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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 2 194.00 | 1 187.00 | 1 006.00 | 2 194.00 |
AP Buildings | 139 921.00 | 48 557.00 | 91 364.00 | 139 921.00 |
AR Technical installations, industrial equipment and tools | 956 379.00 | 882 489.00 | 73 891.00 | 956 379.00 |
AT Other tangible assets | 42 527.00 | 35 104.00 | 7 422.00 | 42 527.00 |
BF Loans | 43 249.00 | | 43 249.00 | 43 249.00 |
BH Other financial assets | 15 474.00 | | 15 474.00 | 15 474.00 |
BJ TOTAL (I) | 1 209 743.00 | 967 337.00 | 242 406.00 | 1 209 743.00 |
BT Goods | 79 620.00 | 9 577.00 | 70 043.00 | 79 620.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 607 326.00 | 122 214.00 | 1 485 112.00 | 1 607 326.00 |
BZ Other receivables | 1 025 813.00 | | 1 025 813.00 | 1 025 813.00 |
CF Cash and cash equivalents | 3 846 697.00 | | 3 846 697.00 | 3 846 697.00 |
CH Prepaid expenses | 64 566.00 | | 64 566.00 | 64 566.00 |
CJ TOTAL (II) | 6 624 222.00 | 131 791.00 | 6 492 431.00 | 6 624 222.00 |
CO Grand total (0 to V) | 7 833 965.00 | 1 099 128.00 | 6 734 837.00 | 7 833 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 434 707.00 | 2 017 205.00 | | 2 434 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 147.00 | 417 502.00 | | 493 147.00 |
DL TOTAL (I) | 3 147 854.00 | 2 654 707.00 | | 3 147 854.00 |
DP Provisions for Risks | 162 669.00 | 164 121.00 | | 162 669.00 |
DQ Provisions for Expenses | 15 042.00 | 16 010.00 | | 15 042.00 |
DR TOTAL (IV) | 177 711.00 | 180 131.00 | | 177 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 754 754.00 | 293 985.00 | | 1 754 754.00 |
DX Trade payables and related accounts | 907 088.00 | 1 009 446.00 | | 907 088.00 |
DY Tax and social security liabilities | 703 417.00 | 696 473.00 | | 703 417.00 |
EA Other liabilities | 44 013.00 | 50 405.00 | | 44 013.00 |
EC TOTAL (IV) | 3 409 272.00 | 2 050 309.00 | | 3 409 272.00 |
EE Grand total (I to V) | 6 734 837.00 | 4 885 147.00 | | 6 734 837.00 |
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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 | 216 927.00 | | 216 927.00 | 216 927.00 |
FG Production sold - services | 6 562 920.00 | | 6 562 920.00 | 6 562 920.00 |
FJ Net sales | 6 779 847.00 | | 6 779 847.00 | 6 779 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 418.00 | |
FQ Other income | | | 3 262.00 | |
FR Total operating income (I) | | | 6 808 527.00 | |
FS Purchases of goods (including customs duties) | | | 101 996.00 | |
FT Inventory change (goods) | | | 6 829.00 | |
FW Other purchases and external expenses | | | 4 708 809.00 | |
FX Taxes, duties, and similar payments | | | 83 401.00 | |
FY Salaries and Wages | | | 1 156 987.00 | |
FZ Social Security Contributions | | | 400 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 374.00 | |
GB Operating Expenses - Provisions | | | 15 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 898.00 | |
GE Other Expenses | | | 3 912.00 | |
GF Total Operating Expenses (II) | | | 6 631 881.00 | |
GG - OPERATING RESULT (I - II) | | | 176 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 775.00 | |
GK Income from other securities and fixed asset receivables | | | 4 304.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 8 086.00 | |
GR Interest and similar expenses | | | 6 427.00 | |
GU Total financial expenses (VI) | | | 6 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 172.00 | 2 190.00 | | 21 172.00 |
HB Exceptional income from capital transactions | 400 103.00 | 296 345.00 | | 400 103.00 |
HC Reversals of provisions and transfers of expenses | 64 121.00 | 6 508.00 | | 64 121.00 |
HD Total exceptional income (VII) | 485 395.00 | 305 043.00 | | 485 395.00 |
HF Exceptional expenses on capital transactions | 6 194.00 | 3 479.00 | | 6 194.00 |
HG Exceptional depreciation and provisions | 62 669.00 | 115 000.00 | | 62 669.00 |
HH Total exceptional expenses (VIII) | 68 863.00 | 118 479.00 | | 68 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 532.00 | 186 563.00 | | 416 532.00 |
HK Income tax | 101 689.00 | 33 741.00 | | 101 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 302 008.00 | 8 472 176.00 | | 7 302 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 808 861.00 | 8 054 674.00 | | 6 808 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 147.00 | 417 502.00 | | 493 147.00 |
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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 | 1 192 676.00 | | 77 500.00 | 1 192 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 723.00 | |
I4 DECREASES Grand Total | | 60 432.00 | 1 209 743.00 | |
IO DECREASES Total including other intangible assets | | | 12 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 432.00 | 1 138 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 194.00 | | 1 000.00 | 11 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 760.00 | | 76 500.00 | 1 122 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 723.00 | | | 58 723.00 |
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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 | 916 396.00 | 111 374.00 | 60 432.00 | 916 396.00 |
PE DEPRECIATION Total including other intangible assets | 471.00 | 716.00 | | 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 925.00 | 110 657.00 | 60 432.00 | 915 925.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 180 131.00 | 77 711.00 | 80 131.00 | 180 131.00 |
6N Inventories and work in progress | 11 646.00 | 9 577.00 | 11 646.00 | 11 646.00 |
6T Receivables | 94 119.00 | 33 321.00 | 5 226.00 | 94 119.00 |
7B Total provisions for depreciation | 105 765.00 | 42 898.00 | 16 872.00 | 105 765.00 |
7C Grand total | 285 896.00 | 120 609.00 | 97 002.00 | 285 896.00 |
UE of which provisions and reversals: - Operating | | 57 940.00 | 32 882.00 | |
UJ - Exceptional | | 62 669.00 | 64 121.00 | |
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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 | 907 088.00 | 907 088.00 | | 907 088.00 |
8C Staff and Related Accounts | 103 155.00 | 103 155.00 | | 103 155.00 |
8D Social Security and Other Social Organizations | 165 398.00 | 165 398.00 | | 165 398.00 |
8E Income Taxes | 67 948.00 | 67 948.00 | | 67 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 013.00 | 44 013.00 | | 44 013.00 |
UP Loans | 43 249.00 | | 43 249.00 | 43 249.00 |
UT Other financial assets | 15 474.00 | | 15 474.00 | 15 474.00 |
UX Other trade receivables | 1 431 076.00 | 1 431 076.00 | | 1 431 076.00 |
UY Staff and related accounts | 9 429.00 | 9 429.00 | | 9 429.00 |
VA Doubtful or disputed receivables | 176 250.00 | 176 250.00 | | 176 250.00 |
VB VAT | 77 875.00 | 77 875.00 | | 77 875.00 |
VC Group and associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VH Loans with a maturity of more than one year at origin | 1 754 754.00 | 1 595 380.00 | 159 374.00 | 1 754 754.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 44 209.00 | | | 44 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 218.00 | 13 218.00 | | 13 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 509.00 | 38 509.00 | | 38 509.00 |
VS Prepaid expenses | 64 566.00 | 64 566.00 | | 64 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756 428.00 | 2 697 705.00 | 58 723.00 | 2 756 428.00 |
VW VAT | 353 698.00 | 353 698.00 | | 353 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 409 272.00 | 3 249 898.00 | 159 374.00 | 3 409 272.00 |
