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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 | 3 517.00 | 3 517.00 | | 3 517.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 104 132.00 | 54 727.00 | 49 406.00 | 104 132.00 |
AR Technical installations, industrial equipment and tools | 45 338.00 | 13 353.00 | 31 985.00 | 45 338.00 |
AT Other tangible assets | 103 417.00 | 103 339.00 | 78.00 | 103 417.00 |
BF Loans | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 256 705.00 | 174 935.00 | 81 769.00 | 256 705.00 |
BL Raw materials, supplies | 78 695.00 | | 78 695.00 | 78 695.00 |
BX Customers and related accounts | 2 619 986.00 | 4 780.00 | 2 615 206.00 | 2 619 986.00 |
BZ Other receivables | 1 224 237.00 | | 1 224 237.00 | 1 224 237.00 |
CF Cash and cash equivalents | 1 256 523.00 | | 1 256 523.00 | 1 256 523.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 5 181 214.00 | 4 780.00 | 5 176 434.00 | 5 181 214.00 |
CO Grand total (0 to V) | 5 437 918.00 | 179 715.00 | 5 258 203.00 | 5 437 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 56 678.00 | | 60 000.00 |
DG Other reserves | 1 085 565.00 | 861 738.00 | | 1 085 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 032.00 | 227 149.00 | | 84 032.00 |
DL TOTAL (I) | 1 829 597.00 | 1 745 565.00 | | 1 829 597.00 |
DP Provisions for Risks | 22 300.00 | 130 218.00 | | 22 300.00 |
DR TOTAL (IV) | 22 300.00 | 130 218.00 | | 22 300.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 337.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 268.00 | | | 35 268.00 |
DX Trade payables and related accounts | 2 105 156.00 | 1 903 630.00 | | 2 105 156.00 |
DY Tax and social security liabilities | 1 209 051.00 | 1 177 479.00 | | 1 209 051.00 |
EA Other liabilities | 56 578.00 | 17 423.00 | | 56 578.00 |
EC TOTAL (IV) | 3 406 306.00 | 3 098 869.00 | | 3 406 306.00 |
EE Grand total (I to V) | 5 258 203.00 | 4 974 652.00 | | 5 258 203.00 |
EG Accrued income and payables due within one year | 3 406 306.00 | 3 098 869.00 | | 3 406 306.00 |
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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 | 17 093 472.00 | 270 087.00 | 17 363 559.00 | 17 093 472.00 |
FJ Net sales | 17 093 472.00 | 270 087.00 | 17 363 559.00 | 17 093 472.00 |
FO Operating subsidies | | | 12 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 769.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 17 536 770.00 | |
FU Purchases of raw materials and other supplies | | | 3 349 746.00 | |
FV Inventory change (raw materials and supplies) | | | 3 496.00 | |
FW Other purchases and external expenses | | | 8 023 374.00 | |
FX Taxes, duties, and similar payments | | | 257 309.00 | |
FY Salaries and Wages | | | 4 506 103.00 | |
FZ Social Security Contributions | | | 909 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 347 310.00 | |
GF Total Operating Expenses (II) | | | 17 417 766.00 | |
GG - OPERATING RESULT (I - II) | | | 119 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 851.00 | 26 116.00 | | 52 851.00 |
A4 Equity method investments | 347 271.00 | 347 654.00 | | 347 271.00 |
HA Exceptional income from management transactions | 2 432.00 | 15 155.00 | | 2 432.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 2 765.00 | 15 155.00 | | 2 765.00 |
HE Exceptional expenses on management operations | 60.00 | 1 103.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 5 253.00 | | | 5 253.00 |
HH Total exceptional expenses (VIII) | 5 313.00 | 1 103.00 | | 5 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 548.00 | 14 052.00 | | -2 548.00 |
HK Income tax | 32 428.00 | -1 967.00 | | 32 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 539 546.00 | 17 484 203.00 | | 17 539 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 455 514.00 | 17 257 054.00 | | 17 455 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 032.00 | 227 149.00 | | 84 032.00 |
HP References: Equipment leasing | | 113 375.00 | | |
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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 | 252 820.00 | | 36 330.00 | 252 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 945.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 945.00 | 300.00 | |
I4 DECREASES Grand Total | | 32 446.00 | 256 705.00 | |
IO DECREASES Total including other intangible assets | | | 3 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 501.00 | 252 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 518.00 | | | 3 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 057.00 | | 36 330.00 | 247 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245.00 | | | 2 245.00 |
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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 | 184 449.00 | 15 734.00 | 25 247.00 | 184 449.00 |
PE DEPRECIATION Total including other intangible assets | 3 517.00 | | | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 932.00 | 15 734.00 | 25 247.00 | 180 932.00 |
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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 | 130 218.00 | | 107 918.00 | 130 218.00 |
6T Receivables | | 4 780.00 | | |
7B Total provisions for depreciation | | 4 780.00 | | |
7C Grand total | 130 218.00 | 4 780.00 | 107 918.00 | 130 218.00 |
UE of which provisions and reversals: - Operating | | 4 780.00 | 107 918.00 | |
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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
8B Suppliers and Related Accounts | 2 105 156.00 | 2 105 156.00 | | 2 105 156.00 |
8C Staff and Related Accounts | 731 416.00 | 731 416.00 | | 731 416.00 |
8D Social Security and Other Social Organizations | 329 674.00 | 329 674.00 | | 329 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 578.00 | 56 578.00 | | 56 578.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 2 614 250.00 | 2 614 250.00 | | 2 614 250.00 |
UY Staff and related accounts | 2 679.00 | 2 679.00 | | 2 679.00 |
VA Doubtful or disputed receivables | 5 736.00 | 5 736.00 | | 5 736.00 |
VB VAT | 78 599.00 | 78 599.00 | | 78 599.00 |
VC Group and associates | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 32 428.00 | 32 428.00 | | 32 428.00 |
VJ Loans taken out during the year | 2 840.00 | | | 2 840.00 |
VP Miscellaneous | 3 454.00 | 3 454.00 | | 3 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 191.00 | 48 191.00 | | 48 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 506.00 | 39 506.00 | | 39 506.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 846 296.00 | 3 845 996.00 | 300.00 | 3 846 296.00 |
VW VAT | 99 771.00 | 99 771.00 | | 99 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 406 306.00 | 3 406 306.00 | | 3 406 306.00 |
