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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 | 996.00 | 996.00 | | 996.00 |
AH Goodwill | 300 442.00 | | 300 442.00 | 300 442.00 |
AR Technical installations, industrial equipment and tools | 102 363.00 | 94 213.00 | 8 150.00 | 102 363.00 |
AT Other tangible assets | 104 203.00 | 104 203.00 | | 104 203.00 |
BJ TOTAL (I) | 508 003.00 | 199 412.00 | 308 592.00 | 508 003.00 |
BL Raw materials, supplies | 110 206.00 | | 110 206.00 | 110 206.00 |
BX Customers and related accounts | 1 754 107.00 | | 1 754 107.00 | 1 754 107.00 |
BZ Other receivables | 76 973.00 | | 76 973.00 | 76 973.00 |
CF Cash and cash equivalents | 443 511.00 | | 443 511.00 | 443 511.00 |
CH Prepaid expenses | 4 811.00 | | 4 811.00 | 4 811.00 |
CJ TOTAL (II) | 2 389 609.00 | | 2 389 609.00 | 2 389 609.00 |
CO Grand total (0 to V) | 2 897 612.00 | 199 412.00 | 2 698 200.00 | 2 897 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 24 143.00 | 18 321.00 | | 24 143.00 |
DG Other reserves | 66 262.00 | | | 66 262.00 |
DH Retained earnings | | -44 351.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 851.00 | 116 434.00 | | 17 851.00 |
DL TOTAL (I) | 508 255.00 | 490 404.00 | | 508 255.00 |
DP Provisions for Risks | 85 400.00 | 92 928.00 | | 85 400.00 |
DR TOTAL (IV) | 85 400.00 | 92 928.00 | | 85 400.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 149.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 448.00 | | | 23 448.00 |
DX Trade payables and related accounts | 1 009 480.00 | 1 045 025.00 | | 1 009 480.00 |
DY Tax and social security liabilities | 968 119.00 | 996 532.00 | | 968 119.00 |
EA Other liabilities | 103 243.00 | 103 362.00 | | 103 243.00 |
EC TOTAL (IV) | 2 104 545.00 | 2 145 068.00 | | 2 104 545.00 |
EE Grand total (I to V) | 2 698 200.00 | 2 728 400.00 | | 2 698 200.00 |
EG Accrued income and payables due within one year | 2 104 545.00 | 2 145 068.00 | | 2 104 545.00 |
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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 | 11 463 353.00 | 6 847.00 | 11 470 200.00 | 11 463 353.00 |
FJ Net sales | 11 463 353.00 | 6 847.00 | 11 470 200.00 | 11 463 353.00 |
FO Operating subsidies | | | 1 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 164.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 11 584 931.00 | |
FU Purchases of raw materials and other supplies | | | 2 923 873.00 | |
FV Inventory change (raw materials and supplies) | | | -58 165.00 | |
FW Other purchases and external expenses | | | 3 853 572.00 | |
FX Taxes, duties, and similar payments | | | 192 093.00 | |
FY Salaries and Wages | | | 3 468 925.00 | |
FZ Social Security Contributions | | | 914 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 229 420.00 | |
GF Total Operating Expenses (II) | | | 11 565 937.00 | |
GG - OPERATING RESULT (I - II) | | | 18 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 636.00 | 111 004.00 | | 70 636.00 |
A4 Equity method investments | 229 404.00 | 210 884.00 | | 229 404.00 |
HA Exceptional income from management transactions | 335.00 | 18 539.00 | | 335.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 335.00 | 18 540.00 | | 335.00 |
HE Exceptional expenses on management operations | 1 478.00 | 630.00 | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | 630.00 | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143.00 | 17 910.00 | | -1 143.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 585 266.00 | 10 893 573.00 | | 11 585 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 567 415.00 | 10 777 139.00 | | 11 567 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 851.00 | 116 434.00 | | 17 851.00 |
HP References: Equipment leasing | 19 959.00 | 58 773.00 | | 19 959.00 |
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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 | 508 003.00 | | | 508 003.00 |
I4 DECREASES Grand Total | | | 508 003.00 | |
IO DECREASES Total including other intangible assets | | | 301 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 438.00 | | | 301 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 566.00 | | | 206 566.00 |
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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 | 192 762.00 | 6 650.00 | | 192 762.00 |
PE DEPRECIATION Total including other intangible assets | 996.00 | | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 766.00 | 6 650.00 | | 191 766.00 |
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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 | 92 928.00 | 35 000.00 | 42 528.00 | 92 928.00 |
7C Grand total | 92 928.00 | 35 000.00 | 42 528.00 | 92 928.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 42 528.00 | |
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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 | 1 009 480.00 | 1 009 480.00 | | 1 009 480.00 |
8C Staff and Related Accounts | 532 293.00 | 532 293.00 | | 532 293.00 |
8D Social Security and Other Social Organizations | 326 744.00 | 326 744.00 | | 326 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 243.00 | 103 243.00 | | 103 243.00 |
UX Other trade receivables | 1 754 107.00 | 1 754 107.00 | | 1 754 107.00 |
UY Staff and related accounts | 2 274.00 | 2 274.00 | | 2 274.00 |
VB VAT | 49 581.00 | 49 581.00 | | 49 581.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 23 448.00 | 23 448.00 | | 23 448.00 |
VP Miscellaneous | 8 970.00 | 8 970.00 | | 8 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 913.00 | 46 913.00 | | 46 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 148.00 | 16 148.00 | | 16 148.00 |
VS Prepaid expenses | 4 811.00 | 4 811.00 | | 4 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 891.00 | 1 835 891.00 | | 1 835 891.00 |
VW VAT | 62 169.00 | 62 169.00 | | 62 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 545.00 | 2 104 545.00 | | 2 104 545.00 |
