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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 | 12 730.00 | 12 730.00 | | 12 730.00 |
AP Buildings | 268 660.00 | 40 615.00 | 228 045.00 | 268 660.00 |
AR Technical installations, industrial equipment and tools | 675 335.00 | 528 233.00 | 147 102.00 | 675 335.00 |
AT Other tangible assets | 485 570.00 | 364 325.00 | 121 245.00 | 485 570.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 1 445 686.00 | 945 904.00 | 499 782.00 | 1 445 686.00 |
BL Raw materials, supplies | 45 826.00 | | 45 826.00 | 45 826.00 |
BX Customers and related accounts | 1 522 907.00 | | 1 522 907.00 | 1 522 907.00 |
BZ Other receivables | 51 803.00 | | 51 803.00 | 51 803.00 |
CF Cash and cash equivalents | 1 792 764.00 | | 1 792 764.00 | 1 792 764.00 |
CH Prepaid expenses | 34 718.00 | | 34 718.00 | 34 718.00 |
CJ TOTAL (II) | 3 448 020.00 | | 3 448 020.00 | 3 448 020.00 |
CO Grand total (0 to V) | 4 893 705.00 | 945 904.00 | 3 947 802.00 | 4 893 705.00 |
CP Shares due in less than one year | 3 390.00 | | | 3 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 527 518.00 | 359 355.00 | | 527 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 675.00 | 288 163.00 | | 334 675.00 |
DL TOTAL (I) | 1 029 394.00 | 814 719.00 | | 1 029 394.00 |
DP Provisions for Risks | 59 331.00 | 13 500.00 | | 59 331.00 |
DR TOTAL (IV) | 59 331.00 | 13 500.00 | | 59 331.00 |
DU Loans and Debts from Credit Institutions (3) | 917 840.00 | 980 663.00 | | 917 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DX Trade payables and related accounts | 330 234.00 | 239 800.00 | | 330 234.00 |
DY Tax and social security liabilities | 1 608 600.00 | 1 275 894.00 | | 1 608 600.00 |
EA Other liabilities | 2 403.00 | 8 250.00 | | 2 403.00 |
EC TOTAL (IV) | 2 859 076.00 | 2 504 616.00 | | 2 859 076.00 |
EE Grand total (I to V) | 3 947 802.00 | 3 332 835.00 | | 3 947 802.00 |
EG Accrued income and payables due within one year | 2 389 040.00 | 1 655 526.00 | | 2 389 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 572.00 | | | 12 572.00 |
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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 | 7 914 443.00 | | 7 914 443.00 | 7 914 443.00 |
FJ Net sales | 7 914 443.00 | | 7 914 443.00 | 7 914 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 174.00 | |
FQ Other income | | | 2 716.00 | |
FR Total operating income (I) | | | 7 946 333.00 | |
FU Purchases of raw materials and other supplies | | | 258 816.00 | |
FV Inventory change (raw materials and supplies) | | | -29 780.00 | |
FW Other purchases and external expenses | | | 1 461 398.00 | |
FX Taxes, duties, and similar payments | | | 163 752.00 | |
FY Salaries and Wages | | | 4 293 239.00 | |
FZ Social Security Contributions | | | 952 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 608.00 | |
GF Total Operating Expenses (II) | | | 7 299 687.00 | |
GG - OPERATING RESULT (I - II) | | | 646 646.00 | |
GL Other interest and similar income | | | 4 086.00 | |
GP Total financial income (V) | | | 4 086.00 | |
GR Interest and similar expenses | | | 5 935.00 | |
GU Total financial expenses (VI) | | | 5 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 367.00 | 13 953.00 | | 25 367.00 |
HA Exceptional income from management transactions | 569.00 | | | 569.00 |
HB Exceptional income from capital transactions | 5 200.00 | 37 057.00 | | 5 200.00 |
HD Total exceptional income (VII) | 5 769.00 | 37 057.00 | | 5 769.00 |
HE Exceptional expenses on management operations | 29.00 | 332.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 21 233.00 | 29 694.00 | | 21 233.00 |
HG Exceptional depreciation and provisions | 45 831.00 | | | 45 831.00 |
HH Total exceptional expenses (VIII) | 67 093.00 | 30 026.00 | | 67 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 324.00 | 7 031.00 | | -61 324.00 |
HJ Employee participation in company results | 115 211.00 | 106 493.00 | | 115 211.00 |
HK Income tax | 133 587.00 | 144 636.00 | | 133 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 956 188.00 | 5 660 180.00 | | 7 956 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 621 513.00 | 5 372 017.00 | | 7 621 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 675.00 | 288 163.00 | | 334 675.00 |
HP References: Equipment leasing | 10 586.00 | | | 10 586.00 |
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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 | 1 361 888.00 | | 92 398.00 | 1 361 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 3 390.00 | |
I4 DECREASES Grand Total | | 8 600.00 | 1 445 686.00 | |
IO DECREASES Total including other intangible assets | | | 12 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 1 429 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 730.00 | | | 12 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 568.00 | | 92 398.00 | 1 340 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 590.00 | | | 8 590.00 |
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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 | 757 224.00 | 192 080.00 | 3 400.00 | 757 224.00 |
PE DEPRECIATION Total including other intangible assets | 12 730.00 | | | 12 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 494.00 | 192 080.00 | 3 400.00 | 744 494.00 |
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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 | 13 500.00 | 45 831.00 | | 13 500.00 |
6T Receivables | 3 807.00 | | 3 807.00 | 3 807.00 |
7B Total provisions for depreciation | 3 807.00 | | 3 807.00 | 3 807.00 |
7C Grand total | 17 307.00 | 45 831.00 | 3 807.00 | 17 307.00 |
UE of which provisions and reversals: - Operating | | | 3 807.00 | |
UJ - Exceptional | | 45 831.00 | | |
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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 | 330 234.00 | 330 234.00 | | 330 234.00 |
8C Staff and Related Accounts | 764 561.00 | 764 561.00 | | 764 561.00 |
8D Social Security and Other Social Organizations | 361 700.00 | 361 700.00 | | 361 700.00 |
8E Income Taxes | 5 827.00 | 5 827.00 | | 5 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 403.00 | 2 403.00 | | 2 403.00 |
UT Other financial assets | 3 390.00 | 3 390.00 | | 3 390.00 |
VA Doubtful or disputed receivables | 1 522 907.00 | 1 522 907.00 | | 1 522 907.00 |
VB VAT | 25 767.00 | 25 767.00 | | 25 767.00 |
VG Loans with a maturity of up to one year at origin | 463 730.00 | 313 630.00 | 150 100.00 | 463 730.00 |
VH Loans with a maturity of more than one year at origin | 454 110.00 | 134 174.00 | 207 760.00 | 454 110.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 135 457.00 | | | 135 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 182.00 | 119 182.00 | | 119 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 036.00 | 26 036.00 | | 26 036.00 |
VS Prepaid expenses | 34 718.00 | 34 718.00 | | 34 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 819.00 | 1 612 819.00 | | 1 612 819.00 |
VW VAT | 357 329.00 | 357 329.00 | | 357 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 076.00 | 2 389 040.00 | 357 860.00 | 2 859 076.00 |
