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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 | 21 414.00 | 10 084.00 | 11 330.00 | 21 414.00 |
AR Technical installations, industrial equipment and tools | 41 363.00 | 38 445.00 | 2 918.00 | 41 363.00 |
AT Other tangible assets | 312 136.00 | 247 720.00 | 64 416.00 | 312 136.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 27 168.00 | | 27 168.00 | 27 168.00 |
BJ TOTAL (I) | 402 095.00 | 296 248.00 | 105 847.00 | 402 095.00 |
BL Raw materials, supplies | 36 933.00 | | 36 933.00 | 36 933.00 |
BX Customers and related accounts | 553 482.00 | 55 534.00 | 497 948.00 | 553 482.00 |
BZ Other receivables | 142 068.00 | | 142 068.00 | 142 068.00 |
CF Cash and cash equivalents | 58 080.00 | | 58 080.00 | 58 080.00 |
CH Prepaid expenses | 7 019.00 | | 7 019.00 | 7 019.00 |
CJ TOTAL (II) | 797 581.00 | 55 534.00 | 742 047.00 | 797 581.00 |
CO Grand total (0 to V) | 1 199 676.00 | 351 782.00 | 847 894.00 | 1 199 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 500.00 | | | 111 500.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 335.00 | | | 52 335.00 |
DJ Investment subsidies | 16 495.00 | | | 16 495.00 |
DL TOTAL (I) | 191 831.00 | | | 191 831.00 |
DP Provisions for Risks | 8 405.00 | | | 8 405.00 |
DR TOTAL (IV) | 8 405.00 | | | 8 405.00 |
DU Loans and Debts from Credit Institutions (3) | 42 700.00 | | | 42 700.00 |
DW Advances and down payments received on current orders | 1 549.00 | | | 1 549.00 |
DX Trade payables and related accounts | 321 265.00 | | | 321 265.00 |
DY Tax and social security liabilities | 245 627.00 | | | 245 627.00 |
EA Other liabilities | 36 518.00 | | | 36 518.00 |
EC TOTAL (IV) | 647 659.00 | | | 647 659.00 |
EE Grand total (I to V) | 847 894.00 | | | 847 894.00 |
EG Accrued income and payables due within one year | 615 843.00 | | | 615 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 467.00 | | | 1 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 658 344.00 | 383 252.00 | 2 041 596.00 | 1 658 344.00 |
FJ Net sales | 1 658 344.00 | 383 252.00 | 2 041 596.00 | 1 658 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 112.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 2 117 897.00 | |
FU Purchases of raw materials and other supplies | | | 71 290.00 | |
FV Inventory change (raw materials and supplies) | | | -10 203.00 | |
FW Other purchases and external expenses | | | 871 982.00 | |
FX Taxes, duties, and similar payments | | | 34 867.00 | |
FY Salaries and Wages | | | 852 766.00 | |
FZ Social Security Contributions | | | 191 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 405.00 | |
GE Other Expenses | | | 8 261.00 | |
GF Total Operating Expenses (II) | | | 2 083 799.00 | |
GG - OPERATING RESULT (I - II) | | | 34 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 860.00 | | | 33 860.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 14 889.00 | | | 14 889.00 |
HD Total exceptional income (VII) | 15 239.00 | | | 15 239.00 |
HE Exceptional expenses on management operations | -4 472.00 | | | -4 472.00 |
HH Total exceptional expenses (VIII) | -4 472.00 | | | -4 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 710.00 | | | 19 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 260.00 | | | 2 133 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 925.00 | | | 2 080 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 335.00 | | | 52 335.00 |
HP References: Equipment leasing | 25 480.00 | | | 25 480.00 |
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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 | 391 306.00 | | 34 688.00 | 391 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 183.00 | |
I4 DECREASES Grand Total | 23 899.00 | | 402 095.00 | 23 899.00 |
IO DECREASES Total including other intangible assets | | | 21 414.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 899.00 | | 353 499.00 | 23 899.00 |
KD ACQUISITIONS Total including other intangible assets | 11 938.00 | | 9 476.00 | 11 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 186.00 | | 25 212.00 | 352 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 183.00 | | | 27 183.00 |
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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 | 292 862.00 | 26 595.00 | 23 209.00 | 292 862.00 |
PE DEPRECIATION Total including other intangible assets | 5 478.00 | 4 606.00 | | 5 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 385.00 | 21 989.00 | 23 209.00 | 287 385.00 |
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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 | 13 725.00 | 83 584.00 | 88 904.00 | 13 725.00 |
6T Receivables | 56 077.00 | 27 984.00 | 28 527.00 | 56 077.00 |
7B Total provisions for depreciation | 56 077.00 | 27 984.00 | 28 527.00 | 56 077.00 |
7C Grand total | 69 802.00 | 111 568.00 | 117 431.00 | 69 802.00 |
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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 | 321 265.00 | 321 265.00 | | 321 265.00 |
8C Staff and Related Accounts | 84 216.00 | 84 216.00 | | 84 216.00 |
8D Social Security and Other Social Organizations | 63 755.00 | 63 755.00 | | 63 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 518.00 | 36 518.00 | | 36 518.00 |
UP Loans | 27 168.00 | | 27 168.00 | 27 168.00 |
UX Other trade receivables | 553 482.00 | 553 482.00 | | 553 482.00 |
VB VAT | 51 582.00 | 51 582.00 | | 51 582.00 |
VC Group and associates | 70 305.00 | 70 305.00 | | 70 305.00 |
VH Loans with a maturity of more than one year at origin | 42 700.00 | 12 433.00 | 30 267.00 | 42 700.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VN Other taxes, similar payments | 5 000.00 | 5 000.00 | | 5 000.00 |
VP Miscellaneous | 8 319.00 | 8 319.00 | | 8 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 061.00 | 5 061.00 | | 5 061.00 |
VS Prepaid expenses | 7 019.00 | 7 019.00 | | 7 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 736.00 | 702 568.00 | 27 168.00 | 729 736.00 |
VW VAT | 93 767.00 | 93 767.00 | | 93 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 110.00 | 615 843.00 | 30 267.00 | 646 110.00 |
