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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 | 25 551.00 | 22 024.00 | 3 527.00 | 25 551.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 1 013 237.00 | 454 931.00 | 558 306.00 | 1 013 237.00 |
AR Technical installations, industrial equipment and tools | 127 039.00 | 119 413.00 | 7 626.00 | 127 039.00 |
AT Other tangible assets | 234 043.00 | 170 386.00 | 63 658.00 | 234 043.00 |
BF Loans | | | | |
BH Other financial assets | 60 422.00 | | 60 422.00 | 60 422.00 |
BJ TOTAL (I) | 1 582 252.00 | 766 753.00 | 815 499.00 | 1 582 252.00 |
BL Raw materials, supplies | 68 213.00 | | 68 213.00 | 68 213.00 |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 1 030 949.00 | 63 656.00 | 967 293.00 | 1 030 949.00 |
BZ Other receivables | 270 266.00 | | 270 266.00 | 270 266.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 750 446.00 | | 750 446.00 | 750 446.00 |
CH Prepaid expenses | 66 767.00 | | 66 767.00 | 66 767.00 |
CJ TOTAL (II) | 2 189 898.00 | 63 656.00 | 2 126 243.00 | 2 189 898.00 |
CO Grand total (0 to V) | 3 772 150.00 | 830 409.00 | 2 941 741.00 | 3 772 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 27 123.00 | 15 000.00 | | 27 123.00 |
DG Other reserves | 913 887.00 | 753 547.00 | | 913 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 821.00 | 242 463.00 | | 185 821.00 |
DL TOTAL (I) | 1 426 831.00 | 1 311 011.00 | | 1 426 831.00 |
DP Provisions for Risks | 28 735.00 | 37 744.00 | | 28 735.00 |
DR TOTAL (IV) | 28 735.00 | 37 744.00 | | 28 735.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 868.00 | 144 287.00 | | 23 868.00 |
DW Advances and down payments received on current orders | 3 258.00 | 1 716.00 | | 3 258.00 |
DX Trade payables and related accounts | 609 939.00 | 865 917.00 | | 609 939.00 |
DY Tax and social security liabilities | 752 706.00 | 662 009.00 | | 752 706.00 |
EA Other liabilities | 96 102.00 | 168 456.00 | | 96 102.00 |
EC TOTAL (IV) | 1 486 175.00 | 1 842 384.00 | | 1 486 175.00 |
EE Grand total (I to V) | 2 941 741.00 | 3 191 139.00 | | 2 941 741.00 |
EG Accrued income and payables due within one year | 1 482 917.00 | 1 840 668.00 | | 1 482 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | 28 536.00 | | 28 536.00 | 28 536.00 |
FG Production sold - services | 7 135 304.00 | | 7 135 304.00 | 7 135 304.00 |
FJ Net sales | 7 163 840.00 | | 7 163 840.00 | 7 163 840.00 |
FO Operating subsidies | | | 202 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 764.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 7 390 811.00 | |
FU Purchases of raw materials and other supplies | | | 1 525 661.00 | |
FV Inventory change (raw materials and supplies) | | | -50 847.00 | |
FW Other purchases and external expenses | | | 3 197 518.00 | |
FX Taxes, duties, and similar payments | | | 151 793.00 | |
FY Salaries and Wages | | | 1 531 548.00 | |
FZ Social Security Contributions | | | 511 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 709.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 184 732.00 | |
GF Total Operating Expenses (II) | | | 7 140 665.00 | |
GG - OPERATING RESULT (I - II) | | | 250 146.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 26 498.00 | |
GS Negative differences of foreign exchange | | | 223.00 | |
GU Total financial expenses (VI) | | | 26 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 679.00 | 19 723.00 | | 18 679.00 |
A4 Equity method investments | 184 732.00 | 143 394.00 | | 184 732.00 |
HA Exceptional income from management transactions | 44 965.00 | 20 228.00 | | 44 965.00 |
HB Exceptional income from capital transactions | 12 500.00 | 43 000.00 | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 12 949.00 | 52 903.00 | | 12 949.00 |
HD Total exceptional income (VII) | 70 414.00 | 116 131.00 | | 70 414.00 |
HE Exceptional expenses on management operations | 35 814.00 | 71 614.00 | | 35 814.00 |
HF Exceptional expenses on capital transactions | 63.00 | 1 768.00 | | 63.00 |
HG Exceptional depreciation and provisions | 3 940.00 | 37 744.00 | | 3 940.00 |
HH Total exceptional expenses (VIII) | 39 817.00 | 111 126.00 | | 39 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 596.00 | 5 006.00 | | 30 596.00 |
HK Income tax | 68 204.00 | 62 618.00 | | 68 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 461 228.00 | 7 880 172.00 | | 7 461 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 275 407.00 | 7 637 709.00 | | 7 275 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 821.00 | 242 463.00 | | 185 821.00 |
HP References: Equipment leasing | 277 195.00 | 188 696.00 | | 277 195.00 |
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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 | 1 515 850.00 | | 84 151.00 | 1 515 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 422.00 | |
I4 DECREASES Grand Total | | 17 749.00 | 1 582 252.00 | |
IO DECREASES Total including other intangible assets | | | 147 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 749.00 | 1 374 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 510.00 | | | 147 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 044.00 | | 68 025.00 | 1 324 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 296.00 | | 16 126.00 | 44 296.00 |
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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 | 695 730.00 | 88 709.00 | 17 685.00 | 695 730.00 |
PE DEPRECIATION Total including other intangible assets | 17 323.00 | 4 700.00 | | 17 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 407.00 | 84 009.00 | 17 685.00 | 678 407.00 |
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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 | 37 744.00 | 3 940.00 | 12 949.00 | 37 744.00 |
6T Receivables | 68 741.00 | | 5 085.00 | 68 741.00 |
7B Total provisions for depreciation | 68 741.00 | | 5 085.00 | 68 741.00 |
7C Grand total | 106 485.00 | 3 940.00 | 18 034.00 | 106 485.00 |
UE of which provisions and reversals: - Operating | | | 5 085.00 | |
UJ - Exceptional | | 3 940.00 | 12 949.00 | |
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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 | 609 939.00 | 609 939.00 | | 609 939.00 |
8C Staff and Related Accounts | 257 422.00 | 257 422.00 | | 257 422.00 |
8D Social Security and Other Social Organizations | 143 884.00 | 143 884.00 | | 143 884.00 |
8E Income Taxes | 15 516.00 | 15 516.00 | | 15 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 102.00 | 96 102.00 | | 96 102.00 |
UT Other financial assets | 60 422.00 | | 60 422.00 | 60 422.00 |
UX Other trade receivables | 945 758.00 | 945 758.00 | | 945 758.00 |
UZ Social Security, other social security organizations | 4 585.00 | 4 585.00 | | 4 585.00 |
VA Doubtful or disputed receivables | 85 191.00 | | 85 191.00 | 85 191.00 |
VB VAT | 154 482.00 | 154 482.00 | | 154 482.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 23 868.00 | 23 868.00 | | 23 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 129.00 | 44 129.00 | | 44 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 199.00 | 111 199.00 | | 111 199.00 |
VS Prepaid expenses | 66 767.00 | 66 767.00 | | 66 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 404.00 | 1 282 790.00 | 145 613.00 | 1 428 404.00 |
VW VAT | 291 756.00 | 291 756.00 | | 291 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 917.00 | 1 482 917.00 | | 1 482 917.00 |
