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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 | 7 095.00 | 6 187.00 | 908.00 | 7 095.00 |
AR Technical installations, industrial equipment and tools | 169 406.00 | 138 868.00 | 30 538.00 | 169 406.00 |
AT Other tangible assets | 80 656.00 | 69 583.00 | 11 073.00 | 80 656.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 257 457.00 | 214 638.00 | 42 819.00 | 257 457.00 |
BL Raw materials, supplies | 158 298.00 | | 158 298.00 | 158 298.00 |
BR Intermediate and finished products | 66 034.00 | | 66 034.00 | 66 034.00 |
BX Customers and related accounts | 1 246 788.00 | 891.00 | 1 245 897.00 | 1 246 788.00 |
BZ Other receivables | 652 035.00 | | 652 035.00 | 652 035.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CH Prepaid expenses | 12 864.00 | | 12 864.00 | 12 864.00 |
CJ TOTAL (II) | 2 136 129.00 | 891.00 | 2 135 238.00 | 2 136 129.00 |
CO Grand total (0 to V) | 2 393 586.00 | 215 529.00 | 2 178 058.00 | 2 393 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 549 011.00 | 479 512.00 | | 549 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 045.00 | 219 498.00 | | 84 045.00 |
DL TOTAL (I) | 759 556.00 | 825 511.00 | | 759 556.00 |
DU Loans and Debts from Credit Institutions (3) | 522 343.00 | 351 782.00 | | 522 343.00 |
DX Trade payables and related accounts | 585 014.00 | 750 895.00 | | 585 014.00 |
DY Tax and social security liabilities | 286 503.00 | 450 932.00 | | 286 503.00 |
EA Other liabilities | 21 613.00 | 11 723.00 | | 21 613.00 |
EB Prepaid income (2) | 3 030.00 | 15 431.00 | | 3 030.00 |
EC TOTAL (IV) | 1 418 502.00 | 1 580 764.00 | | 1 418 502.00 |
EE Grand total (I to V) | 2 178 058.00 | 2 406 274.00 | | 2 178 058.00 |
EG Accrued income and payables due within one year | 1 418 502.00 | 1 580 764.00 | | 1 418 502.00 |
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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 | 13 087.00 | | 13 087.00 | 13 087.00 |
FG Production sold - services | 3 964 741.00 | | 3 964 741.00 | 3 964 741.00 |
FJ Net sales | 3 977 829.00 | | 3 977 829.00 | 3 977 829.00 |
FM Inventory production | | | -54 808.00 | |
FO Operating subsidies | | | 4 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 350.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 3 983 370.00 | |
FU Purchases of raw materials and other supplies | | | 644 897.00 | |
FV Inventory change (raw materials and supplies) | | | 21 525.00 | |
FW Other purchases and external expenses | | | 1 553 126.00 | |
FX Taxes, duties, and similar payments | | | 48 050.00 | |
FY Salaries and Wages | | | 1 007 200.00 | |
FZ Social Security Contributions | | | 569 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 891.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 3 868 989.00 | |
GG - OPERATING RESULT (I - II) | | | 114 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 586.00 | |
GP Total financial income (V) | | | 7 586.00 | |
GR Interest and similar expenses | | | 16 525.00 | |
GU Total financial expenses (VI) | | | 16 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 495.00 | 2 592.00 | | 6 495.00 |
HB Exceptional income from capital transactions | 5 500.00 | 10 500.00 | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | | 62.00 | | |
HD Total exceptional income (VII) | 11 995.00 | 13 154.00 | | 11 995.00 |
HE Exceptional expenses on management operations | 315.00 | 1 311.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 9 503.00 | 998.00 | | 9 503.00 |
HG Exceptional depreciation and provisions | | 344.00 | | |
HH Total exceptional expenses (VIII) | 9 818.00 | 2 653.00 | | 9 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 177.00 | 10 501.00 | | 2 177.00 |
HK Income tax | 23 573.00 | 48 907.00 | | 23 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 002 950.00 | 4 343 816.00 | | 4 002 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 918 905.00 | 4 124 318.00 | | 3 918 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 045.00 | 219 498.00 | | 84 045.00 |
HP References: Equipment leasing | 286 817.00 | 281 340.00 | | 286 817.00 |
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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 | 260 704.00 | | 11 398.00 | 260 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 14 645.00 | 257 457.00 | |
IO DECREASES Total including other intangible assets | | | 7 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 645.00 | 250 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 095.00 | | | 7 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 309.00 | | 11 398.00 | 253 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 205 847.00 | 23 436.00 | 14 645.00 | 205 847.00 |
PE DEPRECIATION Total including other intangible assets | 5 504.00 | 683.00 | | 5 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 344.00 | 22 753.00 | 14 645.00 | 200 344.00 |
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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 | 1 533.00 | | 1 533.00 | 1 533.00 |
6T Receivables | 1 108.00 | 891.00 | 1 108.00 | 1 108.00 |
7B Total provisions for depreciation | 2 641.00 | 891.00 | 2 641.00 | 2 641.00 |
7C Grand total | 2 641.00 | 891.00 | 2 641.00 | 2 641.00 |
UE of which provisions and reversals: - Operating | | 891.00 | 2 641.00 | |
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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 | 585 014.00 | 585 014.00 | | 585 014.00 |
8C Staff and Related Accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
8D Social Security and Other Social Organizations | 92 227.00 | 92 227.00 | | 92 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 613.00 | 21 613.00 | | 21 613.00 |
8L Deferred income | 3 030.00 | 3 030.00 | | 3 030.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 244 650.00 | 1 244 650.00 | | 1 244 650.00 |
VA Doubtful or disputed receivables | 2 139.00 | 2 139.00 | | 2 139.00 |
VB VAT | 24 283.00 | 24 283.00 | | 24 283.00 |
VC Group and associates | 575 017.00 | 575 017.00 | | 575 017.00 |
VG Loans with a maturity of up to one year at origin | 522 343.00 | 522 343.00 | | 522 343.00 |
VM Income taxes | 28 003.00 | 28 003.00 | | 28 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 526.00 | 7 526.00 | | 7 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 732.00 | 24 732.00 | | 24 732.00 |
VS Prepaid expenses | 12 864.00 | 12 864.00 | | 12 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 988.00 | 1 911 688.00 | 300.00 | 1 911 988.00 |
VW VAT | 184 670.00 | 184 670.00 | | 184 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 502.00 | 1 418 502.00 | | 1 418 502.00 |
