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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 | 35 687.00 | 34 081.00 | 1 606.00 | 35 687.00 |
AH Goodwill | 36 558.00 | | 36 558.00 | 36 558.00 |
AR Technical installations, industrial equipment and tools | 398 464.00 | 371 037.00 | 27 427.00 | 398 464.00 |
AT Other tangible assets | 1 523 943.00 | 908 552.00 | 615 391.00 | 1 523 943.00 |
BB Receivables related to investments | 1 016 127.00 | 220 000.00 | 796 127.00 | 1 016 127.00 |
BD Other fixed assets | 59 725.00 | | 59 725.00 | 59 725.00 |
BF Loans | 2 950.00 | | 2 950.00 | 2 950.00 |
BH Other financial assets | 6 290.00 | | 6 290.00 | 6 290.00 |
BJ TOTAL (I) | 3 079 744.00 | 1 565 670.00 | 1 514 074.00 | 3 079 744.00 |
BL Raw materials, supplies | 400 439.00 | 45 429.00 | 355 010.00 | 400 439.00 |
BX Customers and related accounts | 4 752 762.00 | 17 542.00 | 4 735 220.00 | 4 752 762.00 |
BZ Other receivables | 440 102.00 | | 440 102.00 | 440 102.00 |
CF Cash and cash equivalents | 2 536 677.00 | | 2 536 677.00 | 2 536 677.00 |
CH Prepaid expenses | 11 633.00 | | 11 633.00 | 11 633.00 |
CJ TOTAL (II) | 8 141 614.00 | 62 971.00 | 8 078 643.00 | 8 141 614.00 |
CO Grand total (0 to V) | 11 221 358.00 | 1 628 641.00 | 9 592 716.00 | 11 221 358.00 |
CU Other investments | | 32 000.00 | -32 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | | | 18 400.00 |
DG Other reserves | 1 640 038.00 | | | 1 640 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 478.00 | | | 809 478.00 |
DL TOTAL (I) | 2 651 916.00 | | | 2 651 916.00 |
DP Provisions for Risks | 597 000.00 | | | 597 000.00 |
DR TOTAL (IV) | 597 000.00 | | | 597 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 908.00 | | | 1 079 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 107.00 | | | 304 107.00 |
DX Trade payables and related accounts | 2 798 067.00 | | | 2 798 067.00 |
DY Tax and social security liabilities | 2 161 718.00 | | | 2 161 718.00 |
EC TOTAL (IV) | 6 343 801.00 | | | 6 343 801.00 |
EE Grand total (I to V) | 9 592 716.00 | | | 9 592 716.00 |
EG Accrued income and payables due within one year | 5 514 031.00 | | | 5 514 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 602.00 | | 4 602.00 | 4 602.00 |
FG Production sold - services | 17 655 452.00 | | 17 655 452.00 | 17 655 452.00 |
FJ Net sales | 17 660 055.00 | | 17 660 055.00 | 17 660 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 715.00 | |
FQ Other income | | | 45 390.00 | |
FR Total operating income (I) | | | 17 838 160.00 | |
FU Purchases of raw materials and other supplies | | | 5 674 325.00 | |
FV Inventory change (raw materials and supplies) | | | -37 015.00 | |
FW Other purchases and external expenses | | | 7 158 615.00 | |
FX Taxes, duties, and similar payments | | | 114 166.00 | |
FY Salaries and Wages | | | 2 035 222.00 | |
FZ Social Security Contributions | | | 1 272 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 971.00 | |
GE Other Expenses | | | 18 999.00 | |
GF Total Operating Expenses (II) | | | 16 495 413.00 | |
GG - OPERATING RESULT (I - II) | | | 1 342 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 242 000.00 | |
GP Total financial income (V) | | | 243 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 252 000.00 | |
GR Interest and similar expenses | | | 11 136.00 | |
GU Total financial expenses (VI) | | | 263 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 760.00 | | | 93 760.00 |
HB Exceptional income from capital transactions | 126 342.00 | | | 126 342.00 |
HC Reversals of provisions and transfers of expenses | 661 000.00 | | | 661 000.00 |
HD Total exceptional income (VII) | 787 342.00 | | | 787 342.00 |
HE Exceptional expenses on management operations | 304 779.00 | | | 304 779.00 |
HF Exceptional expenses on capital transactions | 72 142.00 | | | 72 142.00 |
HG Exceptional depreciation and provisions | 597 000.00 | | | 597 000.00 |
HH Total exceptional expenses (VIII) | 973 921.00 | | | 973 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 580.00 | | | -186 580.00 |
HK Income tax | 326 567.00 | | | 326 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 868 515.00 | | | 18 868 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 059 037.00 | | | 18 059 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 478.00 | | | 809 478.00 |
HP References: Equipment leasing | 16 896.00 | | | 16 896.00 |
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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 | 2 988 253.00 | | 420 293.00 | 2 988 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 507.00 | 1 085 092.00 | |
I4 DECREASES Grand Total | | 328 803.00 | 3 079 744.00 | |
IO DECREASES Total including other intangible assets | | | 72 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 296.00 | 1 922 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 588.00 | | 1 656.00 | 70 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 158.00 | | 363 545.00 | 1 834 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 507.00 | | 55 092.00 | 1 083 507.00 |
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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 | 1 321 676.00 | 195 148.00 | 203 153.00 | 1 321 676.00 |
PE DEPRECIATION Total including other intangible assets | 33 952.00 | 128.00 | | 33 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 724.00 | 195 019.00 | 203 153.00 | 1 287 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 661 000.00 | 597 000.00 | 661 000.00 | 661 000.00 |
6N Inventories and work in progress | 23 853.00 | 45 429.00 | 23 853.00 | 23 853.00 |
6T Receivables | 15 102.00 | 17 542.00 | 15 102.00 | 15 102.00 |
7B Total provisions for depreciation | 280 955.00 | 314 971.00 | 280 955.00 | 280 955.00 |
7C Grand total | 941 955.00 | 911 971.00 | 941 955.00 | 941 955.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 798 067.00 | 2 798 067.00 | | 2 798 067.00 |
8C Staff and Related Accounts | 294 369.00 | 294 369.00 | | 294 369.00 |
8D Social Security and Other Social Organizations | 439 172.00 | 439 172.00 | | 439 172.00 |
8E Income Taxes | 136 567.00 | 136 567.00 | | 136 567.00 |
UL Receivables related to investments | 1 016 127.00 | 350 000.00 | 666 127.00 | 1 016 127.00 |
UP Loans | 2 950.00 | 2 950.00 | | 2 950.00 |
UT Other financial assets | 6 290.00 | | 6 290.00 | 6 290.00 |
UX Other trade receivables | 4 729 959.00 | 4 729 959.00 | | 4 729 959.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 22 804.00 | | 22 804.00 | 22 804.00 |
VB VAT | 321 176.00 | 321 176.00 | | 321 176.00 |
VH Loans with a maturity of more than one year at origin | 1 079 908.00 | 250 876.00 | 772 887.00 | 1 079 908.00 |
VI Group and Associates | 304 107.00 | 304 107.00 | | 304 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 767.00 | 37 767.00 | | 37 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 690.00 | 117 690.00 | | 117 690.00 |
VS Prepaid expenses | 11 633.00 | 11 633.00 | | 11 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 229 128.00 | 5 533 907.00 | 695 220.00 | 6 229 128.00 |
VW VAT | 1 253 106.00 | 1 253 106.00 | | 1 253 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 343 064.00 | 5 514 031.00 | 772 887.00 | 6 343 064.00 |
