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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 | 7 732.00 | 6 472.00 | 1 259.00 | 7 732.00 |
AH Goodwill | 34 510.00 | | 34 510.00 | 34 510.00 |
AR Technical installations, industrial equipment and tools | 940 250.00 | 755 559.00 | 184 691.00 | 940 250.00 |
AT Other tangible assets | 175 308.00 | 112 894.00 | 62 415.00 | 175 308.00 |
BH Other financial assets | 10 399.00 | | 10 399.00 | 10 399.00 |
BJ TOTAL (I) | 1 168 199.00 | 874 925.00 | 293 274.00 | 1 168 199.00 |
BL Raw materials, supplies | 38 066.00 | | 38 066.00 | 38 066.00 |
BX Customers and related accounts | 2 835 989.00 | 23 804.00 | 2 812 185.00 | 2 835 989.00 |
BZ Other receivables | 337 181.00 | | 337 181.00 | 337 181.00 |
CF Cash and cash equivalents | 1 876 838.00 | | 1 876 838.00 | 1 876 838.00 |
CH Prepaid expenses | 18 645.00 | | 18 645.00 | 18 645.00 |
CJ TOTAL (II) | 5 106 718.00 | 23 804.00 | 5 082 914.00 | 5 106 718.00 |
CO Grand total (0 to V) | 6 274 917.00 | 898 729.00 | 5 376 188.00 | 6 274 917.00 |
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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 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 561 332.00 | | | 561 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 422.00 | | | 368 422.00 |
DL TOTAL (I) | 1 096 954.00 | | | 1 096 954.00 |
DU Loans and Debts from Credit Institutions (3) | 34 353.00 | | | 34 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 242.00 | | | 554 242.00 |
DX Trade payables and related accounts | 1 998 839.00 | | | 1 998 839.00 |
DY Tax and social security liabilities | 1 396 180.00 | | | 1 396 180.00 |
EA Other liabilities | 19 957.00 | | | 19 957.00 |
EB Prepaid income (2) | 275 662.00 | | | 275 662.00 |
EC TOTAL (IV) | 4 279 234.00 | | | 4 279 234.00 |
EE Grand total (I to V) | 5 376 188.00 | | | 5 376 188.00 |
EG Accrued income and payables due within one year | 4 279 234.00 | | | 4 279 234.00 |
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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 | 9 991 397.00 | | 9 991 397.00 | 9 991 397.00 |
FJ Net sales | 9 991 397.00 | | 9 991 397.00 | 9 991 397.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 106.00 | |
FQ Other income | | | 9 233.00 | |
FR Total operating income (I) | | | 10 150 236.00 | |
FU Purchases of raw materials and other supplies | | | 1 710 884.00 | |
FV Inventory change (raw materials and supplies) | | | -425.00 | |
FW Other purchases and external expenses | | | 4 711 151.00 | |
FX Taxes, duties, and similar payments | | | 127 013.00 | |
FY Salaries and Wages | | | 2 245 267.00 | |
FZ Social Security Contributions | | | 540 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 037.00 | |
GE Other Expenses | | | 2 323.00 | |
GF Total Operating Expenses (II) | | | 9 426 101.00 | |
GG - OPERATING RESULT (I - II) | | | 724 136.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GR Interest and similar expenses | | | 4 502.00 | |
GU Total financial expenses (VI) | | | 4 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 916.00 | | | 76 916.00 |
HE Exceptional expenses on management operations | 2 653.00 | | | 2 653.00 |
HF Exceptional expenses on capital transactions | 47 689.00 | | | 47 689.00 |
HH Total exceptional expenses (VIII) | 50 342.00 | | | 50 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 342.00 | | | -50 342.00 |
HJ Employee participation in company results | 127 910.00 | | | 127 910.00 |
HK Income tax | 173 964.00 | | | 173 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 151 241.00 | | | 10 151 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 782 818.00 | | | 9 782 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 422.00 | | | 368 422.00 |
HP References: Equipment leasing | 73 731.00 | | | 73 731.00 |
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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 | 1 109 022.00 | | 59 178.00 | 1 109 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 399.00 | |
I4 DECREASES Grand Total | | | 1 168 199.00 | |
IO DECREASES Total including other intangible assets | | | 42 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 115 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 241.00 | | | 42 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 381.00 | | 59 178.00 | 1 056 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 399.00 | | | 10 399.00 |
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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 | 790 256.00 | 84 669.00 | | 790 256.00 |
PE DEPRECIATION Total including other intangible assets | 3 895.00 | 2 577.00 | | 3 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 362.00 | 82 092.00 | | 786 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 190.00 | | 70 190.00 | 70 190.00 |
7C Grand total | 70 190.00 | | 70 190.00 | 70 190.00 |
UE of which provisions and reversals: - Operating | | 5 037.00 | 70 190.00 | |
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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 | 1 998 839.00 | 1 998 839.00 | | 1 998 839.00 |
8C Staff and Related Accounts | 451 092.00 | 451 092.00 | | 451 092.00 |
8D Social Security and Other Social Organizations | 133 729.00 | 133 729.00 | | 133 729.00 |
8E Income Taxes | 164 650.00 | 164 650.00 | | 164 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 957.00 | 19 957.00 | | 19 957.00 |
8L Deferred income | 275 662.00 | 275 662.00 | | 275 662.00 |
UT Other financial assets | 10 399.00 | | 10 399.00 | 10 399.00 |
UX Other trade receivables | 2 807 670.00 | 2 807 670.00 | | 2 807 670.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
VA Doubtful or disputed receivables | 28 319.00 | 28 319.00 | | 28 319.00 |
VB VAT | 242 377.00 | 242 377.00 | | 242 377.00 |
VH Loans with a maturity of more than one year at origin | 34 353.00 | 34 353.00 | | 34 353.00 |
VI Group and Associates | 554 242.00 | 554 242.00 | | 554 242.00 |
VK Loans repaid during the year | 34 170.00 | | | 34 170.00 |
VM Income taxes | 93 776.00 | 93 776.00 | | 93 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 137.00 | 66 137.00 | | 66 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 18 645.00 | 18 645.00 | | 18 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 202 213.00 | 3 191 814.00 | 10 399.00 | 3 202 213.00 |
VW VAT | 580 572.00 | 580 572.00 | | 580 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 279 234.00 | 4 279 234.00 | | 4 279 234.00 |
