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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 | 102 101.00 | 74 580.00 | 27 521.00 | 102 101.00 |
AH Goodwill | 262 470.00 | | 262 470.00 | 262 470.00 |
AP Buildings | 545 163.00 | 389 698.00 | 155 466.00 | 545 163.00 |
AR Technical installations, industrial equipment and tools | 912 341.00 | 706 040.00 | 206 301.00 | 912 341.00 |
AT Other tangible assets | 482 594.00 | 385 258.00 | 97 336.00 | 482 594.00 |
AV Fixed assets in progress | 3 520.00 | | 3 520.00 | 3 520.00 |
BF Loans | 140 803.00 | | 140 803.00 | 140 803.00 |
BH Other financial assets | 77 772.00 | | 77 772.00 | 77 772.00 |
BJ TOTAL (I) | 2 526 763.00 | 1 555 575.00 | 971 189.00 | 2 526 763.00 |
BX Customers and related accounts | 5 049 640.00 | 276 340.00 | 4 773 300.00 | 5 049 640.00 |
BZ Other receivables | 2 304 309.00 | | 2 304 309.00 | 2 304 309.00 |
CF Cash and cash equivalents | 1 591 108.00 | | 1 591 108.00 | 1 591 108.00 |
CH Prepaid expenses | 134 763.00 | | 134 763.00 | 134 763.00 |
CJ TOTAL (II) | 9 079 820.00 | 276 340.00 | 8 803 480.00 | 9 079 820.00 |
CO Grand total (0 to V) | 11 606 583.00 | 1 831 915.00 | 9 774 668.00 | 11 606 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 164 397.00 | 2 786 703.00 | | 3 164 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 165.00 | 377 694.00 | | 368 165.00 |
DL TOTAL (I) | 3 587 562.00 | 3 219 397.00 | | 3 587 562.00 |
DP Provisions for Risks | 18 445.00 | 22 500.00 | | 18 445.00 |
DQ Provisions for Expenses | 296 105.00 | 48 065.00 | | 296 105.00 |
DR TOTAL (IV) | 314 550.00 | 70 565.00 | | 314 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 400 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 500 000.00 | | |
DX Trade payables and related accounts | 3 734 748.00 | 3 745 455.00 | | 3 734 748.00 |
DY Tax and social security liabilities | 1 163 252.00 | 1 304 282.00 | | 1 163 252.00 |
EA Other liabilities | 974 556.00 | 856 007.00 | | 974 556.00 |
EC TOTAL (IV) | 5 872 556.00 | 7 805 845.00 | | 5 872 556.00 |
EE Grand total (I to V) | 9 774 668.00 | 11 095 806.00 | | 9 774 668.00 |
EG Accrued income and payables due within one year | 5 872 556.00 | 7 305 845.00 | | 5 872 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101.00 | | |
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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 | 149 292.00 | 363 413.00 | 512 705.00 | 149 292.00 |
FG Production sold - services | 8 303 514.00 | 12 504 036.00 | 20 807 550.00 | 8 303 514.00 |
FJ Net sales | 8 452 806.00 | 12 867 449.00 | 21 320 255.00 | 8 452 806.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 022.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 21 414 411.00 | |
FS Purchases of goods (including customs duties) | | | 65 254.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 519 074.00 | |
FX Taxes, duties, and similar payments | | | 156 369.00 | |
FY Salaries and Wages | | | 2 563 572.00 | |
FZ Social Security Contributions | | | 831 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 517.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 20 858 623.00 | |
GG - OPERATING RESULT (I - II) | | | 555 788.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 490.00 | 227 404.00 | | 70 490.00 |
HA Exceptional income from management transactions | 1 343.00 | 8 708.00 | | 1 343.00 |
HB Exceptional income from capital transactions | 400.00 | 271 164.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 1 743.00 | 284 872.00 | | 1 743.00 |
HE Exceptional expenses on management operations | 10.00 | 192 712.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 258 378.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 451 090.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 733.00 | -166 218.00 | | 1 733.00 |
HJ Employee participation in company results | 51 414.00 | 50 304.00 | | 51 414.00 |
HK Income tax | 137 937.00 | 108 774.00 | | 137 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 416 154.00 | 23 330 161.00 | | 21 416 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 047 989.00 | 22 952 467.00 | | 21 047 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 165.00 | 377 694.00 | | 368 165.00 |
HP References: Equipment leasing | 132 650.00 | 136 888.00 | | 132 650.00 |
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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 | 2 296 729.00 | | 236 924.00 | 2 296 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 574.00 | |
I4 DECREASES Grand Total | | 6 890.00 | 2 526 763.00 | |
IO DECREASES Total including other intangible assets | | | 364 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 890.00 | 1 943 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 229.00 | | 30 342.00 | 334 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 590.00 | | 202 918.00 | 1 747 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 910.00 | | 3 664.00 | 214 910.00 |
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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 | 1 371 767.00 | 190 697.00 | 6 890.00 | 1 371 767.00 |
PE DEPRECIATION Total including other intangible assets | 70 719.00 | 3 861.00 | | 70 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 049.00 | 186 836.00 | 6 890.00 | 1 301 049.00 |
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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 | 70 565.00 | 267 517.00 | 23 532.00 | 70 565.00 |
6T Receivables | 11 823.00 | 264 517.00 | | 11 823.00 |
7B Total provisions for depreciation | 11 823.00 | 264 517.00 | | 11 823.00 |
7C Grand total | 82 388.00 | 532 034.00 | 23 532.00 | 82 388.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 532 033.00 | 23 531.00 | |
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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 | 3 734 748.00 | 3 734 748.00 | | 3 734 748.00 |
8C Staff and Related Accounts | 538 216.00 | 538 216.00 | | 538 216.00 |
8D Social Security and Other Social Organizations | 262 679.00 | 262 679.00 | | 262 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974 556.00 | 974 556.00 | | 974 556.00 |
UP Loans | 140 803.00 | | 140 803.00 | 140 803.00 |
UT Other financial assets | 77 772.00 | | 77 772.00 | 77 772.00 |
UX Other trade receivables | 5 049 640.00 | 5 049 640.00 | | 5 049 640.00 |
UY Staff and related accounts | 4 327.00 | 4 327.00 | | 4 327.00 |
VB VAT | 351 251.00 | 351 251.00 | | 351 251.00 |
VK Loans repaid during the year | 1 400 000.00 | | | 1 400 000.00 |
VM Income taxes | 555 163.00 | 555 163.00 | | 555 163.00 |
VP Miscellaneous | 159 561.00 | 159 561.00 | | 159 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 870.00 | 70 870.00 | | 70 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234 007.00 | 1 234 007.00 | | 1 234 007.00 |
VS Prepaid expenses | 134 763.00 | 134 763.00 | | 134 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 707 287.00 | 7 488 712.00 | 218 575.00 | 7 707 287.00 |
VW VAT | 291 487.00 | 291 487.00 | | 291 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 872 556.00 | 5 872 556.00 | | 5 872 556.00 |
