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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 | 42 944.00 | 41 941.00 | 1 003.00 | 42 944.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 619 742.00 | 521 502.00 | 98 239.00 | 619 742.00 |
AT Other tangible assets | 964 403.00 | 820 934.00 | 143 469.00 | 964 403.00 |
BH Other financial assets | 14 508.00 | | 14 508.00 | 14 508.00 |
BJ TOTAL (I) | 1 644 432.00 | 1 384 377.00 | 260 055.00 | 1 644 432.00 |
BL Raw materials, supplies | 726 372.00 | 38 184.00 | 688 188.00 | 726 372.00 |
BX Customers and related accounts | 2 365 159.00 | 132 256.00 | 2 232 903.00 | 2 365 159.00 |
BZ Other receivables | 153 319.00 | | 153 319.00 | 153 319.00 |
CF Cash and cash equivalents | 435 724.00 | | 435 724.00 | 435 724.00 |
CH Prepaid expenses | 35 813.00 | | 35 813.00 | 35 813.00 |
CJ TOTAL (II) | 3 716 386.00 | 170 440.00 | 3 545 945.00 | 3 716 386.00 |
CO Grand total (0 to V) | 5 360 818.00 | 1 554 817.00 | 3 806 001.00 | 5 360 818.00 |
CU Other investments | 1 311.00 | | 1 311.00 | 1 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 546.00 | 267 546.00 | | 267 546.00 |
DD Legal reserve (1) | 26 755.00 | 26 755.00 | | 26 755.00 |
DG Other reserves | 897 025.00 | 742 149.00 | | 897 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 553.00 | 154 876.00 | | 94 553.00 |
DL TOTAL (I) | 1 285 878.00 | 1 191 326.00 | | 1 285 878.00 |
DU Loans and Debts from Credit Institutions (3) | 463 360.00 | 659 016.00 | | 463 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 856.00 | | |
DX Trade payables and related accounts | 1 351 004.00 | 2 540 281.00 | | 1 351 004.00 |
DY Tax and social security liabilities | 685 437.00 | 1 044 708.00 | | 685 437.00 |
EA Other liabilities | 10 856.00 | 50 762.00 | | 10 856.00 |
EB Prepaid income (2) | 9 465.00 | 232 878.00 | | 9 465.00 |
EC TOTAL (IV) | 2 520 122.00 | 4 528 500.00 | | 2 520 122.00 |
EE Grand total (I to V) | 3 806 001.00 | 5 719 826.00 | | 3 806 001.00 |
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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 | | | | |
FD Production sold - goods | 4 313.00 | | 4 313.00 | 4 313.00 |
FG Production sold - services | 10 784 207.00 | | 10 784 207.00 | 10 784 207.00 |
FJ Net sales | 10 788 521.00 | | 10 788 521.00 | 10 788 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 614.00 | |
FQ Other income | | | 53 412.00 | |
FR Total operating income (I) | | | 10 881 547.00 | |
FU Purchases of raw materials and other supplies | | | 3 827 859.00 | |
FV Inventory change (raw materials and supplies) | | | -36 904.00 | |
FW Other purchases and external expenses | | | 4 585 639.00 | |
FX Taxes, duties, and similar payments | | | 66 037.00 | |
FY Salaries and Wages | | | 1 583 515.00 | |
FZ Social Security Contributions | | | 518 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 952.00 | |
GE Other Expenses | | | 123 978.00 | |
GF Total Operating Expenses (II) | | | 10 766 670.00 | |
GG - OPERATING RESULT (I - II) | | | 114 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 756.00 | |
GU Total financial expenses (VI) | | | 2 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 410.00 | 41 526.00 | | 27 410.00 |
HB Exceptional income from capital transactions | 47 211.00 | 13.00 | | 47 211.00 |
HD Total exceptional income (VII) | 74 621.00 | 41 539.00 | | 74 621.00 |
HE Exceptional expenses on management operations | 13 716.00 | 1 029.00 | | 13 716.00 |
HF Exceptional expenses on capital transactions | 45 484.00 | 8 551.00 | | 45 484.00 |
HH Total exceptional expenses (VIII) | 59 200.00 | 9 580.00 | | 59 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 421.00 | 31 958.00 | | 15 421.00 |
HK Income tax | 33 014.00 | 23 230.00 | | 33 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 956 193.00 | 12 352 750.00 | | 10 956 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 861 640.00 | 12 197 874.00 | | 10 861 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 553.00 | 154 876.00 | | 94 553.00 |
HP References: Equipment leasing | 64 853.00 | 74 220.00 | | 64 853.00 |
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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 | 1 550 885.00 | | 163 294.00 | 1 550 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 819.00 | |
I4 DECREASES Grand Total | | 69 747.00 | 1 644 432.00 | |
IO DECREASES Total including other intangible assets | | | 44 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 747.00 | 1 584 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 768.00 | | 700.00 | 43 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 297.00 | | 162 594.00 | 1 491 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 819.00 | | | 15 819.00 |
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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 | 1 355 789.00 | 71 338.00 | 42 750.00 | 1 355 789.00 |
PE DEPRECIATION Total including other intangible assets | 40 521.00 | 1 420.00 | | 40 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 268.00 | 69 918.00 | 42 750.00 | 1 315 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 988.00 | 4 195.00 | | 33 988.00 |
6T Receivables | 110 542.00 | 22 757.00 | 1 042.00 | 110 542.00 |
7B Total provisions for depreciation | 144 530.00 | 26 952.00 | 1 042.00 | 144 530.00 |
7C Grand total | 144 530.00 | 26 952.00 | 1 042.00 | 144 530.00 |
UE of which provisions and reversals: - Operating | | 26 952.00 | 1 042.00 | |
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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 | 1 351 004.00 | 1 351 004.00 | | 1 351 004.00 |
8C Staff and Related Accounts | 74 699.00 | 74 699.00 | | 74 699.00 |
8D Social Security and Other Social Organizations | 100 013.00 | 100 013.00 | | 100 013.00 |
8E Income Taxes | 8 885.00 | 8 885.00 | | 8 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 856.00 | 10 856.00 | | 10 856.00 |
8L Deferred income | 9 465.00 | 9 465.00 | | 9 465.00 |
UT Other financial assets | 14 508.00 | | 14 508.00 | 14 508.00 |
UX Other trade receivables | 2 172 977.00 | 2 172 977.00 | | 2 172 977.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 192 182.00 | 192 182.00 | | 192 182.00 |
VB VAT | 68 308.00 | 68 308.00 | | 68 308.00 |
VG Loans with a maturity of up to one year at origin | 297 102.00 | 297 102.00 | | 297 102.00 |
VH Loans with a maturity of more than one year at origin | 166 258.00 | 66 229.00 | 100 029.00 | 166 258.00 |
VJ Loans taken out during the year | 102 819.00 | | | 102 819.00 |
VK Loans repaid during the year | 73 402.00 | | | 73 402.00 |
VP Miscellaneous | 3 216.00 | 3 216.00 | | 3 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 773.00 | 81 773.00 | | 81 773.00 |
VS Prepaid expenses | 35 813.00 | 35 813.00 | | 35 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 798.00 | 2 554 290.00 | 14 508.00 | 2 568 798.00 |
VW VAT | 500 366.00 | 500 366.00 | | 500 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 122.00 | 2 420 093.00 | 100 029.00 | 2 520 122.00 |
