | 53 835.00 |
BJ TOTAL (I) | 1 265 261.00 | 745 253.00 | 520 008.00 | 1 265 261.00 |
BL Raw materials, supplies | 70 441.00 | | 70 441.00 | 70 441.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 1 527 116.00 | 56 558.00 | 1 470 557.00 | 1 527 116.00 |
BZ Other receivables | 548 166.00 | | 548 166.00 | 548 166.00 |
CF Cash and cash equivalents | 123 359.00 | | 123 359.00 | 123 359.00 |
CH Prepaid expenses | 47 327.00 | | 47 327.00 | 47 327.00 |
CJ TOTAL (II) | 2 317 231.00 | 56 558.00 | 2 260 673.00 | 2 317 231.00 |
CO Grand total (0 to V) | 3 582 493.00 | 801 811.00 | 2 780 681.00 | 3 582 493.00 |
CR Shares due in more than one year | 77 954.00 | | | 77 954.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 354 405.00 | 345 085.00 | | 354 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 437.00 | 9 322.00 | | 9 437.00 |
DL TOTAL (I) | 528 844.00 | 519 407.00 | | 528 844.00 |
DU Loans and Debts from Credit Institutions (3) | 796 468.00 | 609 232.00 | | 796 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 241.00 | 142 845.00 | | 5 241.00 |
DX Trade payables and related accounts | 389 069.00 | 259 711.00 | | 389 069.00 |
DY Tax and social security liabilities | 1 013 651.00 | 752 561.00 | | 1 013 651.00 |
DZ Fixed asset liabilities and related accounts | 36 803.00 | 26 575.00 | | 36 803.00 |
EA Other liabilities | 10 602.00 | | | 10 602.00 |
EC TOTAL (IV) | 2 251 837.00 | 1 790 923.00 | | 2 251 837.00 |
EE Grand total (I to V) | 2 780 681.00 | 2 310 330.00 | | 2 780 681.00 |
EG Accrued income and payables due within one year | 1 927 276.00 | 1 412 709.00 | | 1 927 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 137.00 | | | 208 137.00 |
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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 | 5 811 653.00 | | 5 811 653.00 | 5 811 653.00 |
FJ Net sales | 5 811 653.00 | | 5 811 653.00 | 5 811 653.00 |
FN Capitalized production | | | 14 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 166.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 5 933 871.00 | |
FU Purchases of raw materials and other supplies | | | 418 371.00 | |
FV Inventory change (raw materials and supplies) | | | -31 132.00 | |
FW Other purchases and external expenses | | | 1 457 933.00 | |
FX Taxes, duties, and similar payments | | | 196 478.00 | |
FY Salaries and Wages | | | 2 797 921.00 | |
FZ Social Security Contributions | | | 919 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 681.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 5 912 884.00 | |
GG - OPERATING RESULT (I - II) | | | 20 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 11 647.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 167.00 | 74 577.00 | | 90 167.00 |
HA Exceptional income from management transactions | | 5 885.00 | | |
HB Exceptional income from capital transactions | | 35 850.00 | | |
HD Total exceptional income (VII) | | 41 736.00 | | |
HE Exceptional expenses on management operations | 121.00 | 8 461.00 | | 121.00 |
HF Exceptional expenses on capital transactions | | 35 275.00 | | |
HH Total exceptional expenses (VIII) | 121.00 | 43 736.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -2 001.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 934 090.00 | 5 167 337.00 | | 5 934 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 924 653.00 | 5 158 015.00 | | 5 924 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 437.00 | 9 322.00 | | 9 437.00 |
HP References: Equipment leasing | 47 617.00 | 74 611.00 | | 47 617.00 |
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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 | 968 850.00 | | 329 042.00 | 968 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 835.00 | |
I4 DECREASES Grand Total | | 32 631.00 | 1 265 261.00 | |
IO DECREASES Total including other intangible assets | | | 37 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 631.00 | 1 173 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 884.00 | | 4 952.00 | 32 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 178.00 | | 311 044.00 | 895 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 789.00 | | 13 046.00 | 40 789.00 |
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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 | 636 720.00 | 141 166.00 | 32 631.00 | 636 720.00 |
PE DEPRECIATION Total including other intangible assets | 20 081.00 | 6 363.00 | | 20 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 638.00 | 134 803.00 | 32 631.00 | 616 638.00 |
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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 | 5 242.00 | 5 242.00 | | 5 242.00 |
8B Suppliers and Related Accounts | 389 070.00 | 389 070.00 | | 389 070.00 |
8D Social Security and Other Social Organizations | 1 013 651.00 | 1 013 651.00 | | 1 013 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 803.00 | 36 803.00 | | 36 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 361.00 | 5 361.00 | | 5 361.00 |
UT Other financial assets | 53 835.00 | | 53 835.00 | 53 835.00 |
UX Other trade receivables | 1 527 116.00 | 1 449 162.00 | 77 954.00 | 1 527 116.00 |
VG Loans with a maturity of up to one year at origin | 208 138.00 | 208 138.00 | | 208 138.00 |
VH Loans with a maturity of more than one year at origin | 588 330.00 | 263 770.00 | 324 560.00 | 588 330.00 |
VI Group and Associates | 5 242.00 | 5 242.00 | | 5 242.00 |
VJ Loans taken out during the year | 171 686.00 | | | 171 686.00 |
VK Loans repaid during the year | 192 588.00 | | | 192 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 166.00 | 548 166.00 | | 548 166.00 |
VS Prepaid expenses | 47 328.00 | 47 328.00 | | 47 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 446.00 | 2 044 657.00 | 131 789.00 | 2 176 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 837.00 | 1 927 277.00 | 324 560.00 | 2 251 837.00 |
