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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 | 2 719.00 | 2 719.00 | | 2 719.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 107 173.00 | 102 605.00 | 4 567.00 | 107 173.00 |
AR Technical installations, industrial equipment and tools | 65 699.00 | 21 594.00 | 44 104.00 | 65 699.00 |
AT Other tangible assets | 248 318.00 | 125 658.00 | 122 659.00 | 248 318.00 |
BF Loans | 2 678.00 | | 2 678.00 | 2 678.00 |
BH Other financial assets | 8 959.00 | | 8 959.00 | 8 959.00 |
BJ TOTAL (I) | 466 288.00 | 252 579.00 | 213 709.00 | 466 288.00 |
BL Raw materials, supplies | 25 139.00 | | 25 139.00 | 25 139.00 |
BX Customers and related accounts | 2 262 042.00 | 6 341.00 | 2 255 700.00 | 2 262 042.00 |
BZ Other receivables | 102 679.00 | | 102 679.00 | 102 679.00 |
CF Cash and cash equivalents | 1 237 340.00 | | 1 237 340.00 | 1 237 340.00 |
CH Prepaid expenses | 43 437.00 | | 43 437.00 | 43 437.00 |
CJ TOTAL (II) | 3 670 639.00 | 6 341.00 | 3 664 298.00 | 3 670 639.00 |
CO Grand total (0 to V) | 4 136 928.00 | 258 921.00 | 3 878 007.00 | 4 136 928.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DH Retained earnings | 1 699 211.00 | | | 1 699 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 738.00 | | | 512 738.00 |
DL TOTAL (I) | 2 365 949.00 | | | 2 365 949.00 |
DQ Provisions for Expenses | 34 673.00 | | | 34 673.00 |
DR TOTAL (IV) | 34 673.00 | | | 34 673.00 |
DU Loans and Debts from Credit Institutions (3) | 37 482.00 | | | 37 482.00 |
DX Trade payables and related accounts | 1 019 937.00 | | | 1 019 937.00 |
DY Tax and social security liabilities | 415 074.00 | | | 415 074.00 |
EA Other liabilities | 4 889.00 | | | 4 889.00 |
EC TOTAL (IV) | 1 477 384.00 | | | 1 477 384.00 |
EE Grand total (I to V) | 3 878 007.00 | | | 3 878 007.00 |
EG Accrued income and payables due within one year | 1 463 940.00 | | | 1 463 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | | | 729.00 |
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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 | 7 213 384.00 | | 7 213 384.00 | 7 213 384.00 |
FJ Net sales | 7 213 384.00 | | 7 213 384.00 | 7 213 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 575.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 7 295 376.00 | |
FU Purchases of raw materials and other supplies | | | 1 428 855.00 | |
FV Inventory change (raw materials and supplies) | | | 154 831.00 | |
FW Other purchases and external expenses | | | 2 592 640.00 | |
FX Taxes, duties, and similar payments | | | 95 132.00 | |
FY Salaries and Wages | | | 1 565 294.00 | |
FZ Social Security Contributions | | | 632 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 22 932.00 | |
GF Total Operating Expenses (II) | | | 6 558 079.00 | |
GG - OPERATING RESULT (I - II) | | | 737 297.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 3 101.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 950.00 | | | 7 950.00 |
A2 TOTAL ASSETS | 5 017.00 | | | 5 017.00 |
HB Exceptional income from capital transactions | 20 400.00 | | | 20 400.00 |
HC Reversals of provisions and transfers of expenses | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 160 400.00 | | | 160 400.00 |
HE Exceptional expenses on management operations | 13 673.00 | | | 13 673.00 |
HG Exceptional depreciation and provisions | 13 673.00 | | | 13 673.00 |
HH Total exceptional expenses (VIII) | 165 415.00 | | | 165 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 015.00 | | | -5 015.00 |
HK Income tax | 222 488.00 | | | 222 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 458 878.00 | | | 7 458 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 946 139.00 | | | 6 946 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 738.00 | | | 512 738.00 |
HP References: Equipment leasing | 8 773.00 | | | 8 773.00 |
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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 | 411 736.00 | | 121 962.00 | 411 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 11 888.00 | |
I4 DECREASES Grand Total | | 67 410.00 | 466 289.00 | |
IO DECREASES Total including other intangible assets | | | 33 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 310.00 | 421 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 210.00 | | | 33 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 817.00 | | 118 684.00 | 367 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 710.00 | | 3 278.00 | 10 710.00 |
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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 | 252 665.00 | 65 225.00 | 65 310.00 | 252 665.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 945.00 | 65 225.00 | 65 310.00 | 249 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 000.00 | 19 673.00 | 140 000.00 | 155 000.00 |
6T Receivables | 79 467.00 | 500.00 | 73 625.00 | 79 467.00 |
7B Total provisions for depreciation | 79 467.00 | 500.00 | 73 625.00 | 79 467.00 |
7C Grand total | 234 467.00 | 20 173.00 | 213 625.00 | 234 467.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 73 625.00 | |
UJ - Exceptional | | 19 673.00 | 140 000.00 | |
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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 | 1 019 937.00 | 1 019 937.00 | | 1 019 937.00 |
8C Staff and Related Accounts | 56 000.00 | 56 000.00 | | 56 000.00 |
8D Social Security and Other Social Organizations | 169 571.00 | 169 571.00 | | 169 571.00 |
8E Income Taxes | 53 904.00 | 53 904.00 | | 53 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 889.00 | 4 889.00 | | 4 889.00 |
UP Loans | 2 678.00 | 2 678.00 | | 2 678.00 |
UT Other financial assets | 8 959.00 | | 8 959.00 | 8 959.00 |
UX Other trade receivables | 2 253 302.00 | 2 253 302.00 | | 2 253 302.00 |
UY Staff and related accounts | 901.00 | 901.00 | | 901.00 |
VA Doubtful or disputed receivables | 8 740.00 | 8 740.00 | | 8 740.00 |
VB VAT | 72 823.00 | 72 823.00 | | 72 823.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 36 753.00 | 23 309.00 | 13 443.00 | 36 753.00 |
VK Loans repaid during the year | 28 360.00 | | | 28 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 007.00 | 42 007.00 | | 42 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 953.00 | 28 953.00 | | 28 953.00 |
VS Prepaid expenses | 43 437.00 | 43 437.00 | | 43 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419 796.00 | 2 410 837.00 | 8 959.00 | 2 419 796.00 |
VW VAT | 93 591.00 | 93 591.00 | | 93 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 384.00 | 1 463 940.00 | 13 443.00 | 1 477 384.00 |
