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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 | 55 718.00 | 55 718.00 | | 55 718.00 |
AH Goodwill | 122 211.00 | | 122 211.00 | 122 211.00 |
AR Technical installations, industrial equipment and tools | 280 113.00 | 261 814.00 | 18 298.00 | 280 113.00 |
AT Other tangible assets | 836 675.00 | 687 886.00 | 148 789.00 | 836 675.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 44 800.00 | | 44 800.00 | 44 800.00 |
BJ TOTAL (I) | 1 359 518.00 | 1 005 419.00 | 354 099.00 | 1 359 518.00 |
BL Raw materials, supplies | 290 896.00 | | 290 896.00 | 290 896.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 549 616.00 | 29 705.00 | 2 519 911.00 | 2 549 616.00 |
BZ Other receivables | 462 993.00 | | 462 993.00 | 462 993.00 |
CF Cash and cash equivalents | 1 990 469.00 | | 1 990 469.00 | 1 990 469.00 |
CH Prepaid expenses | 27 838.00 | | 27 838.00 | 27 838.00 |
CJ TOTAL (II) | 5 321 815.00 | 29 705.00 | 5 292 110.00 | 5 321 815.00 |
CO Grand total (0 to V) | 6 681 334.00 | 1 035 124.00 | 5 646 209.00 | 6 681 334.00 |
CR Shares due in more than one year | 35 638.00 | | | 35 638.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 000.00 | 531 000.00 | | 531 000.00 |
DB Share, merger, contribution premiums, etc. | 43 122.00 | 43 122.00 | | 43 122.00 |
DD Legal reserve (1) | 53 100.00 | 53 100.00 | | 53 100.00 |
DG Other reserves | 994 100.00 | 888 122.00 | | 994 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 176.00 | 265 977.00 | | 652 176.00 |
DL TOTAL (I) | 2 273 499.00 | 1 781 322.00 | | 2 273 499.00 |
DU Loans and Debts from Credit Institutions (3) | 620 608.00 | 676 374.00 | | 620 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 486.00 | 82 507.00 | | 117 486.00 |
DX Trade payables and related accounts | 1 506 174.00 | 905 815.00 | | 1 506 174.00 |
DY Tax and social security liabilities | 1 100 187.00 | 1 079 056.00 | | 1 100 187.00 |
DZ Fixed asset liabilities and related accounts | 20 958.00 | | | 20 958.00 |
EA Other liabilities | 7 294.00 | 80 433.00 | | 7 294.00 |
EC TOTAL (IV) | 3 372 710.00 | 2 824 188.00 | | 3 372 710.00 |
EE Grand total (I to V) | 5 646 209.00 | 4 605 511.00 | | 5 646 209.00 |
EG Accrued income and payables due within one year | | 2 309 188.00 | | |
EI Including equity loans | 117 486.00 | | | 117 486.00 |
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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 | 496 624.00 | | 496 624.00 | 496 624.00 |
FG Production sold - services | 9 043 095.00 | 1 563 782.00 | 10 606 877.00 | 9 043 095.00 |
FJ Net sales | 9 539 719.00 | 1 563 782.00 | 11 103 501.00 | 9 539 719.00 |
FO Operating subsidies | | | 20 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 227.00 | |
FQ Other income | | | 313 178.00 | |
FR Total operating income (I) | | | 11 542 259.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 148 705.00 | |
FV Inventory change (raw materials and supplies) | | | -119 720.00 | |
FW Other purchases and external expenses | | | 4 709 189.00 | |
FX Taxes, duties, and similar payments | | | 200 139.00 | |
FY Salaries and Wages | | | 2 657 001.00 | |
FZ Social Security Contributions | | | 543 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 565.00 | |
GB Operating Expenses - Provisions | | | 5 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 771.00 | |
GE Other Expenses | | | 60 461.00 | |
GF Total Operating Expenses (II) | | | 11 272 119.00 | |
GG - OPERATING RESULT (I - II) | | | 270 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 250.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 65 513.00 | |
GR Interest and similar expenses | | | 16 344.00 | |
GU Total financial expenses (VI) | | | 16 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 335.00 | 44 616.00 | | 12 335.00 |
HB Exceptional income from capital transactions | 436 000.00 | | | 436 000.00 |
HC Reversals of provisions and transfers of expenses | | 11 250.00 | | |
HD Total exceptional income (VII) | 448 335.00 | 55 866.00 | | 448 335.00 |
HE Exceptional expenses on management operations | 7 151.00 | 26 156.00 | | 7 151.00 |
HF Exceptional expenses on capital transactions | 19 831.00 | | | 19 831.00 |
HG Exceptional depreciation and provisions | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 27 436.00 | 26 156.00 | | 27 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 899.00 | 29 709.00 | | 420 899.00 |
HK Income tax | 88 031.00 | 54 160.00 | | 88 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 056 107.00 | 13 051 876.00 | | 12 056 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 403 931.00 | 12 785 899.00 | | 11 403 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 176.00 | 265 977.00 | | 652 176.00 |
HP References: Equipment leasing | 1 226 573.00 | 1 941 652.00 | | 1 226 573.00 |
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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 | 1 273 508.00 | | 191 437.00 | 1 273 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 831.00 | 64 800.00 | |
I4 DECREASES Grand Total | | 105 427.00 | 1 359 518.00 | |
IO DECREASES Total including other intangible assets | | | 177 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 595.00 | 1 116 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 929.00 | | | 177 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 947.00 | | 191 437.00 | 1 010 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 631.00 | | | 84 631.00 |
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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 | 965 856.00 | 58 565.00 | 24 854.00 | 965 856.00 |
PE DEPRECIATION Total including other intangible assets | 55 718.00 | | | 55 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 138.00 | 58 565.00 | 24 854.00 | 910 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
8B Suppliers and Related Accounts | 1 506 174.00 | 1 506 174.00 | | 1 506 174.00 |
8C Staff and Related Accounts | 310 125.00 | 310 125.00 | | 310 125.00 |
8D Social Security and Other Social Organizations | 221 349.00 | 221 349.00 | | 221 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 958.00 | 20 958.00 | | 20 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 294.00 | 7 294.00 | | 7 294.00 |
UT Other financial assets | 44 800.00 | 44 800.00 | | 44 800.00 |
UX Other trade receivables | 2 513 978.00 | 2 513 978.00 | | 2 513 978.00 |
UZ Social Security, other social security organizations | 4 038.00 | 4 038.00 | | 4 038.00 |
VA Doubtful or disputed receivables | 35 638.00 | | 35 638.00 | 35 638.00 |
VB VAT | 154 277.00 | 154 277.00 | | 154 277.00 |
VH Loans with a maturity of more than one year at origin | 620 608.00 | 215 608.00 | 405 000.00 | 620 608.00 |
VI Group and Associates | 115 118.00 | 115 118.00 | | 115 118.00 |
VJ Loans taken out during the year | 51 217.00 | | | 51 217.00 |
VK Loans repaid during the year | 106 983.00 | | | 106 983.00 |
VP Miscellaneous | 149 354.00 | 149 354.00 | | 149 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 653.00 | 19 653.00 | | 19 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 323.00 | 155 323.00 | | 155 323.00 |
VS Prepaid expenses | 27 838.00 | 27 838.00 | | 27 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 085 249.00 | 3 049 610.00 | 35 638.00 | 3 085 249.00 |
VW VAT | 549 059.00 | 549 059.00 | | 549 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 372 710.00 | 2 967 710.00 | 405 000.00 | 3 372 710.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
