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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 | 17 159.00 | 11 001.00 | 6 158.00 | 17 159.00 |
AH Goodwill | 24 036.00 | | 24 036.00 | 24 036.00 |
AR Technical installations, industrial equipment and tools | 1 887 813.00 | 1 458 621.00 | 429 191.00 | 1 887 813.00 |
AT Other tangible assets | 1 896 943.00 | 1 718 394.00 | 178 549.00 | 1 896 943.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 4 315 250.00 | 3 188 016.00 | 1 127 234.00 | 4 315 250.00 |
BL Raw materials, supplies | 13 667.00 | | 13 667.00 | 13 667.00 |
BP Services in progress | 137 750.00 | | 137 750.00 | 137 750.00 |
BX Customers and related accounts | 1 385 842.00 | | 1 385 842.00 | 1 385 842.00 |
BZ Other receivables | 182 937.00 | | 182 937.00 | 182 937.00 |
CF Cash and cash equivalents | 796 344.00 | | 796 344.00 | 796 344.00 |
CJ TOTAL (II) | 2 516 541.00 | | 2 516 541.00 | 2 516 541.00 |
CO Grand total (0 to V) | 6 831 791.00 | 3 188 016.00 | 3 643 775.00 | 6 831 791.00 |
CU Other investments | 488 318.00 | | 488 318.00 | 488 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 057 586.00 | 1 057 586.00 | | 1 057 586.00 |
DG Other reserves | 9 779.00 | 4 076.00 | | 9 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 097.00 | 5 702.00 | | 178 097.00 |
DL TOTAL (I) | 1 355 461.00 | 1 177 364.00 | | 1 355 461.00 |
DP Provisions for Risks | 145 134.00 | 79 619.00 | | 145 134.00 |
DR TOTAL (IV) | 145 134.00 | 79 619.00 | | 145 134.00 |
DU Loans and Debts from Credit Institutions (3) | 504 688.00 | 234 750.00 | | 504 688.00 |
DX Trade payables and related accounts | 863 267.00 | 738 710.00 | | 863 267.00 |
DY Tax and social security liabilities | 511 186.00 | 555 223.00 | | 511 186.00 |
DZ Fixed asset liabilities and related accounts | 3 223.00 | 23 443.00 | | 3 223.00 |
EA Other liabilities | 23 466.00 | 11 470.00 | | 23 466.00 |
EB Prepaid income (2) | 237 350.00 | 435 937.00 | | 237 350.00 |
EC TOTAL (IV) | 2 143 180.00 | 1 999 532.00 | | 2 143 180.00 |
EE Grand total (I to V) | 3 643 775.00 | 3 256 516.00 | | 3 643 775.00 |
EG Accrued income and payables due within one year | 1 796 949.00 | 1 851 806.00 | | 1 796 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 616.00 | | 28 616.00 | 28 616.00 |
FG Production sold - services | 8 195 202.00 | | 8 195 202.00 | 8 195 202.00 |
FJ Net sales | 8 223 818.00 | | 8 223 818.00 | 8 223 818.00 |
FM Inventory production | | | 41 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 341.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 327 822.00 | |
FU Purchases of raw materials and other supplies | | | 2 467 268.00 | |
FV Inventory change (raw materials and supplies) | | | 4 702.00 | |
FW Other purchases and external expenses | | | 3 946 686.00 | |
FX Taxes, duties, and similar payments | | | 55 747.00 | |
FY Salaries and Wages | | | 951 554.00 | |
FZ Social Security Contributions | | | 538 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 216.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 112 636.00 | |
GG - OPERATING RESULT (I - II) | | | 215 186.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 341.00 | 70 205.00 | | 62 341.00 |
HA Exceptional income from management transactions | 258.00 | 32 806.00 | | 258.00 |
HB Exceptional income from capital transactions | 42 833.00 | 2 500.00 | | 42 833.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 68 092.00 | 35 306.00 | | 68 092.00 |
HE Exceptional expenses on management operations | 838.00 | 1 695.00 | | 838.00 |
HF Exceptional expenses on capital transactions | 12 247.00 | 297.00 | | 12 247.00 |
HG Exceptional depreciation and provisions | 90 515.00 | 54 619.00 | | 90 515.00 |
HH Total exceptional expenses (VIII) | 103 600.00 | 56 612.00 | | 103 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 509.00 | -21 305.00 | | -35 509.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 395 913.00 | 7 137 244.00 | | 8 395 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 217 817.00 | 7 131 541.00 | | 8 217 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 097.00 | 5 702.00 | | 178 097.00 |
HP References: Equipment leasing | 135 227.00 | 76 953.00 | | 135 227.00 |
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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 | 4 266 466.00 | | 429 474.00 | 4 266 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 300.00 | |
I4 DECREASES Grand Total | | 380 690.00 | 4 315 250.00 | |
IO DECREASES Total including other intangible assets | | | 41 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 690.00 | 3 784 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 563.00 | | 9 631.00 | 31 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 745 602.00 | | 419 843.00 | 3 745 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 300.00 | | | 489 300.00 |
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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 | 3 408 243.00 | 148 216.00 | 368 443.00 | 3 408 243.00 |
PE DEPRECIATION Total including other intangible assets | 7 528.00 | 3 473.00 | | 7 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 400 715.00 | 144 743.00 | 368 443.00 | 3 400 715.00 |
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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 | 79 619.00 | 90 515.00 | 25 000.00 | 79 619.00 |
7C Grand total | 79 619.00 | 90 515.00 | 25 000.00 | 79 619.00 |
UJ - Exceptional | | 90 515.00 | 25 000.00 | |
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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 | 863 267.00 | 863 267.00 | | 863 267.00 |
8C Staff and Related Accounts | 268.00 | 268.00 | | 268.00 |
8D Social Security and Other Social Organizations | 87 001.00 | 87 001.00 | | 87 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 223.00 | 3 223.00 | | 3 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 466.00 | 23 466.00 | | 23 466.00 |
8L Deferred income | 237 350.00 | 237 350.00 | | 237 350.00 |
UT Other financial assets | 982.00 | | 982.00 | 982.00 |
UX Other trade receivables | 1 385 842.00 | 1 385 842.00 | | 1 385 842.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 292.00 | 292.00 | | 292.00 |
VB VAT | 116 298.00 | 116 298.00 | | 116 298.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 504 553.00 | 158 323.00 | 346 231.00 | 504 553.00 |
VJ Loans taken out during the year | 369 000.00 | | | 369 000.00 |
VK Loans repaid during the year | 99 131.00 | | | 99 131.00 |
VP Miscellaneous | 11 915.00 | 11 915.00 | | 11 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 057.00 | 16 057.00 | | 16 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 182.00 | 54 182.00 | | 54 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 761.00 | 1 568 779.00 | 982.00 | 1 569 761.00 |
VW VAT | 407 860.00 | 407 860.00 | | 407 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 180.00 | 1 796 949.00 | 346 231.00 | 2 143 180.00 |
