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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 | 2 284.00 | 2 284.00 | | 2 284.00 |
AH Goodwill | 120 000.00 | 120 000.00 | | 120 000.00 |
AR Technical installations, industrial equipment and tools | 6 040.00 | 6 040.00 | | 6 040.00 |
AT Other tangible assets | 37 415.00 | 12 525.00 | 24 890.00 | 37 415.00 |
BH Other financial assets | 40 264.00 | | 40 264.00 | 40 264.00 |
BJ TOTAL (I) | 206 003.00 | 140 849.00 | 65 154.00 | 206 003.00 |
BL Raw materials, supplies | 104 077.00 | | 104 077.00 | 104 077.00 |
BN Goods in progress | 186 624.00 | | 186 624.00 | 186 624.00 |
BX Customers and related accounts | 940 255.00 | 75 737.00 | 864 519.00 | 940 255.00 |
BZ Other receivables | 97 161.00 | | 97 161.00 | 97 161.00 |
CF Cash and cash equivalents | 391 119.00 | | 391 119.00 | 391 119.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 1 721 821.00 | 75 737.00 | 1 646 084.00 | 1 721 821.00 |
CO Grand total (0 to V) | 1 927 823.00 | 216 585.00 | 1 711 238.00 | 1 927 823.00 |
CR Shares due in more than one year | 90 038.00 | | | 90 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 322.00 | 203 322.00 | | 203 322.00 |
DD Legal reserve (1) | 20 332.00 | 20 332.00 | | 20 332.00 |
DG Other reserves | 349 213.00 | 314 899.00 | | 349 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 473.00 | 34 314.00 | | 9 473.00 |
DL TOTAL (I) | 582 340.00 | 572 867.00 | | 582 340.00 |
DP Provisions for Risks | 9 000.00 | 29 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 29 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 280.00 | 102 458.00 | | 102 280.00 |
DX Trade payables and related accounts | 610 685.00 | 566 590.00 | | 610 685.00 |
DY Tax and social security liabilities | 228 642.00 | 286 339.00 | | 228 642.00 |
EA Other liabilities | 178 291.00 | 226 780.00 | | 178 291.00 |
EB Prepaid income (2) | | 5 950.00 | | |
EC TOTAL (IV) | 1 119 898.00 | 1 188 117.00 | | 1 119 898.00 |
EE Grand total (I to V) | 1 711 238.00 | 1 789 984.00 | | 1 711 238.00 |
EG Accrued income and payables due within one year | 1 039 406.00 | 1 188 117.00 | | 1 039 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 099 455.00 | | 3 099 455.00 | 3 099 455.00 |
FJ Net sales | 3 099 455.00 | | 3 099 455.00 | 3 099 455.00 |
FM Inventory production | | | 35 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 333.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 147 231.00 | |
FU Purchases of raw materials and other supplies | | | 1 129 372.00 | |
FV Inventory change (raw materials and supplies) | | | -62 483.00 | |
FW Other purchases and external expenses | | | 1 365 356.00 | |
FX Taxes, duties, and similar payments | | | 13 643.00 | |
FY Salaries and Wages | | | 401 766.00 | |
FZ Social Security Contributions | | | 258 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 733.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 109 891.00 | |
GG - OPERATING RESULT (I - II) | | | 37 340.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 007.00 | 10 343.00 | | 11 007.00 |
A4 Equity method investments | 27.00 | 237.00 | | 27.00 |
HA Exceptional income from management transactions | 600.00 | 5 725.00 | | 600.00 |
HB Exceptional income from capital transactions | 333.00 | 9 750.00 | | 333.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 933.00 | 15 475.00 | | 20 933.00 |
HE Exceptional expenses on management operations | 43 926.00 | 7 938.00 | | 43 926.00 |
HF Exceptional expenses on capital transactions | | 8 136.00 | | |
HH Total exceptional expenses (VIII) | 43 926.00 | 16 074.00 | | 43 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 992.00 | -599.00 | | -22 992.00 |
HK Income tax | 4 700.00 | 4 517.00 | | 4 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 219.00 | 3 398 987.00 | | 3 168 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158 746.00 | 3 364 673.00 | | 3 158 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 473.00 | 34 314.00 | | 9 473.00 |
HP References: Equipment leasing | 1 438.00 | 1 438.00 | | 1 438.00 |
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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 | 192 056.00 | | 29 460.00 | 192 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 264.00 | |
I4 DECREASES Grand Total | | 15 513.00 | 206 003.00 | |
IO DECREASES Total including other intangible assets | | | 122 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 513.00 | 43 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 284.00 | | | 122 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 563.00 | | 28 405.00 | 30 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 209.00 | | 1 055.00 | 39 209.00 |
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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 | 32 629.00 | 3 733.00 | 15 513.00 | 32 629.00 |
PE DEPRECIATION Total including other intangible assets | 2 284.00 | | | 2 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 345.00 | 3 733.00 | 15 513.00 | 30 345.00 |
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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 | 29 000.00 | | 20 000.00 | 29 000.00 |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
6T Receivables | 77 063.00 | | 1 326.00 | 77 063.00 |
7B Total provisions for depreciation | 197 063.00 | | 1 326.00 | 197 063.00 |
7C Grand total | 226 063.00 | | 21 326.00 | 226 063.00 |
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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 | 610 685.00 | 610 685.00 | | 610 685.00 |
8C Staff and Related Accounts | 18 230.00 | 18 230.00 | | 18 230.00 |
8D Social Security and Other Social Organizations | 31 347.00 | 31 347.00 | | 31 347.00 |
8E Income Taxes | 184.00 | 184.00 | | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 291.00 | 178 291.00 | | 178 291.00 |
UT Other financial assets | 40 264.00 | | 40 264.00 | 40 264.00 |
UX Other trade receivables | 850 217.00 | 850 217.00 | | 850 217.00 |
VA Doubtful or disputed receivables | 90 038.00 | | 90 038.00 | 90 038.00 |
VB VAT | 42 852.00 | 42 852.00 | | 42 852.00 |
VG Loans with a maturity of up to one year at origin | 2 030.00 | 2 030.00 | | 2 030.00 |
VH Loans with a maturity of more than one year at origin | 100 250.00 | 19 758.00 | 80 492.00 | 100 250.00 |
VK Loans repaid during the year | -229.00 | | | -229.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 309.00 | 54 309.00 | | 54 309.00 |
VS Prepaid expenses | 2 584.00 | 2 584.00 | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 264.00 | 949 962.00 | 130 302.00 | 1 080 264.00 |
VW VAT | 178 063.00 | 178 063.00 | | 178 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 898.00 | 1 039 406.00 | 80 492.00 | 1 119 898.00 |
