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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 | 16 172.00 | 16 172.00 | | 16 172.00 |
AL Advances and down payments on intangible assets. | | | -6.00 | |
AP Buildings | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 131 974.00 | 100 623.00 | 31 351.00 | 131 974.00 |
AT Other tangible assets | 1 162 102.00 | 845 358.00 | 316 744.00 | 1 162 102.00 |
AV Fixed assets in progress | 6 700.00 | | 6 700.00 | 6 700.00 |
BD Other fixed assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BF Loans | 146 511.00 | | 146 511.00 | 146 511.00 |
BH Other financial assets | 34 850.00 | | 34 850.00 | 34 850.00 |
BJ TOTAL (I) | 1 508 608.00 | 962 153.00 | 546 456.00 | 1 508 608.00 |
BL Raw materials, supplies | 18 860.00 | | 18 860.00 | 18 860.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 025 238.00 | 29 951.00 | 1 995 287.00 | 2 025 238.00 |
BZ Other receivables | 366 132.00 | 15 000.00 | 351 132.00 | 366 132.00 |
CF Cash and cash equivalents | 964 744.00 | | 964 744.00 | 964 744.00 |
CH Prepaid expenses | 16 048.00 | | 16 048.00 | 16 048.00 |
CJ TOTAL (II) | 3 394 022.00 | 44 951.00 | 3 349 071.00 | 3 394 022.00 |
CO Grand total (0 to V) | 4 902 631.00 | 1 007 104.00 | 3 895 527.00 | 4 902 631.00 |
CR Shares due in more than one year | 25 141.00 | | | 25 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 287 085.00 | 335 629.00 | | 287 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 373.00 | 51 456.00 | | 124 373.00 |
DL TOTAL (I) | 686 459.00 | 662 085.00 | | 686 459.00 |
DP Provisions for Risks | 16 814.00 | 15 000.00 | | 16 814.00 |
DQ Provisions for Expenses | 131 728.00 | 115 582.00 | | 131 728.00 |
DR TOTAL (IV) | 148 542.00 | 130 582.00 | | 148 542.00 |
DU Loans and Debts from Credit Institutions (3) | 100 431.00 | 80 132.00 | | 100 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 589.00 | 5 492.00 | | 106 589.00 |
DX Trade payables and related accounts | 1 605 565.00 | 1 478 429.00 | | 1 605 565.00 |
DY Tax and social security liabilities | 1 238 745.00 | 1 039 763.00 | | 1 238 745.00 |
EA Other liabilities | 9 195.00 | 21 662.00 | | 9 195.00 |
EC TOTAL (IV) | 3 060 526.00 | 2 625 478.00 | | 3 060 526.00 |
EE Grand total (I to V) | 3 895 527.00 | 3 418 146.00 | | 3 895 527.00 |
EG Accrued income and payables due within one year | 3 012 360.00 | 2 580 537.00 | | 3 012 360.00 |
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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 | 10 551 060.00 | 412 366.00 | 10 963 426.00 | 10 551 060.00 |
FJ Net sales | 10 551 060.00 | 412 366.00 | 10 963 426.00 | 10 551 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 607.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 105 036.00 | |
FU Purchases of raw materials and other supplies | | | 749 481.00 | |
FV Inventory change (raw materials and supplies) | | | -6 766.00 | |
FW Other purchases and external expenses | | | 7 271 506.00 | |
FX Taxes, duties, and similar payments | | | 96 504.00 | |
FY Salaries and Wages | | | 2 032 058.00 | |
FZ Social Security Contributions | | | 605 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 960.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 10 867 181.00 | |
GG - OPERATING RESULT (I - II) | | | 237 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 285.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 1 380.00 | |
GR Interest and similar expenses | | | 4 490.00 | |
GU Total financial expenses (VI) | | | 4 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140 912.00 | 115 404.00 | | 140 912.00 |
HA Exceptional income from management transactions | 42 168.00 | 26 282.00 | | 42 168.00 |
HB Exceptional income from capital transactions | 21 428.00 | 73 000.00 | | 21 428.00 |
HD Total exceptional income (VII) | 63 596.00 | 99 282.00 | | 63 596.00 |
HE Exceptional expenses on management operations | 44 503.00 | 35 463.00 | | 44 503.00 |
HF Exceptional expenses on capital transactions | 2 926.00 | 21 979.00 | | 2 926.00 |
HH Total exceptional expenses (VIII) | 47 430.00 | 57 442.00 | | 47 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 167.00 | 41 840.00 | | 16 167.00 |
HJ Employee participation in company results | 52 306.00 | | | 52 306.00 |
HK Income tax | 74 233.00 | 5 218.00 | | 74 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 170 013.00 | 9 475 886.00 | | 11 170 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 045 639.00 | 9 424 430.00 | | 11 045 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 373.00 | 51 456.00 | | 124 373.00 |
HP References: Equipment leasing | 380 660.00 | 210 050.00 | | 380 660.00 |
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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 | 1 372 437.00 | | 174 085.00 | 1 372 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 061.00 | 191 661.00 | |
I4 DECREASES Grand Total | | 37 914.00 | 1 508 608.00 | |
IO DECREASES Total including other intangible assets | | | 16 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 853.00 | 1 300 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 172.00 | | | 16 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 953.00 | | 165 676.00 | 1 169 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 313.00 | | 8 409.00 | 186 313.00 |
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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 | 921 053.00 | 75 952.00 | 34 853.00 | 921 053.00 |
PE DEPRECIATION Total including other intangible assets | 16 023.00 | 149.00 | | 16 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 031.00 | 75 803.00 | 34 853.00 | 905 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 130 582.00 | 17 960.00 | | 130 582.00 |
6T Receivables | 21 646.00 | 9 000.00 | 695.00 | 21 646.00 |
6X Other provisions for depreciation | | 15 000.00 | | |
7B Total provisions for depreciation | 21 646.00 | 24 000.00 | 695.00 | 21 646.00 |
7C Grand total | 152 228.00 | 41 960.00 | 695.00 | 152 228.00 |
UE of which provisions and reversals: - Operating | | 41 960.00 | 695.00 | |
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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 | 1 605 565.00 | 1 605 565.00 | | 1 605 565.00 |
8C Staff and Related Accounts | 325 532.00 | 325 532.00 | | 325 532.00 |
8D Social Security and Other Social Organizations | 407 572.00 | 407 572.00 | | 407 572.00 |
8E Income Taxes | 69 232.00 | 69 232.00 | | 69 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 195.00 | 9 195.00 | | 9 195.00 |
UP Loans | 146 511.00 | | 146 511.00 | 146 511.00 |
UT Other financial assets | 34 850.00 | | 34 850.00 | 34 850.00 |
UX Other trade receivables | 2 000 097.00 | 2 000 097.00 | | 2 000 097.00 |
UY Staff and related accounts | 1 697.00 | 1 697.00 | | 1 697.00 |
VA Doubtful or disputed receivables | 25 141.00 | | 25 141.00 | 25 141.00 |
VB VAT | 277 984.00 | 277 984.00 | | 277 984.00 |
VH Loans with a maturity of more than one year at origin | 100 431.00 | 52 265.00 | 48 166.00 | 100 431.00 |
VI Group and Associates | 106 589.00 | 106 589.00 | | 106 589.00 |
VJ Loans taken out during the year | 55 633.00 | | | 55 633.00 |
VK Loans repaid during the year | 35 334.00 | | | 35 334.00 |
VP Miscellaneous | 971.00 | 971.00 | | 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 712.00 | 23 712.00 | | 23 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 480.00 | 85 480.00 | | 85 480.00 |
VS Prepaid expenses | 16 048.00 | 16 048.00 | | 16 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 588 780.00 | 2 382 278.00 | 206 502.00 | 2 588 780.00 |
VW VAT | 412 697.00 | 412 697.00 | | 412 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 526.00 | 3 012 360.00 | 48 166.00 | 3 060 526.00 |
