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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 | 60 081.00 | 51 028.00 | 9 053.00 | 60 081.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 415 124.00 | 1 050 695.00 | 364 429.00 | 1 415 124.00 |
AR Technical installations, industrial equipment and tools | 1 580 826.00 | 876 809.00 | 704 016.00 | 1 580 826.00 |
AT Other tangible assets | 371 918.00 | 269 156.00 | 102 762.00 | 371 918.00 |
BB Receivables related to investments | -29 757.00 | | -29 757.00 | -29 757.00 |
BD Other fixed assets | 210 500.00 | | 210 500.00 | 210 500.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 3 971 105.00 | 2 247 689.00 | 1 723 416.00 | 3 971 105.00 |
BL Raw materials, supplies | 131 948.00 | | 131 948.00 | 131 948.00 |
BN Goods in progress | 890 110.00 | | 890 110.00 | 890 110.00 |
BX Customers and related accounts | 2 424 425.00 | 5 564.00 | 2 418 861.00 | 2 424 425.00 |
BZ Other receivables | 651 373.00 | | 651 373.00 | 651 373.00 |
CF Cash and cash equivalents | 1 790 736.00 | | 1 790 736.00 | 1 790 736.00 |
CH Prepaid expenses | 36 536.00 | | 36 536.00 | 36 536.00 |
CJ TOTAL (II) | 5 925 129.00 | 5 564.00 | 5 919 564.00 | 5 925 129.00 |
CO Grand total (0 to V) | 9 896 233.00 | 2 253 253.00 | 7 642 980.00 | 9 896 233.00 |
CU Other investments | 303 678.00 | | 303 678.00 | 303 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 851 323.00 | 1 477 757.00 | | 1 851 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 592.00 | 373 565.00 | | 63 592.00 |
DJ Investment subsidies | 172 909.00 | 200 000.00 | | 172 909.00 |
DL TOTAL (I) | 2 362 824.00 | 2 326 323.00 | | 2 362 824.00 |
DP Provisions for Risks | 94 469.00 | 91 501.00 | | 94 469.00 |
DR TOTAL (IV) | 94 469.00 | 91 501.00 | | 94 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665 895.00 | 644 147.00 | | 1 665 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 117.00 | 25 812.00 | | 26 117.00 |
DX Trade payables and related accounts | 2 212 672.00 | 2 274 121.00 | | 2 212 672.00 |
DY Tax and social security liabilities | 972 795.00 | 837 914.00 | | 972 795.00 |
EA Other liabilities | 285 281.00 | 610 618.00 | | 285 281.00 |
EB Prepaid income (2) | 22 928.00 | | | 22 928.00 |
EC TOTAL (IV) | 5 185 687.00 | 4 392 611.00 | | 5 185 687.00 |
EE Grand total (I to V) | 7 642 980.00 | 6 810 435.00 | | 7 642 980.00 |
EG Accrued income and payables due within one year | 5 185 687.00 | 3 764 176.00 | | 5 185 687.00 |
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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 | 2 007.00 | | 2 007.00 | 2 007.00 |
FG Production sold - services | 11 861 566.00 | | 11 861 566.00 | 11 861 566.00 |
FJ Net sales | 11 863 572.00 | | 11 863 572.00 | 11 863 572.00 |
FM Inventory production | | | -203 742.00 | |
FN Capitalized production | | | 5 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 009.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 11 845 158.00 | |
FU Purchases of raw materials and other supplies | | | 3 963 225.00 | |
FV Inventory change (raw materials and supplies) | | | 10 203.00 | |
FW Other purchases and external expenses | | | 4 806 403.00 | |
FX Taxes, duties, and similar payments | | | 191 610.00 | |
FY Salaries and Wages | | | 1 919 554.00 | |
FZ Social Security Contributions | | | 660 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 11 792 147.00 | |
GG - OPERATING RESULT (I - II) | | | 53 011.00 | |
GL Other interest and similar income | | | 12 144.00 | |
GP Total financial income (V) | | | 12 144.00 | |
GR Interest and similar expenses | | | 5 917.00 | |
GU Total financial expenses (VI) | | | 5 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 239.00 | 87 371.00 | | 179 239.00 |
HB Exceptional income from capital transactions | 36 591.00 | 60 000.00 | | 36 591.00 |
HC Reversals of provisions and transfers of expenses | 31 200.00 | 21 114.00 | | 31 200.00 |
HD Total exceptional income (VII) | 67 791.00 | 81 114.00 | | 67 791.00 |
HE Exceptional expenses on management operations | 7 791.00 | 16 535.00 | | 7 791.00 |
HF Exceptional expenses on capital transactions | -1 013.00 | 34 038.00 | | -1 013.00 |
HG Exceptional depreciation and provisions | 34 168.00 | 31 495.00 | | 34 168.00 |
HH Total exceptional expenses (VIII) | 40 946.00 | 82 068.00 | | 40 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 845.00 | -954.00 | | 26 845.00 |
HJ Employee participation in company results | | 53 571.00 | | |
HK Income tax | 22 491.00 | 116 913.00 | | 22 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 925 094.00 | 13 590 821.00 | | 11 925 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 861 501.00 | 13 217 256.00 | | 11 861 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 592.00 | 373 565.00 | | 63 592.00 |
HP References: Equipment leasing | 26 376.00 | 17 706.00 | | 26 376.00 |
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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 | 3 484 379.00 | | 512 947.00 | 3 484 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 163.00 | 497 421.00 | |
I4 DECREASES Grand Total | | 26 222.00 | 3 971 105.00 | |
IO DECREASES Total including other intangible assets | | | 105 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 059.00 | 3 367 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 816.00 | | | 105 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 085 484.00 | | 302 442.00 | 3 085 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 079.00 | | 210 505.00 | 293 079.00 |
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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 | 2 028 276.00 | 239 471.00 | 20 058.00 | 2 028 276.00 |
PE DEPRECIATION Total including other intangible assets | 41 977.00 | 9 051.00 | | 41 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 986 300.00 | 230 420.00 | 20 059.00 | 1 986 300.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 91 501.00 | 34 168.00 | 31 200.00 | 91 501.00 |
6T Receivables | 6 079.00 | 255.00 | 770.00 | 6 079.00 |
7B Total provisions for depreciation | 6 079.00 | 255.00 | 770.00 | 6 079.00 |
7C Grand total | 97 580.00 | 34 423.00 | 31 970.00 | 97 580.00 |
UE of which provisions and reversals: - Operating | | 255.00 | 770.00 | |
UJ - Exceptional | | 34 168.00 | 31 200.00 | |
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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 | 2 212 672.00 | 2 212 672.00 | | 2 212 672.00 |
8C Staff and Related Accounts | 59 571.00 | 59 571.00 | | 59 571.00 |
8D Social Security and Other Social Organizations | 303 012.00 | 303 012.00 | | 303 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 281.00 | 285 281.00 | | 285 281.00 |
8L Deferred income | 22 928.00 | 22 928.00 | | 22 928.00 |
UL Receivables related to investments | -29 757.00 | -29 757.00 | | -29 757.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 2 418 066.00 | 2 418 066.00 | | 2 418 066.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 6 359.00 | 6 359.00 | | 6 359.00 |
VB VAT | 177 398.00 | 177 398.00 | | 177 398.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 1 665 895.00 | 1 665 895.00 | | 1 665 895.00 |
VI Group and Associates | 26 117.00 | 26 117.00 | | 26 117.00 |
VJ Loans taken out during the year | 1 170 230.00 | | | 1 170 230.00 |
VK Loans repaid during the year | 162 956.00 | | | 162 956.00 |
VM Income taxes | 34 613.00 | 34 613.00 | | 34 613.00 |
VP Miscellaneous | 145 428.00 | 145 428.00 | | 145 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 132.00 | 5 132.00 | | 5 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 854.00 | 258 854.00 | | 258 854.00 |
VS Prepaid expenses | 36 536.00 | 36 536.00 | | 36 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 095 578.00 | 3 095 578.00 | | 3 095 578.00 |
VW VAT | 605 080.00 | 605 080.00 | | 605 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 185 687.00 | 5 185 687.00 | | 5 185 687.00 |
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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 | 50.00 | | | 50.00 |
