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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 | 48 790.00 | 46 368.00 | 2 422.00 | 48 790.00 |
AH Goodwill | 2 413.00 | | 2 413.00 | 2 413.00 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 607 342.00 | 425 100.00 | 182 243.00 | 607 342.00 |
AT Other tangible assets | 733 823.00 | 475 203.00 | 258 620.00 | 733 823.00 |
BH Other financial assets | 62 007.00 | | 62 007.00 | 62 007.00 |
BJ TOTAL (I) | 1 460 876.00 | 953 171.00 | 507 705.00 | 1 460 876.00 |
BL Raw materials, supplies | 169 561.00 | | 169 561.00 | 169 561.00 |
BX Customers and related accounts | 1 761 084.00 | 33 304.00 | 1 727 781.00 | 1 761 084.00 |
BZ Other receivables | 333 859.00 | | 333 859.00 | 333 859.00 |
CF Cash and cash equivalents | 2 309 370.00 | | 2 309 370.00 | 2 309 370.00 |
CH Prepaid expenses | 77 549.00 | | 77 549.00 | 77 549.00 |
CJ TOTAL (II) | 4 651 423.00 | 33 304.00 | 4 618 119.00 | 4 651 423.00 |
CO Grand total (0 to V) | 6 112 299.00 | 986 475.00 | 5 125 824.00 | 6 112 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 753 216.00 | 738 527.00 | | 753 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 499.00 | 14 688.00 | | 294 499.00 |
DL TOTAL (I) | 1 212 715.00 | 918 216.00 | | 1 212 715.00 |
DP Provisions for Risks | 144 069.00 | 78 562.00 | | 144 069.00 |
DR TOTAL (IV) | 144 069.00 | 78 562.00 | | 144 069.00 |
DU Loans and Debts from Credit Institutions (3) | 733 744.00 | 52 552.00 | | 733 744.00 |
DX Trade payables and related accounts | 680 855.00 | 242 040.00 | | 680 855.00 |
DY Tax and social security liabilities | 2 223 756.00 | 2 094 340.00 | | 2 223 756.00 |
EA Other liabilities | 130 686.00 | 92 683.00 | | 130 686.00 |
EC TOTAL (IV) | 3 769 040.00 | 2 481 615.00 | | 3 769 040.00 |
EE Grand total (I to V) | 5 125 824.00 | 3 478 393.00 | | 5 125 824.00 |
EG Accrued income and payables due within one year | 3 769 040.00 | 2 470 173.00 | | 3 769 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 229.00 | | |
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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 | 601 552.00 | | 601 552.00 | 601 552.00 |
FG Production sold - services | 10 243 318.00 | | 10 243 318.00 | 10 243 318.00 |
FJ Net sales | 10 844 870.00 | | 10 844 870.00 | 10 844 870.00 |
FO Operating subsidies | | | 8 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 257.00 | |
FQ Other income | | | 14 539.00 | |
FR Total operating income (I) | | | 10 977 801.00 | |
FS Purchases of goods (including customs duties) | | | 531 080.00 | |
FU Purchases of raw materials and other supplies | | | 600 885.00 | |
FV Inventory change (raw materials and supplies) | | | -34 054.00 | |
FW Other purchases and external expenses | | | 1 632 476.00 | |
FX Taxes, duties, and similar payments | | | 347 598.00 | |
FY Salaries and Wages | | | 6 032 169.00 | |
FZ Social Security Contributions | | | 1 189 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 069.00 | |
GE Other Expenses | | | 4 032.00 | |
GF Total Operating Expenses (II) | | | 10 665 250.00 | |
GG - OPERATING RESULT (I - II) | | | 312 551.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 1.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 16 841.00 | 9 891.00 | | 16 841.00 |
HF Exceptional expenses on capital transactions | 16 294.00 | 5 287.00 | | 16 294.00 |
HH Total exceptional expenses (VIII) | 33 135.00 | 15 179.00 | | 33 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 135.00 | -15 178.00 | | -31 135.00 |
HK Income tax | -13 371.00 | -10 400.00 | | -13 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 979 995.00 | 11 077 371.00 | | 10 979 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 685 496.00 | 11 062 683.00 | | 10 685 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 499.00 | 14 688.00 | | 294 499.00 |
HP References: Equipment leasing | 3 702.00 | 2 592.00 | | 3 702.00 |
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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 | 1 439 149.00 | | 144 779.00 | 1 439 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 007.00 | |
I4 DECREASES Grand Total | | 123 052.00 | 1 460 876.00 | |
IO DECREASES Total including other intangible assets | | | 57 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 052.00 | 1 341 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 534.00 | | 1 169.00 | 56 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 349.00 | | 141 868.00 | 1 322 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 265.00 | | 1 742.00 | 60 265.00 |
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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 | 876 157.00 | 183 772.00 | 106 758.00 | 876 157.00 |
PE DEPRECIATION Total including other intangible assets | 51 916.00 | 952.00 | | 51 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 241.00 | 182 820.00 | 106 758.00 | 824 241.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 78 562.00 | 144 069.00 | 78 562.00 | 78 562.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 62 007.00 | | 62 007.00 | 62 007.00 |
UX Other trade receivables | 1 761 084.00 | 1 761 084.00 | | 1 761 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 859.00 | 333 859.00 | | 333 859.00 |
VS Prepaid expenses | 77 549.00 | 77 549.00 | | 77 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 499.00 | 2 172 492.00 | 62 007.00 | 2 234 499.00 |
