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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 | 10 844.00 | 10 262.00 | 582.00 | 10 844.00 |
AH Goodwill | 438 417.00 | | 438 417.00 | 438 417.00 |
AP Buildings | 198 267.00 | 191 300.00 | 6 967.00 | 198 267.00 |
AR Technical installations, industrial equipment and tools | 79 528.00 | 65 030.00 | 14 498.00 | 79 528.00 |
AT Other tangible assets | 312 022.00 | 241 027.00 | 70 995.00 | 312 022.00 |
BF Loans | 13 334.00 | | 13 334.00 | 13 334.00 |
BH Other financial assets | 41 725.00 | | 41 725.00 | 41 725.00 |
BJ TOTAL (I) | 1 094 135.00 | 507 618.00 | 586 517.00 | 1 094 135.00 |
BL Raw materials, supplies | 34 854.00 | | 34 854.00 | 34 854.00 |
BX Customers and related accounts | 945 172.00 | 886.00 | 944 286.00 | 945 172.00 |
BZ Other receivables | 140 990.00 | | 140 990.00 | 140 990.00 |
CF Cash and cash equivalents | 187 597.00 | | 187 597.00 | 187 597.00 |
CH Prepaid expenses | 64 033.00 | | 64 033.00 | 64 033.00 |
CJ TOTAL (II) | 1 372 646.00 | 886.00 | 1 371 760.00 | 1 372 646.00 |
CO Grand total (0 to V) | 2 466 782.00 | 508 505.00 | 1 958 277.00 | 2 466 782.00 |
CP Shares due in less than one year | 55 059.00 | | | 55 059.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 729.00 | 729.00 | | 729.00 |
DH Retained earnings | 207 868.00 | 91 625.00 | | 207 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 012.00 | 216 243.00 | | 119 012.00 |
DL TOTAL (I) | 459 609.00 | 440 596.00 | | 459 609.00 |
DU Loans and Debts from Credit Institutions (3) | 696 297.00 | 714 223.00 | | 696 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 325.00 | 42 829.00 | | 110 325.00 |
DW Advances and down payments received on current orders | 3 389.00 | | | 3 389.00 |
DX Trade payables and related accounts | 207 754.00 | 217 727.00 | | 207 754.00 |
DY Tax and social security liabilities | 463 435.00 | 399 869.00 | | 463 435.00 |
EA Other liabilities | 17 468.00 | 1 335.00 | | 17 468.00 |
EC TOTAL (IV) | 1 498 668.00 | 1 375 983.00 | | 1 498 668.00 |
EE Grand total (I to V) | 1 958 277.00 | 1 816 579.00 | | 1 958 277.00 |
EG Accrued income and payables due within one year | 1 269 705.00 | 1 077 050.00 | | 1 269 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383 553.00 | 339 085.00 | | 383 553.00 |
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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 | 3 958 129.00 | | 3 958 129.00 | 3 958 129.00 |
FJ Net sales | 3 958 129.00 | | 3 958 129.00 | 3 958 129.00 |
FO Operating subsidies | | | 7 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 678.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 063 737.00 | |
FV Inventory change (raw materials and supplies) | | | 5 528.00 | |
FW Other purchases and external expenses | | | 2 144 980.00 | |
FX Taxes, duties, and similar payments | | | 89 026.00 | |
FY Salaries and Wages | | | 1 307 449.00 | |
FZ Social Security Contributions | | | 396 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 007 780.00 | |
GG - OPERATING RESULT (I - II) | | | 55 957.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 15 126.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 678.00 | 99 458.00 | | 97 678.00 |
A2 TOTAL ASSETS | | -1 042.00 | | |
HA Exceptional income from management transactions | 2 548.00 | 66 426.00 | | 2 548.00 |
HB Exceptional income from capital transactions | 103 000.00 | 198 500.00 | | 103 000.00 |
HD Total exceptional income (VII) | 105 548.00 | 264 926.00 | | 105 548.00 |
HE Exceptional expenses on management operations | 651.00 | 14 644.00 | | 651.00 |
HF Exceptional expenses on capital transactions | 6 039.00 | 28 778.00 | | 6 039.00 |
HH Total exceptional expenses (VIII) | 6 690.00 | 43 422.00 | | 6 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 858.00 | 221 504.00 | | 98 858.00 |
HJ Employee participation in company results | 7 646.00 | 14 888.00 | | 7 646.00 |
HK Income tax | 13 081.00 | 13 529.00 | | 13 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 169 335.00 | 5 287 066.00 | | 4 169 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 050 323.00 | 5 070 824.00 | | 4 050 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 012.00 | 216 243.00 | | 119 012.00 |
HP References: Equipment leasing | 480 190.00 | 488 531.00 | | 480 190.00 |
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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 | 595 141.00 | 152 966.00 | 240 488.00 | 595 141.00 |
PE DEPRECIATION Total including other intangible assets | 10 114.00 | 148.00 | | 10 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 027.00 | 152 818.00 | 240 488.00 | 585 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 886.00 | | | 886.00 |
7B Total provisions for depreciation | 886.00 | | | 886.00 |
7C Grand total | 886.00 | | | 886.00 |
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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 | 207 754.00 | 207 754.00 | | 207 754.00 |
8C Staff and Related Accounts | 197 172.00 | 197 172.00 | | 197 172.00 |
8D Social Security and Other Social Organizations | 160 055.00 | 160 055.00 | | 160 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 468.00 | 17 468.00 | | 17 468.00 |
UP Loans | 13 334.00 | 13 334.00 | | 13 334.00 |
UT Other financial assets | 41 725.00 | 41 725.00 | | 41 725.00 |
UX Other trade receivables | 943 222.00 | 943 222.00 | | 943 222.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 302.00 | 302.00 | | 302.00 |
VA Doubtful or disputed receivables | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 35 852.00 | 35 852.00 | | 35 852.00 |
VG Loans with a maturity of up to one year at origin | 383 553.00 | 383 553.00 | | 383 553.00 |
VH Loans with a maturity of more than one year at origin | 312 744.00 | 87 170.00 | 225 574.00 | 312 744.00 |
VI Group and Associates | 110 325.00 | 110 325.00 | | 110 325.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 87 343.00 | | | 87 343.00 |
VM Income taxes | 62 102.00 | 62 102.00 | | 62 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 414.00 | 22 414.00 | | 22 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 657.00 | 42 657.00 | | 42 657.00 |
VS Prepaid expenses | 64 033.00 | 64 033.00 | | 64 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 277.00 | 1 205 277.00 | | 1 205 277.00 |
VW VAT | 83 793.00 | 83 793.00 | | 83 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 279.00 | 1 269 705.00 | 225 574.00 | 1 495 279.00 |
