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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 | 30 720.00 | 30 720.00 | | 30 720.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 26 576.00 | 8 230.00 | 18 346.00 | 26 576.00 |
AN Land | 12 195.00 | 3 933.00 | 8 262.00 | 12 195.00 |
AP Buildings | 6 060.00 | 4 571.00 | 1 489.00 | 6 060.00 |
AR Technical installations, industrial equipment and tools | 50 881.00 | 21 627.00 | 29 254.00 | 50 881.00 |
AT Other tangible assets | 1 148 064.00 | 1 009 069.00 | 138 995.00 | 1 148 064.00 |
AV Fixed assets in progress | 40 524.00 | | 40 524.00 | 40 524.00 |
BD Other fixed assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BH Other financial assets | 135 167.00 | | 135 167.00 | 135 167.00 |
BJ TOTAL (I) | 1 463 780.00 | 1 078 150.00 | 385 630.00 | 1 463 780.00 |
BL Raw materials, supplies | 249 932.00 | | 249 932.00 | 249 932.00 |
BX Customers and related accounts | 2 315 375.00 | 140 283.00 | 2 175 092.00 | 2 315 375.00 |
BZ Other receivables | 604 896.00 | | 604 896.00 | 604 896.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 441 454.00 | | 1 441 454.00 | 1 441 454.00 |
CH Prepaid expenses | 29 343.00 | | 29 343.00 | 29 343.00 |
CJ TOTAL (II) | 4 741 000.00 | 140 283.00 | 4 600 717.00 | 4 741 000.00 |
CO Grand total (0 to V) | 6 204 780.00 | 1 218 432.00 | 4 986 347.00 | 6 204 780.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 846 490.00 | | | 846 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 751.00 | | | 293 751.00 |
DJ Investment subsidies | 57 546.00 | | | 57 546.00 |
DL TOTAL (I) | 1 258 288.00 | | | 1 258 288.00 |
DP Provisions for Risks | 86 404.00 | | | 86 404.00 |
DR TOTAL (IV) | 86 404.00 | | | 86 404.00 |
DU Loans and Debts from Credit Institutions (3) | 3 194.00 | | | 3 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 394.00 | | | 6 394.00 |
DX Trade payables and related accounts | 1 030 219.00 | | | 1 030 219.00 |
DY Tax and social security liabilities | 2 593 468.00 | | | 2 593 468.00 |
EA Other liabilities | 8 381.00 | | | 8 381.00 |
EC TOTAL (IV) | 3 641 656.00 | | | 3 641 656.00 |
EE Grand total (I to V) | 4 986 347.00 | | | 4 986 347.00 |
EG Accrued income and payables due within one year | 2 402 214.00 | | | 2 402 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 194.00 | | | 3 194.00 |
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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 | 15 161 256.00 | | 15 161 256.00 | 15 161 256.00 |
FJ Net sales | 15 161 256.00 | | 15 161 256.00 | 15 161 256.00 |
FO Operating subsidies | | | 22 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772 702.00 | |
FQ Other income | | | 28 112.00 | |
FR Total operating income (I) | | | 15 984 900.00 | |
FU Purchases of raw materials and other supplies | | | 4 085 000.00 | |
FV Inventory change (raw materials and supplies) | | | 21 289.00 | |
FW Other purchases and external expenses | | | 6 502 456.00 | |
FX Taxes, duties, and similar payments | | | 197 009.00 | |
FY Salaries and Wages | | | 3 487 042.00 | |
FZ Social Security Contributions | | | 1 115 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 460.00 | |
GB Operating Expenses - Provisions | | | 2 691.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 15 610 511.00 | |
GG - OPERATING RESULT (I - II) | | | 374 389.00 | |
GI Supported loss or transferred profit (IV) | | | 1 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 939.00 | |
GP Total financial income (V) | | | 2 054.00 | |
GS Negative differences of foreign exchange | | | 9 108.00 | |
GU Total financial expenses (VI) | | | 9 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 639 052.00 | | | 639 052.00 |
HB Exceptional income from capital transactions | 61 626.00 | | | 61 626.00 |
HD Total exceptional income (VII) | 61 626.00 | | | 61 626.00 |
HE Exceptional expenses on management operations | 38 987.00 | | | 38 987.00 |
HF Exceptional expenses on capital transactions | 51 324.00 | | | 51 324.00 |
HH Total exceptional expenses (VIII) | 90 811.00 | | | 90 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 185.00 | | | -29 185.00 |
HJ Employee participation in company results | 13 625.00 | | | 13 625.00 |
HK Income tax | 30 774.00 | | | 30 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 048 580.00 | | | 16 048 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 754 829.00 | | | 15 754 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 751.00 | | | 293 751.00 |
HP References: Equipment leasing | 220 712.00 | | | 220 712.00 |
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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 | 1 502 939.00 | | 124 323.00 | 1 502 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 760.00 | |
I4 DECREASES Grand Total | 10 959.00 | 152 524.00 | 1 463 780.00 | 10 959.00 |
IO DECREASES Total including other intangible assets | | | 59 296.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 959.00 | 152 524.00 | 1 257 724.00 | 10 959.00 |
KD ACQUISITIONS Total including other intangible assets | 32 720.00 | | 26 576.00 | 32 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 655.00 | | 91 552.00 | 1 329 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 564.00 | | 6 195.00 | 140 564.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 959.00 | | | 10 959.00 |
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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 | 1 024 202.00 | 199 459.00 | 145 512.00 | 1 024 202.00 |
PE DEPRECIATION Total including other intangible assets | 30 077.00 | 8 873.00 | | 30 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 125.00 | 190 586.00 | 145 512.00 | 994 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 220 012.00 | | 133 608.00 | 220 012.00 |
6T Receivables | 137 634.00 | 2 691.00 | 42.00 | 137 634.00 |
6X Other provisions for depreciation | 14 314.00 | | 14 314.00 | 14 314.00 |
7B Total provisions for depreciation | 137 634.00 | 2 691.00 | 42.00 | 137 634.00 |
7C Grand total | 357 646.00 | 2 691.00 | 133 650.00 | 357 646.00 |
UE of which provisions and reversals: - Operating | | 2 691.00 | 133 650.00 | |
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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 | 1 030 219.00 | 781 094.00 | 249 125.00 | 1 030 219.00 |
8C Staff and Related Accounts | 589 802.00 | 533 492.00 | 56 310.00 | 589 802.00 |
8D Social Security and Other Social Organizations | 955 589.00 | 316 044.00 | 639 545.00 | 955 589.00 |
8E Income Taxes | 30 774.00 | 30 774.00 | | 30 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 381.00 | 3 897.00 | 4 484.00 | 8 381.00 |
UT Other financial assets | 135 167.00 | | 135 167.00 | 135 167.00 |
UX Other trade receivables | 2 147 564.00 | 2 147 564.00 | | 2 147 564.00 |
UY Staff and related accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
VA Doubtful or disputed receivables | 167 811.00 | | 167 811.00 | 167 811.00 |
VB VAT | 113 622.00 | 113 622.00 | | 113 622.00 |
VG Loans with a maturity of up to one year at origin | 3 194.00 | 3 194.00 | | 3 194.00 |
VI Group and Associates | 6 394.00 | 6 394.00 | | 6 394.00 |
VP Miscellaneous | 247 754.00 | 247 754.00 | | 247 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 519.00 | 96 764.00 | 82 755.00 | 179 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 270.00 | 237 270.00 | | 237 270.00 |
VS Prepaid expenses | 29 343.00 | 29 343.00 | | 29 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 084 781.00 | 2 781 803.00 | 302 978.00 | 3 084 781.00 |
VW VAT | 837 785.00 | 630 562.00 | 207 223.00 | 837 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 641 656.00 | 2 402 214.00 | 1 239 442.00 | 3 641 656.00 |
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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 | 118.00 | | | 118.00 |
