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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 | 34 030.00 | 33 952.00 | 78.00 | 34 030.00 |
AH Goodwill | 36 558.00 | | 36 558.00 | 36 558.00 |
AR Technical installations, industrial equipment and tools | 386 148.00 | 360 630.00 | 25 518.00 | 386 148.00 |
AT Other tangible assets | 1 448 009.00 | 927 094.00 | 520 916.00 | 1 448 009.00 |
BB Receivables related to investments | 1 016 592.00 | 210 000.00 | 806 592.00 | 1 016 592.00 |
BD Other fixed assets | 59 725.00 | 32 000.00 | 27 725.00 | 59 725.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 6 290.00 | | 6 290.00 | 6 290.00 |
BJ TOTAL (I) | 2 988 253.00 | 1 563 676.00 | 1 424 577.00 | 2 988 253.00 |
BL Raw materials, supplies | 363 424.00 | 23 853.00 | 339 571.00 | 363 424.00 |
BX Customers and related accounts | 2 736 372.00 | 15 102.00 | 2 721 270.00 | 2 736 372.00 |
BZ Other receivables | 253 835.00 | | 253 835.00 | 253 835.00 |
CF Cash and cash equivalents | 2 006 780.00 | | 2 006 780.00 | 2 006 780.00 |
CH Prepaid expenses | 28 843.00 | | 28 843.00 | 28 843.00 |
CJ TOTAL (II) | 5 389 254.00 | 38 955.00 | 5 350 299.00 | 5 389 254.00 |
CO Grand total (0 to V) | 8 377 507.00 | 1 602 631.00 | 6 774 876.00 | 8 377 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | | | 184 000.00 |
DD Legal reserve (1) | 18 244.00 | | | 18 244.00 |
DG Other reserves | 1 618 998.00 | | | 1 618 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 040.00 | | | 421 040.00 |
DL TOTAL (I) | 2 242 282.00 | | | 2 242 282.00 |
DP Provisions for Risks | 661 000.00 | | | 661 000.00 |
DR TOTAL (IV) | 661 000.00 | | | 661 000.00 |
DU Loans and Debts from Credit Institutions (3) | 420 152.00 | | | 420 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 161.00 | | | 347 161.00 |
DX Trade payables and related accounts | 1 620 334.00 | | | 1 620 334.00 |
DY Tax and social security liabilities | 1 462 172.00 | | | 1 462 172.00 |
EA Other liabilities | 21 774.00 | | | 21 774.00 |
EC TOTAL (IV) | 3 871 594.00 | | | 3 871 594.00 |
EE Grand total (I to V) | 6 774 876.00 | | | 6 774 876.00 |
EG Accrued income and payables due within one year | 3 560 247.00 | | | 3 560 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 106.00 | | 13 106.00 | 13 106.00 |
FG Production sold - services | 15 190 486.00 | | 15 190 486.00 | 15 190 486.00 |
FJ Net sales | 15 203 593.00 | | 15 203 593.00 | 15 203 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 783.00 | |
FQ Other income | | | 12 504.00 | |
FR Total operating income (I) | | | 15 421 880.00 | |
FU Purchases of raw materials and other supplies | | | 4 619 095.00 | |
FV Inventory change (raw materials and supplies) | | | 82 364.00 | |
FW Other purchases and external expenses | | | 6 426 200.00 | |
FX Taxes, duties, and similar payments | | | 120 312.00 | |
FY Salaries and Wages | | | 1 897 677.00 | |
FZ Social Security Contributions | | | 1 150 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 955.00 | |
GE Other Expenses | | | 29 264.00 | |
GF Total Operating Expenses (II) | | | 14 548 355.00 | |
GG - OPERATING RESULT (I - II) | | | 873 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 210 000.00 | |
GP Total financial income (V) | | | 212 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 000.00 | |
GR Interest and similar expenses | | | 7 529.00 | |
GU Total financial expenses (VI) | | | 249 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 396.00 | | | 180 396.00 |
HA Exceptional income from management transactions | 3 466.00 | | | 3 466.00 |
HB Exceptional income from capital transactions | 68 500.00 | | | 68 500.00 |
HC Reversals of provisions and transfers of expenses | 586 000.00 | | | 586 000.00 |
HD Total exceptional income (VII) | 657 966.00 | | | 657 966.00 |
HE Exceptional expenses on management operations | 135 717.00 | | | 135 717.00 |
HF Exceptional expenses on capital transactions | 74 141.00 | | | 74 141.00 |
HG Exceptional depreciation and provisions | 661 000.00 | | | 661 000.00 |
HH Total exceptional expenses (VIII) | 870 858.00 | | | 870 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 892.00 | | | -212 892.00 |
HK Income tax | 202 660.00 | | | 202 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 292 442.00 | | | 16 292 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 871 402.00 | | | 15 871 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 040.00 | | | 421 040.00 |
HP References: Equipment leasing | 20 795.00 | | | 20 795.00 |
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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 | 2 493 303.00 | | 689 853.00 | 2 493 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 488.00 | 1 083 507.00 | |
I4 DECREASES Grand Total | | 194 903.00 | 2 988 253.00 | |
IO DECREASES Total including other intangible assets | | | 70 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 414.00 | 1 834 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 588.00 | | | 70 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 151.00 | | 210 421.00 | 1 752 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 563.00 | | 479 432.00 | 670 563.00 |
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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 | 1 192 370.00 | 183 579.00 | 54 273.00 | 1 192 370.00 |
PE DEPRECIATION Total including other intangible assets | 33 740.00 | 212.00 | | 33 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 630.00 | 183 367.00 | 54 273.00 | 1 158 630.00 |
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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 | 586 000.00 | 661 000.00 | 586 000.00 | 586 000.00 |
6N Inventories and work in progress | | 23 853.00 | | |
6T Receivables | 25 387.00 | 15 102.00 | 25 387.00 | 25 387.00 |
7B Total provisions for depreciation | 235 387.00 | 280 955.00 | 235 387.00 | 235 387.00 |
7C Grand total | 821 387.00 | 941 955.00 | 821 387.00 | 821 387.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 620 334.00 | 1 620 334.00 | | 1 620 334.00 |
8C Staff and Related Accounts | 283 411.00 | 283 411.00 | | 283 411.00 |
8D Social Security and Other Social Organizations | 445 330.00 | 445 330.00 | | 445 330.00 |
8E Income Taxes | 107 660.00 | 107 660.00 | | 107 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 774.00 | 21 774.00 | | 21 774.00 |
UL Receivables related to investments | 1 016 592.00 | 200 000.00 | 816 592.00 | 1 016 592.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 6 290.00 | | 6 290.00 | 6 290.00 |
UX Other trade receivables | 2 705 372.00 | 2 705 372.00 | | 2 705 372.00 |
UY Staff and related accounts | 721.00 | 721.00 | | 721.00 |
VA Doubtful or disputed receivables | 31 000.00 | 31 000.00 | | 31 000.00 |
VB VAT | 63 559.00 | 63 559.00 | | 63 559.00 |
VH Loans with a maturity of more than one year at origin | 420 152.00 | 112 797.00 | 291 103.00 | 420 152.00 |
VI Group and Associates | 347 161.00 | 347 161.00 | | 347 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 771.00 | 33 771.00 | | 33 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 564.00 | 185 564.00 | | 185 564.00 |
VS Prepaid expenses | 28 843.00 | 28 843.00 | | 28 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 038 840.00 | 3 215 959.00 | 822 882.00 | 4 038 840.00 |
VW VAT | 588 010.00 | 588 010.00 | | 588 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 867 603.00 | 3 560 247.00 | 291 103.00 | 3 867 603.00 |
