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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 | 16 172.00 | 15 660.00 | 511.00 | 16 172.00 |
AL Advances and down payments on intangible assets. | | 2.00 | | |
AR Technical installations, industrial equipment and tools | 120 375.00 | 94 862.00 | 25 513.00 | 120 375.00 |
AT Other tangible assets | 1 015 685.00 | 751 535.00 | 264 150.00 | 1 015 685.00 |
BD Other fixed assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BF Loans | 131 955.00 | | 131 955.00 | 131 955.00 |
BH Other financial assets | 34 850.00 | | 34 850.00 | 34 850.00 |
BJ TOTAL (I) | 1 329 337.00 | 862 057.00 | 467 280.00 | 1 329 337.00 |
BL Raw materials, supplies | 9 683.00 | | 9 683.00 | 9 683.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 2 097 830.00 | 23 577.00 | 2 074 253.00 | 2 097 830.00 |
BZ Other receivables | 351 006.00 | | 351 006.00 | 351 006.00 |
CF Cash and cash equivalents | 471 470.00 | | 471 470.00 | 471 470.00 |
CH Prepaid expenses | 49 870.00 | | 49 870.00 | 49 870.00 |
CJ TOTAL (II) | 2 990 660.00 | 23 577.00 | 2 967 083.00 | 2 990 660.00 |
CO Grand total (0 to V) | 4 319 997.00 | 885 635.00 | 3 434 362.00 | 4 319 997.00 |
CR Shares due in more than one year | 28 278.00 | | | 28 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 335 594.00 | 335 397.00 | | 335 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 035.00 | 277 197.00 | | 144 035.00 |
DL TOTAL (I) | 754 629.00 | 887 594.00 | | 754 629.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 113 408.00 | 114 701.00 | | 113 408.00 |
DR TOTAL (IV) | 128 408.00 | 114 701.00 | | 128 408.00 |
DU Loans and Debts from Credit Institutions (3) | 67 359.00 | 39 473.00 | | 67 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 180.00 | 133 094.00 | | 81 180.00 |
DX Trade payables and related accounts | 1 530 401.00 | 1 629 504.00 | | 1 530 401.00 |
DY Tax and social security liabilities | 859 964.00 | 929 945.00 | | 859 964.00 |
EA Other liabilities | 12 421.00 | 21 906.00 | | 12 421.00 |
EC TOTAL (IV) | 2 551 325.00 | 2 753 923.00 | | 2 551 325.00 |
EE Grand total (I to V) | 3 434 362.00 | 3 756 218.00 | | 3 434 362.00 |
EG Accrued income and payables due within one year | 2 502 549.00 | 2 723 486.00 | | 2 502 549.00 |
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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 | 11 280 506.00 | | 11 280 506.00 | 11 280 506.00 |
FJ Net sales | 11 280 506.00 | | 11 280 506.00 | 11 280 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 709.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 11 467 700.00 | |
FU Purchases of raw materials and other supplies | | | 685 098.00 | |
FV Inventory change (raw materials and supplies) | | | 6 897.00 | |
FW Other purchases and external expenses | | | 7 666 851.00 | |
FX Taxes, duties, and similar payments | | | 206 876.00 | |
FY Salaries and Wages | | | 2 041 650.00 | |
FZ Social Security Contributions | | | 618 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 11 330 353.00 | |
GG - OPERATING RESULT (I - II) | | | 137 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 202.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 3 390.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 884.00 | 184 034.00 | | 182 884.00 |
HA Exceptional income from management transactions | 26 690.00 | 41 143.00 | | 26 690.00 |
HB Exceptional income from capital transactions | 126 084.00 | 111 033.00 | | 126 084.00 |
HD Total exceptional income (VII) | 152 774.00 | 152 176.00 | | 152 774.00 |
HE Exceptional expenses on management operations | 33 675.00 | 75 416.00 | | 33 675.00 |
HF Exceptional expenses on capital transactions | 10 082.00 | 32 644.00 | | 10 082.00 |
HH Total exceptional expenses (VIII) | 43 758.00 | 108 060.00 | | 43 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 016.00 | 44 116.00 | | 109 016.00 |
HJ Employee participation in company results | 44 977.00 | 46 689.00 | | 44 977.00 |
HK Income tax | 59 277.00 | 57 573.00 | | 59 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 623 863.00 | 11 936 119.00 | | 11 623 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 479 828.00 | 11 658 923.00 | | 11 479 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 035.00 | 277 197.00 | | 144 035.00 |
HP References: Equipment leasing | 346 032.00 | 391 174.00 | | 346 032.00 |
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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 | 1 381 323.00 | | 138 683.00 | 1 381 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 105.00 | |
I4 DECREASES Grand Total | | 190 669.00 | 1 329 337.00 | |
IO DECREASES Total including other intangible assets | | | 16 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 669.00 | 1 136 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 172.00 | | | 16 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 248.00 | | 128 481.00 | 1 198 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 903.00 | | 10 202.00 | 166 903.00 |
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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 | 955 261.00 | 87 383.00 | 180 586.00 | 955 261.00 |
PE DEPRECIATION Total including other intangible assets | 15 298.00 | 362.00 | | 15 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 963.00 | 87 021.00 | 180 586.00 | 939 963.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 114 701.00 | 15 000.00 | 1 293.00 | 114 701.00 |
6T Receivables | 23 900.00 | 2 210.00 | 2 532.00 | 23 900.00 |
7B Total provisions for depreciation | 23 900.00 | 2 210.00 | 2 532.00 | 23 900.00 |
7C Grand total | 138 601.00 | 17 210.00 | 3 825.00 | 138 601.00 |
UE of which provisions and reversals: - Operating | | 17 210.00 | 3 825.00 | |
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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 | 1 530 401.00 | 1 530 401.00 | | 1 530 401.00 |
8C Staff and Related Accounts | 289 563.00 | 289 563.00 | | 289 563.00 |
8D Social Security and Other Social Organizations | 209 851.00 | 209 851.00 | | 209 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 421.00 | 12 421.00 | | 12 421.00 |
UP Loans | 131 955.00 | | 131 955.00 | 131 955.00 |
UT Other financial assets | 34 850.00 | | 34 850.00 | 34 850.00 |
UX Other trade receivables | 2 069 552.00 | 2 069 552.00 | | 2 069 552.00 |
UY Staff and related accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
UZ Social Security, other social security organizations | 4 341.00 | 4 341.00 | | 4 341.00 |
VA Doubtful or disputed receivables | 28 278.00 | | 28 278.00 | 28 278.00 |
VB VAT | 223 622.00 | 223 622.00 | | 223 622.00 |
VH Loans with a maturity of more than one year at origin | 67 359.00 | 18 583.00 | 48 776.00 | 67 359.00 |
VI Group and Associates | 81 180.00 | 81 180.00 | | 81 180.00 |
VJ Loans taken out during the year | 47 835.00 | | | 47 835.00 |
VK Loans repaid during the year | 19 949.00 | | | 19 949.00 |
VM Income taxes | 4 338.00 | 4 338.00 | | 4 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 968.00 | 16 968.00 | | 16 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 166.00 | 117 166.00 | | 117 166.00 |
VS Prepaid expenses | 49 870.00 | 49 870.00 | | 49 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 665 512.00 | 2 470 429.00 | 195 083.00 | 2 665 512.00 |
VW VAT | 343 583.00 | 343 583.00 | | 343 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 325.00 | 2 502 549.00 | 48 776.00 | 2 551 325.00 |
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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 | 65.00 | 70.00 | | 65.00 |
