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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 | 14 644.00 | 14 644.00 | | 14 644.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 249 188.00 | 113 314.00 | 135 873.00 | 249 188.00 |
AP Buildings | 1 874 322.00 | 1 007 994.00 | 866 328.00 | 1 874 322.00 |
AR Technical installations, industrial equipment and tools | 1 225 789.00 | 757 210.00 | 468 578.00 | 1 225 789.00 |
AT Other tangible assets | 456 315.00 | 277 970.00 | 178 345.00 | 456 315.00 |
BJ TOTAL (I) | 3 822 145.00 | 2 171 134.00 | 1 651 011.00 | 3 822 145.00 |
BL Raw materials, supplies | 402 309.00 | 6 130.00 | 396 179.00 | 402 309.00 |
BN Goods in progress | 97 234.00 | | 97 234.00 | 97 234.00 |
BX Customers and related accounts | 556 409.00 | 134 965.00 | 421 444.00 | 556 409.00 |
BZ Other receivables | 800 070.00 | | 800 070.00 | 800 070.00 |
CF Cash and cash equivalents | 715 357.00 | | 715 357.00 | 715 357.00 |
CH Prepaid expenses | 12 692.00 | | 12 692.00 | 12 692.00 |
CJ TOTAL (II) | 2 584 072.00 | 141 095.00 | 2 442 977.00 | 2 584 072.00 |
CO Grand total (0 to V) | 6 406 218.00 | 2 312 229.00 | 4 093 988.00 | 6 406 218.00 |
CU Other investments | 1 123.00 | | 1 123.00 | 1 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 200 000.00 | 140 000.00 | | 200 000.00 |
DH Retained earnings | 114 868.00 | 42 362.00 | | 114 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 423.00 | 132 506.00 | | 213 423.00 |
DL TOTAL (I) | 968 291.00 | 754 868.00 | | 968 291.00 |
DP Provisions for Risks | 56 300.00 | 103 900.00 | | 56 300.00 |
DR TOTAL (IV) | 56 300.00 | 103 900.00 | | 56 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570 048.00 | 1 680 389.00 | | 1 570 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 353.00 | 1 040.00 | | 17 353.00 |
DX Trade payables and related accounts | 292 043.00 | 231 333.00 | | 292 043.00 |
DY Tax and social security liabilities | 432 505.00 | 377 927.00 | | 432 505.00 |
EA Other liabilities | 757 445.00 | 699 231.00 | | 757 445.00 |
EC TOTAL (IV) | 3 069 397.00 | 2 989 922.00 | | 3 069 397.00 |
EE Grand total (I to V) | 4 093 988.00 | 3 848 691.00 | | 4 093 988.00 |
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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 | 4 957 378.00 | | 4 957 378.00 | 4 957 378.00 |
FJ Net sales | 4 957 378.00 | | 4 957 378.00 | 4 957 378.00 |
FM Inventory production | | | -13 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 016.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 5 092 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 323 704.00 | |
FV Inventory change (raw materials and supplies) | | | 2 054.00 | |
FW Other purchases and external expenses | | | 515 740.00 | |
FX Taxes, duties, and similar payments | | | 140 395.00 | |
FY Salaries and Wages | | | 1 733 581.00 | |
FZ Social Security Contributions | | | 795 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 4 766 321.00 | |
GG - OPERATING RESULT (I - II) | | | 325 943.00 | |
GL Other interest and similar income | | | 3 164.00 | |
GP Total financial income (V) | | | 3 164.00 | |
GR Interest and similar expenses | | | 33 720.00 | |
GU Total financial expenses (VI) | | | 33 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | 8 452.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 8 452.00 | | 50.00 |
HE Exceptional expenses on management operations | 17 655.00 | 10 306.00 | | 17 655.00 |
HH Total exceptional expenses (VIII) | 17 655.00 | 10 306.00 | | 17 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 605.00 | -1 853.00 | | -17 605.00 |
HK Income tax | 64 359.00 | 14 873.00 | | 64 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 095 479.00 | 4 891 455.00 | | 5 095 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 882 056.00 | 4 758 949.00 | | 4 882 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 423.00 | 132 506.00 | | 213 423.00 |
HP References: Equipment leasing | 17 127.00 | 17 127.00 | | 17 127.00 |
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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 | 3 797 970.00 | | 30 846.00 | 3 797 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 123.00 | |
I4 DECREASES Grand Total | | 6 670.00 | 3 822 146.00 | |
IO DECREASES Total including other intangible assets | | | 264 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 670.00 | 3 556 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 595.00 | | | 264 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 532 251.00 | | 30 846.00 | 3 532 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123.00 | | | 1 123.00 |
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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 | 1 922 243.00 | 255 562.00 | 6 670.00 | 1 922 243.00 |
PE DEPRECIATION Total including other intangible assets | 115 691.00 | 12 268.00 | | 115 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 806 553.00 | 243 294.00 | 6 670.00 | 1 806 553.00 |
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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 | 103 900.00 | | 47 600.00 | 103 900.00 |
6N Inventories and work in progress | 14 062.00 | | 7 932.00 | 14 062.00 |
6T Receivables | 217 526.00 | | 82 561.00 | 217 526.00 |
7B Total provisions for depreciation | 231 588.00 | | 90 493.00 | 231 588.00 |
7C Grand total | 335 488.00 | | 138 093.00 | 335 488.00 |
UE of which provisions and reversals: - Operating | | | 138 093.00 | |
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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 | 292 043.00 | 292 043.00 | | 292 043.00 |
8C Staff and Related Accounts | 154 807.00 | 154 807.00 | | 154 807.00 |
8D Social Security and Other Social Organizations | 179 034.00 | 179 034.00 | | 179 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 446.00 | 757 446.00 | | 757 446.00 |
UX Other trade receivables | 556 410.00 | 556 410.00 | | 556 410.00 |
UY Staff and related accounts | 811.00 | 811.00 | | 811.00 |
VB VAT | 64 586.00 | 64 586.00 | | 64 586.00 |
VC Group and associates | 467 542.00 | 467 542.00 | | 467 542.00 |
VG Loans with a maturity of up to one year at origin | 216 121.00 | 216 121.00 | | 216 121.00 |
VH Loans with a maturity of more than one year at origin | 1 353 928.00 | 307 697.00 | 906 265.00 | 1 353 928.00 |
VI Group and Associates | 17 354.00 | 17 354.00 | | 17 354.00 |
VK Loans repaid during the year | 300 869.00 | | | 300 869.00 |
VM Income taxes | 24 653.00 | 24 653.00 | | 24 653.00 |
VP Miscellaneous | 55 141.00 | 55 141.00 | | 55 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 695.00 | 66 695.00 | | 66 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 338.00 | 187 338.00 | | 187 338.00 |
VS Prepaid expenses | 12 692.00 | 12 692.00 | | 12 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 172.00 | 1 369 172.00 | | 1 369 172.00 |
VW VAT | 31 969.00 | 31 969.00 | | 31 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 069 397.00 | 2 023 166.00 | 906 265.00 | 3 069 397.00 |
