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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
AH Goodwill | 6 466.00 | | 6 465.00 | 6 466.00 |
AJ Other Intangible Assets | 25 317.00 | | 25 317.00 | 25 317.00 |
AP Buildings | 112 267.00 | 76 543.00 | 35 724.00 | 112 267.00 |
AR Technical installations, industrial equipment and tools | 151 375.00 | 132 874.00 | 18 501.00 | 151 375.00 |
AT Other tangible assets | 315 197.00 | 196 799.00 | 118 398.00 | 315 197.00 |
AV Fixed assets in progress | 13 821.00 | | 13 821.00 | 13 821.00 |
BD Other fixed assets | 10 261.00 | | 10 261.00 | 10 261.00 |
BH Other financial assets | 23 800.00 | | 23 800.00 | 23 800.00 |
BJ TOTAL (I) | 689 323.00 | 408 536.00 | 280 787.00 | 689 323.00 |
BL Raw materials, supplies | 34 106.00 | | 34 106.00 | 34 106.00 |
BN Goods in progress | 28 667.00 | | 28 667.00 | 28 667.00 |
BV Advances and down payments on orders | 3 051.00 | | 3 051.00 | 3 051.00 |
BX Customers and related accounts | 815 197.00 | 170 118.00 | 645 079.00 | 815 197.00 |
BZ Other receivables | 511 391.00 | | 511 391.00 | 511 391.00 |
CF Cash and cash equivalents | 504 182.00 | | 504 182.00 | 504 182.00 |
CH Prepaid expenses | 18 410.00 | | 18 410.00 | 18 410.00 |
CJ TOTAL (II) | 1 915 003.00 | 170 118.00 | 1 744 885.00 | 1 915 003.00 |
CO Grand total (0 to V) | 2 604 326.00 | 578 654.00 | 2 025 673.00 | 2 604 326.00 |
CP Shares due in less than one year | 23 800.00 | | | 23 800.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DF Regulated reserves (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 1 184 177.00 | 1 418 782.00 | | 1 184 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 330.00 | 265 396.00 | | 15 330.00 |
DL TOTAL (I) | 1 367 707.00 | 1 852 377.00 | | 1 367 707.00 |
DP Provisions for Risks | 31 616.00 | 14 644.00 | | 31 616.00 |
DR TOTAL (IV) | 31 616.00 | 14 644.00 | | 31 616.00 |
DU Loans and Debts from Credit Institutions (3) | 75 100.00 | 44 495.00 | | 75 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 853.00 | | |
DX Trade payables and related accounts | 197 701.00 | 295 300.00 | | 197 701.00 |
DY Tax and social security liabilities | 314 232.00 | 419 803.00 | | 314 232.00 |
DZ Fixed asset liabilities and related accounts | 2 044.00 | | | 2 044.00 |
EB Prepaid income (2) | 37 271.00 | 31 613.00 | | 37 271.00 |
EC TOTAL (IV) | 626 349.00 | 880 064.00 | | 626 349.00 |
EE Grand total (I to V) | 2 025 673.00 | 2 747 085.00 | | 2 025 673.00 |
EG Accrued income and payables due within one year | 572 149.00 | 880 064.00 | | 572 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 525 795.00 | | 3 525 795.00 | 3 525 795.00 |
FJ Net sales | 3 525 795.00 | | 3 525 795.00 | 3 525 795.00 |
FM Inventory production | | | 19 380.00 | |
FN Capitalized production | | | 3 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 878.00 | |
FQ Other income | | | 2 004.00 | |
FR Total operating income (I) | | | 3 581 207.00 | |
FU Purchases of raw materials and other supplies | | | 628 075.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 1 263 110.00 | |
FX Taxes, duties, and similar payments | | | 43 704.00 | |
FY Salaries and Wages | | | 913 981.00 | |
FZ Social Security Contributions | | | 502 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 973.00 | |
GE Other Expenses | | | 2 782.00 | |
GF Total Operating Expenses (II) | | | 3 536 460.00 | |
GG - OPERATING RESULT (I - II) | | | 44 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 901.00 | |
GP Total financial income (V) | | | 912.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 28 460.00 | 27 874.00 | | 28 460.00 |
HH Total exceptional expenses (VIII) | 28 460.00 | 27 874.00 | | 28 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 460.00 | -26 874.00 | | -28 460.00 |
HK Income tax | 1 636.00 | 86 937.00 | | 1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 582 119.00 | 4 373 136.00 | | 3 582 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 566 789.00 | 4 107 740.00 | | 3 566 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 330.00 | 265 396.00 | | 15 330.00 |
HP References: Equipment leasing | 9 024.00 | 11 561.00 | | 9 024.00 |
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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 | 591 864.00 | | 87 117.00 | 591 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 561.00 | |
I4 DECREASES Grand Total | | 3 479.00 | 675 502.00 | |
IO DECREASES Total including other intangible assets | | | 34 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 479.00 | 578 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 102.00 | | | 34 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 807.00 | | 86 510.00 | 495 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 954.00 | | 607.00 | 61 954.00 |
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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 | 367 620.00 | 44 395.00 | 3 479.00 | 367 620.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | 81.00 | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 380.00 | 44 314.00 | 3 479.00 | 365 380.00 |
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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 | 14 644.00 | 16 973.00 | | 14 644.00 |
6T Receivables | 49 618.00 | 136 951.00 | 16 451.00 | 49 618.00 |
7B Total provisions for depreciation | 49 618.00 | 136 951.00 | 16 451.00 | 49 618.00 |
7C Grand total | 64 261.00 | 153 924.00 | 16 451.00 | 64 261.00 |
UE of which provisions and reversals: - Operating | | 137 473.00 | | |
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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 | 197 701.00 | 197 701.00 | | 197 701.00 |
8C Staff and Related Accounts | 60 943.00 | 60 943.00 | | 60 943.00 |
8D Social Security and Other Social Organizations | 128 483.00 | 128 483.00 | | 128 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 044.00 | 2 044.00 | | 2 044.00 |
8L Deferred income | 37 271.00 | 37 271.00 | | 37 271.00 |
UT Other financial assets | 23 800.00 | 23 800.00 | | 23 800.00 |
UX Other trade receivables | 599 478.00 | 599 478.00 | | 599 478.00 |
UZ Social Security, other social security organizations | 4 298.00 | 4 298.00 | | 4 298.00 |
VA Doubtful or disputed receivables | 215 718.00 | 215 718.00 | | 215 718.00 |
VB VAT | 20 020.00 | 20 020.00 | | 20 020.00 |
VC Group and associates | 300 673.00 | 300 673.00 | | 300 673.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 75 038.00 | 20 838.00 | 54 201.00 | 75 038.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 14 643.00 | | | 14 643.00 |
VM Income taxes | 66 041.00 | 66 041.00 | | 66 041.00 |
VP Miscellaneous | 15 110.00 | 15 110.00 | | 15 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 324.00 | 19 324.00 | | 19 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 249.00 | 105 249.00 | | 105 249.00 |
VS Prepaid expenses | 18 410.00 | 18 410.00 | | 18 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 797.00 | 1 368 797.00 | | 1 368 797.00 |
VW VAT | 105 482.00 | 105 482.00 | | 105 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 349.00 | 572 149.00 | 54 201.00 | 626 349.00 |
