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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 | 13 501.00 | 11 038.00 | 2 463.00 | 13 501.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 61 749.00 | 58 167.00 | 3 583.00 | 61 749.00 |
AR Technical installations, industrial equipment and tools | 32 197.00 | 19 083.00 | 13 114.00 | 32 197.00 |
AT Other tangible assets | 233 311.00 | 209 835.00 | 23 476.00 | 233 311.00 |
BH Other financial assets | 5 001.00 | | 5 001.00 | 5 001.00 |
BJ TOTAL (I) | 528 698.00 | 298 123.00 | 230 575.00 | 528 698.00 |
BL Raw materials, supplies | 235 118.00 | | 235 118.00 | 235 118.00 |
BN Goods in progress | 162 221.00 | | 162 221.00 | 162 221.00 |
BX Customers and related accounts | 888 408.00 | 16 354.00 | 872 054.00 | 888 408.00 |
BZ Other receivables | 149 016.00 | | 149 016.00 | 149 016.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 378 710.00 | | 378 710.00 | 378 710.00 |
CH Prepaid expenses | 79 681.00 | | 79 681.00 | 79 681.00 |
CJ TOTAL (II) | 1 893 199.00 | 16 354.00 | 1 876 845.00 | 1 893 199.00 |
CO Grand total (0 to V) | 2 421 897.00 | 314 477.00 | 2 107 420.00 | 2 421 897.00 |
CR Shares due in more than one year | 19 617.00 | | | 19 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 193 184.00 | | | 193 184.00 |
DH Retained earnings | 52 019.00 | | | 52 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 852.00 | | | 18 852.00 |
DL TOTAL (I) | 759 056.00 | | | 759 056.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934.00 | | | 1 934.00 |
DX Trade payables and related accounts | 530 247.00 | | | 530 247.00 |
DY Tax and social security liabilities | 441 276.00 | | | 441 276.00 |
EA Other liabilities | 74 907.00 | | | 74 907.00 |
EC TOTAL (IV) | 1 348 364.00 | | | 1 348 364.00 |
EE Grand total (I to V) | 2 107 420.00 | | | 2 107 420.00 |
EG Accrued income and payables due within one year | 1 048 364.00 | | | 1 048 364.00 |
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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 | 3 005 812.00 | | 3 005 812.00 | 3 005 812.00 |
FJ Net sales | 3 005 812.00 | | 3 005 812.00 | 3 005 812.00 |
FM Inventory production | | | -13 909.00 | |
FO Operating subsidies | | | 6 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 584.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 3 079 146.00 | |
FU Purchases of raw materials and other supplies | | | 1 289 031.00 | |
FV Inventory change (raw materials and supplies) | | | -83 517.00 | |
FW Other purchases and external expenses | | | 870 371.00 | |
FX Taxes, duties, and similar payments | | | 21 439.00 | |
FY Salaries and Wages | | | 607 273.00 | |
FZ Social Security Contributions | | | 336 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 125.00 | |
GE Other Expenses | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 3 056 207.00 | |
GG - OPERATING RESULT (I - II) | | | 22 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 584.00 | | | 80 584.00 |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HK Income tax | 2 700.00 | | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 079 224.00 | | | 3 079 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 060 371.00 | | | 3 060 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 852.00 | | | 18 852.00 |
HP References: Equipment leasing | 62 366.00 | | | 62 366.00 |
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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 | 512 673.00 | | 16 025.00 | 512 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 001.00 | |
I4 DECREASES Grand Total | | | 528 698.00 | |
IO DECREASES Total including other intangible assets | | | 196 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 440.00 | | | 196 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 233.00 | | 16 025.00 | 311 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 001.00 | | | 5 001.00 |
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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 | 284 998.00 | 13 125.00 | | 284 998.00 |
PE DEPRECIATION Total including other intangible assets | 9 149.00 | 1 889.00 | | 9 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 849.00 | 11 236.00 | | 275 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 354.00 | | | 16 354.00 |
7B Total provisions for depreciation | 16 354.00 | | | 16 354.00 |
7C Grand total | 16 354.00 | | | 16 354.00 |
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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 | 530 247.00 | 530 247.00 | | 530 247.00 |
8C Staff and Related Accounts | 46 471.00 | 46 471.00 | | 46 471.00 |
8D Social Security and Other Social Organizations | 184 816.00 | 184 816.00 | | 184 816.00 |
8E Income Taxes | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 907.00 | 74 907.00 | | 74 907.00 |
UT Other financial assets | 5 001.00 | | 5 001.00 | 5 001.00 |
UX Other trade receivables | 868 790.00 | 868 790.00 | | 868 790.00 |
UY Staff and related accounts | 8 809.00 | 8 809.00 | | 8 809.00 |
VA Doubtful or disputed receivables | 19 617.00 | | 19 617.00 | 19 617.00 |
VB VAT | 119 624.00 | 119 624.00 | | 119 624.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 1 934.00 | 1 934.00 | | 1 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 353.00 | 16 353.00 | | 16 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 583.00 | 20 583.00 | | 20 583.00 |
VS Prepaid expenses | 79 681.00 | 79 681.00 | | 79 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 105.00 | 1 097 487.00 | 24 618.00 | 1 122 105.00 |
VW VAT | 193 336.00 | 193 336.00 | | 193 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 364.00 | 1 048 364.00 | 300 000.00 | 1 348 364.00 |
