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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 | 12 730.00 | 12 730.00 | | 12 730.00 |
AP Buildings | 268 660.00 | 76 680.00 | 191 980.00 | 268 660.00 |
AR Technical installations, industrial equipment and tools | 733 835.00 | 612 707.00 | 121 128.00 | 733 835.00 |
AT Other tangible assets | 469 655.00 | 398 126.00 | 71 529.00 | 469 655.00 |
BH Other financial assets | 5 957.00 | | 5 957.00 | 5 957.00 |
BJ TOTAL (I) | 1 490 837.00 | 1 100 243.00 | 390 594.00 | 1 490 837.00 |
BL Raw materials, supplies | 50 732.00 | | 50 732.00 | 50 732.00 |
BX Customers and related accounts | 1 546 021.00 | | 1 546 021.00 | 1 546 021.00 |
BZ Other receivables | 166 720.00 | | 166 720.00 | 166 720.00 |
CF Cash and cash equivalents | 1 003 860.00 | | 1 003 860.00 | 1 003 860.00 |
CH Prepaid expenses | 6 613.00 | | 6 613.00 | 6 613.00 |
CJ TOTAL (II) | 2 773 946.00 | | 2 773 946.00 | 2 773 946.00 |
CO Grand total (0 to V) | 4 264 782.00 | 1 100 243.00 | 3 164 539.00 | 4 264 782.00 |
CP Shares due in less than one year | 5 957.00 | | | 5 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 562 194.00 | 527 518.00 | | 562 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 635.00 | 334 675.00 | | 43 635.00 |
DL TOTAL (I) | 773 029.00 | 1 029 394.00 | | 773 029.00 |
DP Provisions for Risks | 39 000.00 | 59 331.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 59 331.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 527 194.00 | 917 840.00 | | 527 194.00 |
DX Trade payables and related accounts | 341 497.00 | 330 234.00 | | 341 497.00 |
DY Tax and social security liabilities | 1 481 475.00 | 1 608 600.00 | | 1 481 475.00 |
EA Other liabilities | 2 346.00 | 2 403.00 | | 2 346.00 |
EC TOTAL (IV) | 2 352 511.00 | 2 859 076.00 | | 2 352 511.00 |
EE Grand total (I to V) | 3 164 539.00 | 3 947 802.00 | | 3 164 539.00 |
EG Accrued income and payables due within one year | 2 135 325.00 | 2 389 040.00 | | 2 135 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 646.00 | 12 572.00 | | 57 646.00 |
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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 | 8 435 344.00 | | 8 435 344.00 | 8 435 344.00 |
FJ Net sales | 8 435 344.00 | | 8 435 344.00 | 8 435 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 656.00 | |
FQ Other income | | | 3 786.00 | |
FR Total operating income (I) | | | 8 455 786.00 | |
FU Purchases of raw materials and other supplies | | | 258 548.00 | |
FV Inventory change (raw materials and supplies) | | | -4 906.00 | |
FW Other purchases and external expenses | | | 1 969 893.00 | |
FX Taxes, duties, and similar payments | | | 152 309.00 | |
FY Salaries and Wages | | | 4 861 444.00 | |
FZ Social Security Contributions | | | 1 005 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 814.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 8 431 817.00 | |
GG - OPERATING RESULT (I - II) | | | 23 969.00 | |
GL Other interest and similar income | | | 1 959.00 | |
GP Total financial income (V) | | | 1 959.00 | |
GR Interest and similar expenses | | | 5 969.00 | |
GU Total financial expenses (VI) | | | 5 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 656.00 | 25 367.00 | | 16 656.00 |
HA Exceptional income from management transactions | 594.00 | 569.00 | | 594.00 |
HB Exceptional income from capital transactions | 7 000.00 | 5 200.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 40 594.00 | 5 769.00 | | 40 594.00 |
HE Exceptional expenses on management operations | 2 250.00 | 29.00 | | 2 250.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 21 233.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 12 669.00 | 45 831.00 | | 12 669.00 |
HH Total exceptional expenses (VIII) | 16 919.00 | 67 093.00 | | 16 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 675.00 | -61 324.00 | | 23 675.00 |
HJ Employee participation in company results | | 115 211.00 | | |
HK Income tax | | 133 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 498 339.00 | 7 956 188.00 | | 8 498 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 454 704.00 | 7 621 513.00 | | 8 454 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 635.00 | 334 675.00 | | 43 635.00 |
HP References: Equipment leasing | 81 234.00 | 10 586.00 | | 81 234.00 |
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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 | 1 445 686.00 | | 80 626.00 | 1 445 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 5 957.00 | |
I4 DECREASES Grand Total | | 35 475.00 | 1 490 837.00 | |
IO DECREASES Total including other intangible assets | | | 12 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 475.00 | 1 472 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 730.00 | | | 12 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 566.00 | | 76 059.00 | 1 429 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390.00 | | 4 567.00 | 3 390.00 |
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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 | 945 904.00 | 187 814.00 | 33 475.00 | 945 904.00 |
PE DEPRECIATION Total including other intangible assets | 12 730.00 | | | 12 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 174.00 | 187 814.00 | 33 475.00 | 933 174.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 59 331.00 | 12 669.00 | 33 000.00 | 59 331.00 |
7C Grand total | 59 331.00 | 12 669.00 | 33 000.00 | 59 331.00 |
UJ - Exceptional | | 12 669.00 | 33 000.00 | |
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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 | 341 497.00 | 341 497.00 | | 341 497.00 |
8C Staff and Related Accounts | 682 521.00 | 682 521.00 | | 682 521.00 |
8D Social Security and Other Social Organizations | 271 560.00 | 271 560.00 | | 271 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 346.00 | 2 346.00 | | 2 346.00 |
UT Other financial assets | 5 957.00 | 5 957.00 | | 5 957.00 |
UX Other trade receivables | 1 546 021.00 | 1 546 021.00 | | 1 546 021.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 21 961.00 | 21 961.00 | | 21 961.00 |
VB VAT | 30 121.00 | 30 121.00 | | 30 121.00 |
VG Loans with a maturity of up to one year at origin | 207 890.00 | 207 890.00 | | 207 890.00 |
VH Loans with a maturity of more than one year at origin | 319 936.00 | 102 118.00 | 136 507.00 | 319 936.00 |
VI Group and Associates | 109 000.00 | 109 000.00 | | 109 000.00 |
VK Loans repaid during the year | 434 074.00 | | | 434 074.00 |
VM Income taxes | 94 764.00 | 94 764.00 | | 94 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 736.00 | 19 736.00 | | 19 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 374.00 | 19 374.00 | | 19 374.00 |
VS Prepaid expenses | 6 613.00 | 6 613.00 | | 6 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 310.00 | 1 725 310.00 | | 1 725 310.00 |
VW VAT | 398 658.00 | 398 658.00 | | 398 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 144.00 | 2 135 325.00 | 136 507.00 | 2 353 144.00 |
