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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 | 8 288.00 | 8 171.00 | 116.00 | 8 288.00 |
AP Buildings | 212 694.00 | 191 246.00 | 21 448.00 | 212 694.00 |
AR Technical installations, industrial equipment and tools | 442 067.00 | 311 086.00 | 130 981.00 | 442 067.00 |
AT Other tangible assets | 231 364.00 | 208 319.00 | 23 045.00 | 231 364.00 |
BB Receivables related to investments | 117 604.00 | | 117 604.00 | 117 604.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 9 518.00 | | 9 518.00 | 9 518.00 |
BJ TOTAL (I) | 1 053 185.00 | 718 823.00 | 334 363.00 | 1 053 185.00 |
BL Raw materials, supplies | 4 457.00 | | 4 457.00 | 4 457.00 |
BN Goods in progress | 167 772.00 | | 167 772.00 | 167 772.00 |
BX Customers and related accounts | 1 986 850.00 | 12 302.00 | 1 974 549.00 | 1 986 850.00 |
BZ Other receivables | 95 273.00 | | 95 273.00 | 95 273.00 |
CF Cash and cash equivalents | 765 609.00 | | 765 609.00 | 765 609.00 |
CH Prepaid expenses | 15 541.00 | | 15 541.00 | 15 541.00 |
CJ TOTAL (II) | 3 035 502.00 | 12 302.00 | 3 023 201.00 | 3 035 502.00 |
CO Grand total (0 to V) | 4 088 688.00 | 731 124.00 | 3 357 563.00 | 4 088 688.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 670.00 | 153 670.00 | | 153 670.00 |
DB Share, merger, contribution premiums, etc. | 165 401.00 | 165 401.00 | | 165 401.00 |
DD Legal reserve (1) | 15 367.00 | 15 367.00 | | 15 367.00 |
DG Other reserves | 963 331.00 | 961 661.00 | | 963 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 092.00 | 201 671.00 | | 139 092.00 |
DL TOTAL (I) | 1 436 861.00 | 1 497 769.00 | | 1 436 861.00 |
DP Provisions for Risks | 18 500.00 | 68 000.00 | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | 68 000.00 | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | 41 714.00 | 55 450.00 | | 41 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 222.00 | 58 890.00 | | 217 222.00 |
DX Trade payables and related accounts | 791 371.00 | 932 472.00 | | 791 371.00 |
DY Tax and social security liabilities | 835 228.00 | 1 009 399.00 | | 835 228.00 |
EB Prepaid income (2) | 16 667.00 | | | 16 667.00 |
EC TOTAL (IV) | 1 902 202.00 | 2 056 210.00 | | 1 902 202.00 |
EE Grand total (I to V) | 3 357 563.00 | 3 621 979.00 | | 3 357 563.00 |
EG Accrued income and payables due within one year | 1 657 833.00 | 2 056 210.00 | | 1 657 833.00 |
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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 | 7 385 594.00 | | 7 385 594.00 | 7 385 594.00 |
FJ Net sales | 7 385 594.00 | | 7 385 594.00 | 7 385 594.00 |
FM Inventory production | | | 124 799.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 498.00 | |
FQ Other income | | | 3 113.00 | |
FR Total operating income (I) | | | 7 920 004.00 | |
FU Purchases of raw materials and other supplies | | | 1 098 744.00 | |
FV Inventory change (raw materials and supplies) | | | 502.00 | |
FW Other purchases and external expenses | | | 3 715 128.00 | |
FX Taxes, duties, and similar payments | | | 75 669.00 | |
FY Salaries and Wages | | | 1 692 579.00 | |
FZ Social Security Contributions | | | 1 011 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 3 158.00 | |
GF Total Operating Expenses (II) | | | 7 663 242.00 | |
GG - OPERATING RESULT (I - II) | | | 256 761.00 | |
GI Supported loss or transferred profit (IV) | | | 3 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5 616.00 | |
GP Total financial income (V) | | | 5 625.00 | |
GR Interest and similar expenses | | | -2 110.00 | |
GU Total financial expenses (VI) | | | -2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323 892.00 | 138 085.00 | | 323 892.00 |
HA Exceptional income from management transactions | 10 975.00 | 6 700.00 | | 10 975.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HC Reversals of provisions and transfers of expenses | | 10 097.00 | | |
HD Total exceptional income (VII) | 29 475.00 | 16 797.00 | | 29 475.00 |
HE Exceptional expenses on management operations | 117 907.00 | 135.00 | | 117 907.00 |
HH Total exceptional expenses (VIII) | 117 907.00 | 135.00 | | 117 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 432.00 | 16 662.00 | | -88 432.00 |
HK Income tax | 33 788.00 | 63 530.00 | | 33 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 955 103.00 | 10 008 856.00 | | 7 955 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 816 011.00 | 9 807 185.00 | | 7 816 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 092.00 | 201 671.00 | | 139 092.00 |
HP References: Equipment leasing | 41 387.00 | 66 817.00 | | 41 387.00 |
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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 | 932 369.00 | | 121 471.00 | 932 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 772.00 | |
I4 DECREASES Grand Total | | 655.00 | 1 053 185.00 | |
IO DECREASES Total including other intangible assets | | | 8 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 655.00 | 886 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 109.00 | | 179.00 | 8 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 988.00 | | 12 792.00 | 873 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 272.00 | | 108 500.00 | 50 272.00 |
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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 | 664 479.00 | 54 999.00 | 655.00 | 664 479.00 |
PE DEPRECIATION Total including other intangible assets | 7 998.00 | 174.00 | | 7 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 481.00 | 54 825.00 | 655.00 | 656 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 68 000.00 | 10 500.00 | 60 000.00 | 68 000.00 |
6T Receivables | 34 907.00 | | 22 606.00 | 34 907.00 |
7B Total provisions for depreciation | 34 907.00 | | 22 606.00 | 34 907.00 |
7C Grand total | 102 908.00 | 10 500.00 | 82 606.00 | 102 908.00 |
UE of which provisions and reversals: - Operating | | 10 500.00 | 82 606.00 | |
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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 | 791 371.00 | 791 371.00 | | 791 371.00 |
8C Staff and Related Accounts | 137 631.00 | 137 631.00 | | 137 631.00 |
8D Social Security and Other Social Organizations | 113 286.00 | 113 286.00 | | 113 286.00 |
8E Income Taxes | 6 706.00 | 6 706.00 | | 6 706.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UL Receivables related to investments | 117 604.00 | | 117 604.00 | 117 604.00 |
UT Other financial assets | 9 518.00 | | 9 518.00 | 9 518.00 |
UX Other trade receivables | 1 986 850.00 | 1 986 850.00 | | 1 986 850.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 43 166.00 | 43 166.00 | | 43 166.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 41 033.00 | 13 885.00 | 27 148.00 | 41 033.00 |
VI Group and Associates | 217 222.00 | | 217 222.00 | 217 222.00 |
VK Loans repaid during the year | 13 575.00 | | | 13 575.00 |
VM Income taxes | 36 117.00 | 36 117.00 | | 36 117.00 |
VP Miscellaneous | 15 790.00 | 15 790.00 | | 15 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 689.00 | 9 689.00 | | 9 689.00 |
VS Prepaid expenses | 15 541.00 | 15 541.00 | | 15 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 787.00 | 2 097 664.00 | 127 122.00 | 2 224 787.00 |
VW VAT | 567 916.00 | 567 916.00 | | 567 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 203.00 | 1 657 833.00 | 244 370.00 | 1 902 203.00 |
