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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 | 22 650.00 | 21 330.00 | 1 320.00 | 22 650.00 |
AR Technical installations, industrial equipment and tools | 5 263.00 | 631.00 | 4 632.00 | 5 263.00 |
AT Other tangible assets | 147 783.00 | 49 724.00 | 98 060.00 | 147 783.00 |
BD Other fixed assets | 1 776.00 | | 1 776.00 | 1 776.00 |
BH Other financial assets | 23 619.00 | | 23 619.00 | 23 619.00 |
BJ TOTAL (I) | 206 581.00 | 71 685.00 | 134 896.00 | 206 581.00 |
BL Raw materials, supplies | 109 144.00 | | 109 144.00 | 109 144.00 |
BX Customers and related accounts | 463 838.00 | 1 383.00 | 462 455.00 | 463 838.00 |
BZ Other receivables | 75 039.00 | | 75 039.00 | 75 039.00 |
CF Cash and cash equivalents | 131 383.00 | | 131 383.00 | 131 383.00 |
CH Prepaid expenses | 9 203.00 | | 9 203.00 | 9 203.00 |
CJ TOTAL (II) | 788 606.00 | 1 383.00 | 787 223.00 | 788 606.00 |
CO Grand total (0 to V) | 995 188.00 | 73 068.00 | 922 120.00 | 995 188.00 |
CR Shares due in more than one year | 3 103.00 | | | 3 103.00 |
CU Other investments | 5 490.00 | | 5 490.00 | 5 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 050.00 | 196 050.00 | | 196 050.00 |
DD Legal reserve (1) | 19 605.00 | 19 605.00 | | 19 605.00 |
DG Other reserves | | 21 203.00 | | |
DH Retained earnings | -42 313.00 | | | -42 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 307.00 | -63 515.00 | | 113 307.00 |
DL TOTAL (I) | 286 650.00 | 173 342.00 | | 286 650.00 |
DU Loans and Debts from Credit Institutions (3) | 263 412.00 | 258 770.00 | | 263 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 309 660.00 | 250 567.00 | | 309 660.00 |
DY Tax and social security liabilities | 60 892.00 | 42 491.00 | | 60 892.00 |
EA Other liabilities | 1 006.00 | 572.00 | | 1 006.00 |
EC TOTAL (IV) | 635 470.00 | 552 900.00 | | 635 470.00 |
EE Grand total (I to V) | 922 120.00 | 726 242.00 | | 922 120.00 |
EG Accrued income and payables due within one year | 431 456.00 | 295 130.00 | | 431 456.00 |
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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 | 2 723 930.00 | | 2 723 930.00 | 2 723 930.00 |
FJ Net sales | 2 723 930.00 | | 2 723 930.00 | 2 723 930.00 |
FO Operating subsidies | | | 31 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FQ Other income | | | 6 384.00 | |
FR Total operating income (I) | | | 2 761 979.00 | |
FU Purchases of raw materials and other supplies | | | 968 565.00 | |
FV Inventory change (raw materials and supplies) | | | -11 126.00 | |
FW Other purchases and external expenses | | | 734 072.00 | |
FX Taxes, duties, and similar payments | | | 16 840.00 | |
FY Salaries and Wages | | | 616 931.00 | |
FZ Social Security Contributions | | | 300 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 980.00 | |
GE Other Expenses | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 2 646 609.00 | |
GG - OPERATING RESULT (I - II) | | | 115 370.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 507.00 | 616.00 | | 507.00 |
HA Exceptional income from management transactions | 18 731.00 | 71 692.00 | | 18 731.00 |
HB Exceptional income from capital transactions | | 13 271.00 | | |
HD Total exceptional income (VII) | 18 731.00 | 84 962.00 | | 18 731.00 |
HE Exceptional expenses on management operations | 18 757.00 | 80 352.00 | | 18 757.00 |
HF Exceptional expenses on capital transactions | | 1 338.00 | | |
HH Total exceptional expenses (VIII) | 18 757.00 | 81 690.00 | | 18 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 3 272.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 112.00 | 1 683 420.00 | | 2 781 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 804.00 | 1 746 936.00 | | 2 667 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 307.00 | -63 515.00 | | 113 307.00 |
HP References: Equipment leasing | 42 804.00 | 30 353.00 | | 42 804.00 |
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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 | 165 256.00 | | 41 325.00 | 165 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 885.00 | |
I4 DECREASES Grand Total | | | 206 581.00 | |
IO DECREASES Total including other intangible assets | | | 22 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 650.00 | | | 22 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 722.00 | | 39 325.00 | 113 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 885.00 | | 2 000.00 | 28 885.00 |
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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 | 53 704.00 | 17 980.00 | | 53 704.00 |
PE DEPRECIATION Total including other intangible assets | 19 948.00 | 1 382.00 | | 19 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 757.00 | 16 598.00 | | 33 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 383.00 | | | 1 383.00 |
7B Total provisions for depreciation | 1 383.00 | | | 1 383.00 |
7C Grand total | 1 383.00 | | | 1 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 309 660.00 | 309 660.00 | | 309 660.00 |
8C Staff and Related Accounts | 457.00 | 457.00 | | 457.00 |
8D Social Security and Other Social Organizations | 40 995.00 | 40 995.00 | | 40 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
UT Other financial assets | 23 619.00 | | 23 619.00 | 23 619.00 |
UX Other trade receivables | 460 735.00 | 460 735.00 | | 460 735.00 |
VA Doubtful or disputed receivables | 3 103.00 | | 3 103.00 | 3 103.00 |
VB VAT | 9 276.00 | 9 276.00 | | 9 276.00 |
VC Group and associates | 58 186.00 | 58 186.00 | | 58 186.00 |
VG Loans with a maturity of up to one year at origin | 8 394.00 | 8 394.00 | | 8 394.00 |
VH Loans with a maturity of more than one year at origin | 255 018.00 | 51 004.00 | 204 014.00 | 255 018.00 |
VK Loans repaid during the year | 2 752.00 | | | 2 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 091.00 | 6 091.00 | | 6 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 576.00 | 7 576.00 | | 7 576.00 |
VS Prepaid expenses | 9 203.00 | 9 203.00 | | 9 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 698.00 | 544 976.00 | 26 722.00 | 571 698.00 |
VW VAT | 13 349.00 | 13 349.00 | | 13 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 470.00 | 431 456.00 | 204 014.00 | 635 470.00 |
