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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 | 79 359.00 | 66 507.00 | 12 852.00 | 79 359.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 1 583 224.00 | 1 576 224.00 | 7 000.00 | 1 583 224.00 |
AP Buildings | 351 594.00 | 5 937.00 | 345 656.00 | 351 594.00 |
AR Technical installations, industrial equipment and tools | 5 978 581.00 | 3 754 766.00 | 2 223 815.00 | 5 978 581.00 |
AT Other tangible assets | 2 813 067.00 | 1 702 329.00 | 1 110 737.00 | 2 813 067.00 |
BD Other fixed assets | 26 773.00 | | 26 773.00 | 26 773.00 |
BF Loans | 7 333.00 | | 7 333.00 | 7 333.00 |
BH Other financial assets | 18 415.00 | | 18 415.00 | 18 415.00 |
BJ TOTAL (I) | 10 859 113.00 | 7 105 765.00 | 3 753 347.00 | 10 859 113.00 |
BL Raw materials, supplies | 26 450.00 | | 26 450.00 | 26 450.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 11 136 915.00 | | 11 136 915.00 | 11 136 915.00 |
BZ Other receivables | 1 908 568.00 | | 1 908 568.00 | 1 908 568.00 |
CF Cash and cash equivalents | 4 776 558.00 | | 4 776 558.00 | 4 776 558.00 |
CH Prepaid expenses | 111 773.00 | | 111 773.00 | 111 773.00 |
CJ TOTAL (II) | 17 982 265.00 | | 17 982 265.00 | 17 982 265.00 |
CO Grand total (0 to V) | 28 841 378.00 | 7 105 765.00 | 21 735 612.00 | 28 841 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 67 747.00 | 67 747.00 | | 67 747.00 |
DG Other reserves | 2 534 547.00 | 2 278 766.00 | | 2 534 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 537.00 | 705 781.00 | | 884 537.00 |
DL TOTAL (I) | 4 086 832.00 | 3 652 295.00 | | 4 086 832.00 |
DP Provisions for Risks | 821 700.00 | 450 106.00 | | 821 700.00 |
DR TOTAL (IV) | 821 700.00 | 450 106.00 | | 821 700.00 |
DU Loans and Debts from Credit Institutions (3) | 3 553 929.00 | 3 040 162.00 | | 3 553 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 416.00 | | |
DW Advances and down payments received on current orders | | 97 635.00 | | |
DX Trade payables and related accounts | 8 672 832.00 | 5 677 327.00 | | 8 672 832.00 |
DY Tax and social security liabilities | 3 615 721.00 | 2 931 575.00 | | 3 615 721.00 |
EA Other liabilities | | 26 405.00 | | |
EB Prepaid income (2) | 984 597.00 | | | 984 597.00 |
EC TOTAL (IV) | 16 827 080.00 | 11 814 522.00 | | 16 827 080.00 |
EE Grand total (I to V) | 21 735 612.00 | 15 916 923.00 | | 21 735 612.00 |
EG Accrued income and payables due within one year | 14 288 560.00 | 9 607 681.00 | | 14 288 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61 355.00 | | |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FG Production sold - services | 47 439 968.00 | | 47 439 968.00 | 47 439 968.00 |
FJ Net sales | 47 449 968.00 | | 47 449 968.00 | 47 449 968.00 |
FM Inventory production | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 925.00 | |
FQ Other income | | | 24 334.00 | |
FR Total operating income (I) | | | 47 854 228.00 | |
FU Purchases of raw materials and other supplies | | | 8 549 772.00 | |
FV Inventory change (raw materials and supplies) | | | -3 230.00 | |
FW Other purchases and external expenses | | | 27 139 447.00 | |
FX Taxes, duties, and similar payments | | | 267 577.00 | |
FY Salaries and Wages | | | 6 181 192.00 | |
FZ Social Security Contributions | | | 3 566 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 371 594.00 | |
GE Other Expenses | | | 25 291.00 | |
GF Total Operating Expenses (II) | | | 47 246 360.00 | |
GG - OPERATING RESULT (I - II) | | | 607 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 056.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 10 219.00 | |
GP Total financial income (V) | | | 23 404.00 | |
GR Interest and similar expenses | | | 26 913.00 | |
GU Total financial expenses (VI) | | | 26 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 568 853.00 | 434 000.00 | | 568 853.00 |
HD Total exceptional income (VII) | 568 853.00 | 434 000.00 | | 568 853.00 |
HE Exceptional expenses on management operations | 1 203.00 | 21 366.00 | | 1 203.00 |
HF Exceptional expenses on capital transactions | 11 946.00 | 103 282.00 | | 11 946.00 |
HH Total exceptional expenses (VIII) | 13 149.00 | 124 648.00 | | 13 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555 704.00 | 309 351.00 | | 555 704.00 |
HJ Employee participation in company results | 109 409.00 | 109 435.00 | | 109 409.00 |
HK Income tax | 166 118.00 | 226 921.00 | | 166 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 446 485.00 | 40 787 788.00 | | 48 446 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 561 949.00 | 40 082 006.00 | | 47 561 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 537.00 | 705 781.00 | | 884 537.00 |
HP References: Equipment leasing | 2 764 907.00 | | | 2 764 907.00 |
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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 | 450 106.00 | 371 594.00 | | 450 106.00 |
7C Grand total | 450 106.00 | 371 594.00 | | 450 106.00 |
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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 | 8 672 832.00 | 8 672 832.00 | | 8 672 832.00 |
8C Staff and Related Accounts | 713 671.00 | 713 671.00 | | 713 671.00 |
8D Social Security and Other Social Organizations | 836 361.00 | 836 361.00 | | 836 361.00 |
8L Deferred income | 984 597.00 | 984 597.00 | | 984 597.00 |
UP Loans | 7 334.00 | 7 334.00 | | 7 334.00 |
UT Other financial assets | 18 415.00 | | 18 415.00 | 18 415.00 |
UX Other trade receivables | 11 136 915.00 | 11 136 915.00 | | 11 136 915.00 |
VB VAT | 1 308 153.00 | 1 308 153.00 | | 1 308 153.00 |
VC Group and associates | 925 215.00 | 925 215.00 | | 925 215.00 |
VH Loans with a maturity of more than one year at origin | 3 553 929.00 | 1 015 409.00 | 2 437 098.00 | 3 553 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 754.00 | 90 754.00 | | 90 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 976.00 | 24 976.00 | | 24 976.00 |
VS Prepaid expenses | 111 773.00 | 111 773.00 | | 111 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 532 782.00 | 13 514 367.00 | 18 415.00 | 13 532 782.00 |
VW VAT | 2 324 712.00 | 2 324 712.00 | | 2 324 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 176 857.00 | 14 638 337.00 | 2 437 098.00 | 17 176 857.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 192.00 | | | 192.00 |
