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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 85 700.00 | 85 235.00 | 464.00 | 85 700.00 |
AN Land | 7 371.00 | | 7 371.00 | 7 371.00 |
AR Technical installations, industrial equipment and tools | 1 444 813.00 | 1 305 201.00 | 139 612.00 | 1 444 813.00 |
AT Other tangible assets | 560 634.00 | 542 826.00 | 17 808.00 | 560 634.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 102 148.00 | 1 934 512.00 | 167 636.00 | 2 102 148.00 |
BL Raw materials, supplies | 41 660.00 | | 41 660.00 | 41 660.00 |
BX Customers and related accounts | 2 867 532.00 | 105 091.00 | 2 762 441.00 | 2 867 532.00 |
BZ Other receivables | 486 471.00 | | 486 471.00 | 486 471.00 |
CF Cash and cash equivalents | 809 837.00 | | 809 837.00 | 809 837.00 |
CH Prepaid expenses | 36 010.00 | | 36 010.00 | 36 010.00 |
CJ TOTAL (II) | 4 241 511.00 | 105 091.00 | 4 136 420.00 | 4 241 511.00 |
CO Grand total (0 to V) | 6 343 659.00 | 2 039 603.00 | 4 304 056.00 | 6 343 659.00 |
CR Shares due in more than one year | 132 873.00 | | | 132 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 370.00 | | | 1 004 370.00 |
DB Share, merger, contribution premiums, etc. | 221 371.00 | | | 221 371.00 |
DD Legal reserve (1) | 40 200.00 | | | 40 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 851.00 | | | 430 851.00 |
DL TOTAL (I) | 1 696 792.00 | | | 1 696 792.00 |
DP Provisions for Risks | 19 922.00 | | | 19 922.00 |
DQ Provisions for Expenses | 36 195.00 | | | 36 195.00 |
DR TOTAL (IV) | 56 116.00 | | | 56 116.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 190.00 | | | 39 190.00 |
DX Trade payables and related accounts | 1 710 625.00 | | | 1 710 625.00 |
DY Tax and social security liabilities | 744 558.00 | | | 744 558.00 |
EA Other liabilities | 56 344.00 | | | 56 344.00 |
EC TOTAL (IV) | 2 551 148.00 | | | 2 551 148.00 |
EE Grand total (I to V) | 4 304 056.00 | | | 4 304 056.00 |
EG Accrued income and payables due within one year | 2 551 148.00 | | | 2 551 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | | | 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 517.00 | | 31 517.00 | 31 517.00 |
FG Production sold - services | 8 517 724.00 | | 8 517 724.00 | 8 517 724.00 |
FJ Net sales | 8 549 241.00 | | 8 549 241.00 | 8 549 241.00 |
FO Operating subsidies | | | 10 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 617.00 | |
FQ Other income | | | 2 798.00 | |
FR Total operating income (I) | | | 8 697 681.00 | |
FU Purchases of raw materials and other supplies | | | 471 486.00 | |
FV Inventory change (raw materials and supplies) | | | -2 434.00 | |
FW Other purchases and external expenses | | | 5 632 949.00 | |
FX Taxes, duties, and similar payments | | | 49 735.00 | |
FY Salaries and Wages | | | 1 426 086.00 | |
FZ Social Security Contributions | | | 529 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 261.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 8 211 999.00 | |
GG - OPERATING RESULT (I - II) | | | 485 681.00 | |
GR Interest and similar expenses | | | 43 148.00 | |
GU Total financial expenses (VI) | | | 43 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 693.00 | | | 102 693.00 |
HA Exceptional income from management transactions | 5 398.00 | | | 5 398.00 |
HB Exceptional income from capital transactions | 136 533.00 | | | 136 533.00 |
HD Total exceptional income (VII) | 141 931.00 | | | 141 931.00 |
HE Exceptional expenses on management operations | 29 055.00 | | | 29 055.00 |
HF Exceptional expenses on capital transactions | 124 558.00 | | | 124 558.00 |
HH Total exceptional expenses (VIII) | 153 614.00 | | | 153 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 683.00 | | | -11 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 839 612.00 | | | 8 839 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 408 761.00 | | | 8 408 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 851.00 | | | 430 851.00 |
HP References: Equipment leasing | 322 034.00 | | | 322 034.00 |
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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 | 2 022 395.00 | | 219 012.00 | 2 022 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 139 259.00 | 2 102 148.00 | |
IO DECREASES Total including other intangible assets | | | 87 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 259.00 | 2 012 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 331.00 | | | 87 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 935 064.00 | | 217 012.00 | 1 935 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 1 856 651.00 | 92 562.00 | 14 701.00 | 1 856 651.00 |
PE DEPRECIATION Total including other intangible assets | 85 552.00 | 933.00 | | 85 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771 099.00 | 91 629.00 | 14 701.00 | 1 771 099.00 |
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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 | 5 798.00 | | | 5 798.00 |
6T Receivables | 27 127.00 | | | 27 127.00 |
7B Total provisions for depreciation | 27 127.00 | | | 27 127.00 |
7C Grand total | 32 925.00 | | | 32 925.00 |
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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 | 1 710 625.00 | 1 710 625.00 | | 1 710 625.00 |
8C Staff and Related Accounts | 58 753.00 | 58 753.00 | | 58 753.00 |
8D Social Security and Other Social Organizations | 117 558.00 | 117 558.00 | | 117 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 344.00 | 56 344.00 | | 56 344.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 2 734 659.00 | 2 734 659.00 | | 2 734 659.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 1 138.00 | 1 138.00 | | 1 138.00 |
VA Doubtful or disputed receivables | 132 873.00 | | 132 873.00 | 132 873.00 |
VB VAT | 227 397.00 | 227 397.00 | | 227 397.00 |
VH Loans with a maturity of more than one year at origin | 432.00 | 432.00 | | 432.00 |
VI Group and Associates | 39 190.00 | 39 190.00 | | 39 190.00 |
VM Income taxes | 76 604.00 | 76 604.00 | | 76 604.00 |
VN Other taxes, similar payments | 892.00 | 892.00 | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 913.00 | 8 913.00 | | 8 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 740.00 | 179 740.00 | | 179 740.00 |
VS Prepaid expenses | 36 010.00 | 36 010.00 | | 36 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 392 014.00 | 3 257 140.00 | 134 873.00 | 3 392 014.00 |
VW VAT | 559 334.00 | 559 334.00 | | 559 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 148.00 | 2 551 148.00 | | 2 551 148.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
