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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 | 52 269.00 | 46 471.00 | 5 798.00 | 52 269.00 |
AH Goodwill | 1 717 557.00 | | 1 717 557.00 | 1 717 557.00 |
AN Land | 16 350.00 | | 16 350.00 | 16 350.00 |
AP Buildings | 7 128.00 | 2 235.00 | 4 893.00 | 7 128.00 |
AR Technical installations, industrial equipment and tools | 480 258.00 | 355 871.00 | 124 387.00 | 480 258.00 |
AT Other tangible assets | 290 048.00 | 247 502.00 | 42 545.00 | 290 048.00 |
BD Other fixed assets | 10 035.00 | | 10 035.00 | 10 035.00 |
BH Other financial assets | 45 894.00 | | 45 894.00 | 45 894.00 |
BJ TOTAL (I) | 2 664 744.00 | 652 079.00 | 2 012 665.00 | 2 664 744.00 |
BL Raw materials, supplies | 300 792.00 | | 300 792.00 | 300 792.00 |
BV Advances and down payments on orders | 28 383.00 | | 28 383.00 | 28 383.00 |
BX Customers and related accounts | 3 565 957.00 | 65 359.00 | 3 500 598.00 | 3 565 957.00 |
BZ Other receivables | 392 388.00 | | 392 388.00 | 392 388.00 |
CD Marketable securities | 31 000.00 | 31 000.00 | | 31 000.00 |
CF Cash and cash equivalents | 2 067 587.00 | | 2 067 587.00 | 2 067 587.00 |
CH Prepaid expenses | 69 735.00 | | 69 735.00 | 69 735.00 |
CJ TOTAL (II) | 6 455 842.00 | 96 359.00 | 6 359 483.00 | 6 455 842.00 |
CO Grand total (0 to V) | 9 120 586.00 | 748 438.00 | 8 372 148.00 | 9 120 586.00 |
CU Other investments | 45 206.00 | | 45 206.00 | 45 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 240.00 | 1 094 240.00 | | 1 094 240.00 |
DB Share, merger, contribution premiums, etc. | 21 580.00 | 21 580.00 | | 21 580.00 |
DD Legal reserve (1) | 109 424.00 | 121 582.00 | | 109 424.00 |
DG Other reserves | 803 362.00 | 554 611.00 | | 803 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 753.00 | 236 593.00 | | 185 753.00 |
DL TOTAL (I) | 2 214 359.00 | 2 028 606.00 | | 2 214 359.00 |
DP Provisions for Risks | 351 451.00 | 452 829.00 | | 351 451.00 |
DR TOTAL (IV) | 351 451.00 | 452 829.00 | | 351 451.00 |
DU Loans and Debts from Credit Institutions (3) | 648 335.00 | 230 791.00 | | 648 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 236.00 | 120 982.00 | | 74 236.00 |
DX Trade payables and related accounts | 2 997 675.00 | 4 044 386.00 | | 2 997 675.00 |
DY Tax and social security liabilities | 1 572 440.00 | 2 270 297.00 | | 1 572 440.00 |
DZ Fixed asset liabilities and related accounts | 18 943.00 | 38 080.00 | | 18 943.00 |
EA Other liabilities | 184 942.00 | 81 147.00 | | 184 942.00 |
EB Prepaid income (2) | 309 767.00 | 759 557.00 | | 309 767.00 |
EC TOTAL (IV) | 5 806 338.00 | 7 545 240.00 | | 5 806 338.00 |
EE Grand total (I to V) | 8 372 148.00 | 10 026 674.00 | | 8 372 148.00 |
EG Accrued income and payables due within one year | 5 351 583.00 | 7 350 253.00 | | 5 351 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 249.00 | 14 560.00 | | 14 249.00 |
EI Including equity loans | 74 236.00 | | | 74 236.00 |
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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 | 21 146.00 | | 21 146.00 | 21 146.00 |
FG Production sold - services | 14 048 874.00 | | 14 048 874.00 | 14 048 874.00 |
FJ Net sales | 14 070 020.00 | | 14 070 020.00 | 14 070 020.00 |
FO Operating subsidies | | | 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 765.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 14 261 389.00 | |
FS Purchases of goods (including customs duties) | | | 34 018.00 | |
FU Purchases of raw materials and other supplies | | | 6 496 621.00 | |
FV Inventory change (raw materials and supplies) | | | -160 707.00 | |
FW Other purchases and external expenses | | | 4 703 217.00 | |
FX Taxes, duties, and similar payments | | | 101 303.00 | |
FY Salaries and Wages | | | 1 958 776.00 | |
FZ Social Security Contributions | | | 616 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 868.00 | |
GB Operating Expenses - Provisions | | | 206 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 052.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 14 040 771.00 | |
GG - OPERATING RESULT (I - II) | | | 220 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 474.00 | |
GL Other interest and similar income | | | 1 401.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 15 879.00 | |
GR Interest and similar expenses | | | 5 481.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 308.00 | 60 436.00 | | 88 308.00 |
HA Exceptional income from management transactions | 39 639.00 | 19 641.00 | | 39 639.00 |
HB Exceptional income from capital transactions | 7 850.00 | | | 7 850.00 |
HC Reversals of provisions and transfers of expenses | 219 066.00 | 80 860.00 | | 219 066.00 |
HD Total exceptional income (VII) | 266 555.00 | 100 501.00 | | 266 555.00 |
HE Exceptional expenses on management operations | 235 122.00 | 10 320.00 | | 235 122.00 |
HG Exceptional depreciation and provisions | 10 953.00 | 169 798.00 | | 10 953.00 |
HH Total exceptional expenses (VIII) | 246 075.00 | 180 118.00 | | 246 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 479.00 | -79 618.00 | | 20 479.00 |
HK Income tax | 65 742.00 | 89 154.00 | | 65 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 543 822.00 | 19 277 769.00 | | 14 543 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 358 069.00 | 19 041 176.00 | | 14 358 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 753.00 | 236 593.00 | | 185 753.00 |
HP References: Equipment leasing | 182 123.00 | 264 082.00 | | 182 123.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 452 829.00 | 217 404.00 | 318 782.00 | 452 829.00 |
6T Receivables | 60 047.00 | 7 052.00 | 1 740.00 | 60 047.00 |
6X Other provisions for depreciation | 31 000.00 | | | 31 000.00 |
7B Total provisions for depreciation | 91 047.00 | 7 052.00 | 1 740.00 | 91 047.00 |
7C Grand total | 543 876.00 | 224 456.00 | 320 522.00 | 543 876.00 |
UE of which provisions and reversals: - Operating | | 213 503.00 | 101 456.00 | |
UJ - Exceptional | | 10 953.00 | 219 066.00 | |
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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 | 2 997 675.00 | 2 997 675.00 | | 2 997 675.00 |
8C Staff and Related Accounts | 199 549.00 | 199 549.00 | | 199 549.00 |
8D Social Security and Other Social Organizations | 251 436.00 | 251 436.00 | | 251 436.00 |
8E Income Taxes | 3 382.00 | 3 382.00 | | 3 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 943.00 | 18 943.00 | | 18 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 942.00 | 184 942.00 | | 184 942.00 |
8L Deferred income | 309 767.00 | 309 767.00 | | 309 767.00 |
UT Other financial assets | 45 894.00 | | 45 894.00 | 45 894.00 |
UX Other trade receivables | 3 487 919.00 | 3 487 919.00 | | 3 487 919.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 78 037.00 | 78 037.00 | | 78 037.00 |
VB VAT | 207 483.00 | 207 483.00 | | 207 483.00 |
VC Group and associates | 137 720.00 | 137 720.00 | | 137 720.00 |
VG Loans with a maturity of up to one year at origin | 14 318.00 | 14 318.00 | | 14 318.00 |
VH Loans with a maturity of more than one year at origin | 634 017.00 | 179 262.00 | 454 755.00 | 634 017.00 |
VI Group and Associates | 74 236.00 | 74 236.00 | | 74 236.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 82 104.00 | | | 82 104.00 |
VN Other taxes, similar payments | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 794.00 | 27 794.00 | | 27 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 372.00 | 43 372.00 | | 43 372.00 |
VS Prepaid expenses | 69 735.00 | 69 735.00 | | 69 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 073 974.00 | 4 028 080.00 | 45 894.00 | 4 073 974.00 |
VW VAT | 1 090 279.00 | 1 090 279.00 | | 1 090 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 806 338.00 | 5 351 583.00 | 454 755.00 | 5 806 338.00 |
