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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 5 962.00 | 5 524.00 | 438.00 | 5 962.00 |
AR Technical installations, industrial equipment and tools | 495 573.00 | 275 300.00 | 220 273.00 | 495 573.00 |
AT Other tangible assets | 1 391 842.00 | 1 236 193.00 | 155 649.00 | 1 391 842.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 948 537.00 | 1 517 017.00 | 431 520.00 | 1 948 537.00 |
BL Raw materials, supplies | 22 355.00 | | 22 355.00 | 22 355.00 |
BX Customers and related accounts | 2 433 668.00 | 12 018.00 | 2 421 650.00 | 2 433 668.00 |
BZ Other receivables | 1 524 782.00 | | 1 524 782.00 | 1 524 782.00 |
CF Cash and cash equivalents | 113 565.00 | | 113 565.00 | 113 565.00 |
CH Prepaid expenses | 10 860.00 | | 10 860.00 | 10 860.00 |
CJ TOTAL (II) | 4 105 230.00 | 12 018.00 | 4 093 212.00 | 4 105 230.00 |
CO Grand total (0 to V) | 6 053 768.00 | 1 529 035.00 | 4 524 732.00 | 6 053 768.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 727.00 | | | 190 727.00 |
DD Legal reserve (1) | 19 080.00 | | | 19 080.00 |
DG Other reserves | 567 839.00 | | | 567 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 264.00 | | | 99 264.00 |
DL TOTAL (I) | 876 910.00 | | | 876 910.00 |
DU Loans and Debts from Credit Institutions (3) | 238 069.00 | | | 238 069.00 |
DX Trade payables and related accounts | 2 583 305.00 | | | 2 583 305.00 |
DY Tax and social security liabilities | 810 050.00 | | | 810 050.00 |
EA Other liabilities | 16 399.00 | | | 16 399.00 |
EC TOTAL (IV) | 3 647 823.00 | | | 3 647 823.00 |
EE Grand total (I to V) | 4 524 732.00 | | | 4 524 732.00 |
EG Accrued income and payables due within one year | 3 501 796.00 | | | 3 501 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 14 896 431.00 | 299 745.00 | 15 196 176.00 | 14 896 431.00 |
FJ Net sales | 14 896 431.00 | 299 745.00 | 15 196 176.00 | 14 896 431.00 |
FO Operating subsidies | | | 1 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 395.00 | |
FQ Other income | | | 20 925.00 | |
FR Total operating income (I) | | | 15 327 001.00 | |
FU Purchases of raw materials and other supplies | | | 698 501.00 | |
FV Inventory change (raw materials and supplies) | | | -2 692.00 | |
FW Other purchases and external expenses | | | 12 737 873.00 | |
FX Taxes, duties, and similar payments | | | 80 658.00 | |
FY Salaries and Wages | | | 1 171 458.00 | |
FZ Social Security Contributions | | | 400 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 315.00 | |
GE Other Expenses | | | 3 684.00 | |
GF Total Operating Expenses (II) | | | 15 181 175.00 | |
GG - OPERATING RESULT (I - II) | | | 145 826.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 3 126.00 | |
GU Total financial expenses (VI) | | | 3 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 277.00 | | | 105 277.00 |
HA Exceptional income from management transactions | 18 970.00 | | | 18 970.00 |
HD Total exceptional income (VII) | 18 970.00 | | | 18 970.00 |
HE Exceptional expenses on management operations | 21 168.00 | | | 21 168.00 |
HH Total exceptional expenses (VIII) | 21 168.00 | | | 21 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 198.00 | | | -2 198.00 |
HJ Employee participation in company results | 4 950.00 | | | 4 950.00 |
HK Income tax | 36 544.00 | | | 36 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 346 228.00 | | | 15 346 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 246 964.00 | | | 15 246 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 264.00 | | | 99 264.00 |
HP References: Equipment leasing | 107 885.00 | | | 107 885.00 |
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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 | 2 324 835.00 | | 98 181.00 | 2 324 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 160.00 | |
I4 DECREASES Grand Total | | 474 479.00 | 1 948 537.00 | |
IO DECREASES Total including other intangible assets | | | 15 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 474 479.00 | 1 887 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 962.00 | | | 15 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 263 713.00 | | 98 181.00 | 2 263 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 160.00 | | | 45 160.00 |
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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 | 1 909 593.00 | 81 903.00 | 474 479.00 | 1 909 593.00 |
PE DEPRECIATION Total including other intangible assets | 5 289.00 | 235.00 | | 5 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 904 304.00 | 81 668.00 | 474 479.00 | 1 904 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 821.00 | 9 315.00 | 3 118.00 | 5 821.00 |
7B Total provisions for depreciation | 5 821.00 | 9 315.00 | 3 118.00 | 5 821.00 |
7C Grand total | 5 821.00 | 9 315.00 | 3 118.00 | 5 821.00 |
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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 | 2 583 305.00 | 2 583 305.00 | | 2 583 305.00 |
8C Staff and Related Accounts | 188 201.00 | 188 201.00 | | 188 201.00 |
8D Social Security and Other Social Organizations | 103 150.00 | 103 150.00 | | 103 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 399.00 | 16 399.00 | | 16 399.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 2 433 668.00 | 2 433 668.00 | | 2 433 668.00 |
VB VAT | 186 614.00 | 186 614.00 | | 186 614.00 |
VC Group and associates | 1 255 319.00 | 1 255 319.00 | | 1 255 319.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 237 882.00 | 91 855.00 | 146 027.00 | 237 882.00 |
VM Income taxes | 16 453.00 | 16 453.00 | | 16 453.00 |
VN Other taxes, similar payments | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 525.00 | 11 525.00 | | 11 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 695.00 | 64 695.00 | | 64 695.00 |
VS Prepaid expenses | 10 860.00 | 10 860.00 | | 10 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 014 310.00 | 3 969 310.00 | 45 000.00 | 4 014 310.00 |
VW VAT | 507 174.00 | 507 174.00 | | 507 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 647 823.00 | 3 501 796.00 | 146 027.00 | 3 647 823.00 |
