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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 | 96 199.00 | 10 928.00 | 85 271.00 | 96 199.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 34 245.00 | 20 671.00 | 13 574.00 | 34 245.00 |
AR Technical installations, industrial equipment and tools | 188 366.00 | 156 092.00 | 32 274.00 | 188 366.00 |
AT Other tangible assets | 713 209.00 | 417 642.00 | 295 566.00 | 713 209.00 |
AX Advances and down payments | 4 321.00 | | 4 321.00 | 4 321.00 |
BH Other financial assets | 429 500.00 | | 429 500.00 | 429 500.00 |
BJ TOTAL (I) | 1 473 413.00 | 605 333.00 | 868 080.00 | 1 473 413.00 |
BL Raw materials, supplies | 1 167.00 | | 1 167.00 | 1 167.00 |
BX Customers and related accounts | 2 014 935.00 | | 2 014 935.00 | 2 014 935.00 |
BZ Other receivables | 250 975.00 | | 250 975.00 | 250 975.00 |
CF Cash and cash equivalents | 300 469.00 | | 300 469.00 | 300 469.00 |
CH Prepaid expenses | 23 300.00 | | 23 300.00 | 23 300.00 |
CJ TOTAL (II) | 2 590 847.00 | | 2 590 847.00 | 2 590 847.00 |
CO Grand total (0 to V) | 4 064 260.00 | 605 333.00 | 3 458 927.00 | 4 064 260.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 420.00 | | | 4 420.00 |
DG Other reserves | 560 067.00 | | | 560 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 329.00 | | | 631 329.00 |
DL TOTAL (I) | 1 235 816.00 | | | 1 235 816.00 |
DU Loans and Debts from Credit Institutions (3) | 328 559.00 | | | 328 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 978 129.00 | | | 978 129.00 |
DY Tax and social security liabilities | 913 743.00 | | | 913 743.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 2 223 111.00 | | | 2 223 111.00 |
EE Grand total (I to V) | 3 458 927.00 | | | 3 458 927.00 |
EG Accrued income and payables due within one year | 2 018 968.00 | | | 2 018 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 6 157 693.00 | 21 980.00 | 6 179 673.00 | 6 157 693.00 |
FJ Net sales | 6 157 693.00 | 21 980.00 | 6 179 673.00 | 6 157 693.00 |
FO Operating subsidies | | | 3 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 002.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 6 225 259.00 | |
FU Purchases of raw materials and other supplies | | | 70 264.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 4 116 592.00 | |
FX Taxes, duties, and similar payments | | | 141 726.00 | |
FY Salaries and Wages | | | 1 060 911.00 | |
FZ Social Security Contributions | | | 291 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 862.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 5 903 817.00 | |
GG - OPERATING RESULT (I - II) | | | 321 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 3 535.00 | |
GU Total financial expenses (VI) | | | 3 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 002.00 | | | 42 002.00 |
HA Exceptional income from management transactions | 1 192.00 | | | 1 192.00 |
HB Exceptional income from capital transactions | 1 001 840.00 | | | 1 001 840.00 |
HD Total exceptional income (VII) | 1 003 032.00 | | | 1 003 032.00 |
HE Exceptional expenses on management operations | 3 927.00 | | | 3 927.00 |
HF Exceptional expenses on capital transactions | 450 019.00 | | | 450 019.00 |
HH Total exceptional expenses (VIII) | 453 946.00 | | | 453 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549 086.00 | | | 549 086.00 |
HJ Employee participation in company results | 6 407.00 | | | 6 407.00 |
HK Income tax | 241 257.00 | | | 241 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 240 291.00 | | | 7 240 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 608 962.00 | | | 6 608 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 329.00 | | | 631 329.00 |
HP References: Equipment leasing | 110 691.00 | | | 110 691.00 |
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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 | 2 588 357.00 | | 206 351.00 | 2 588 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 500.00 | |
I4 DECREASES Grand Total | 86 221.00 | 1 235 074.00 | 1 473 413.00 | 86 221.00 |
IO DECREASES Total including other intangible assets | 71 649.00 | | 135 017.00 | 71 649.00 |
IY DECREASES Total Tangible Fixed Assets | 14 573.00 | 1 235 074.00 | 905 896.00 | 14 573.00 |
KD ACQUISITIONS Total including other intangible assets | 131 005.00 | | 75 661.00 | 131 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112 352.00 | | 43 190.00 | 2 112 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 000.00 | | 87 500.00 | 345 000.00 |
NC DECREASES Transfers to advances and down payments | 4 321.00 | | | 4 321.00 |
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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 | 1 167 527.00 | 222 862.00 | 785 055.00 | 1 167 527.00 |
PE DEPRECIATION Total including other intangible assets | 16 634.00 | 14 964.00 | | 16 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 892.00 | 207 897.00 | 785 055.00 | 1 150 892.00 |
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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
8B Suppliers and Related Accounts | 978 129.00 | 978 129.00 | | 978 129.00 |
8C Staff and Related Accounts | 152 405.00 | 152 405.00 | | 152 405.00 |
8D Social Security and Other Social Organizations | 166 812.00 | 166 812.00 | | 166 812.00 |
8E Income Taxes | 228 419.00 | 228 419.00 | | 228 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 429 500.00 | | 429 500.00 | 429 500.00 |
UX Other trade receivables | 2 014 935.00 | 2 014 935.00 | | 2 014 935.00 |
VB VAT | 145 669.00 | 145 669.00 | | 145 669.00 |
VC Group and associates | 91 299.00 | 91 299.00 | | 91 299.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 328 491.00 | 126 598.00 | 201 893.00 | 328 491.00 |
VP Miscellaneous | 3 316.00 | 3 316.00 | | 3 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 187.00 | 36 187.00 | | 36 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 691.00 | 10 691.00 | | 10 691.00 |
VS Prepaid expenses | 23 300.00 | 23 300.00 | | 23 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 710.00 | 2 289 210.00 | 429 500.00 | 2 718 710.00 |
VW VAT | 329 920.00 | 329 920.00 | | 329 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 111.00 | 2 018 968.00 | 204 143.00 | 2 223 111.00 |
