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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 918.00 | 3 347.00 | 572.00 | 3 918.00 |
AR Technical installations, industrial equipment and tools | 123 240.00 | 66 470.00 | 56 770.00 | 123 240.00 |
AT Other tangible assets | 654 016.00 | 539 818.00 | 114 198.00 | 654 016.00 |
BF Loans | 112 646.00 | | 112 646.00 | 112 646.00 |
BH Other financial assets | 101 546.00 | | 101 546.00 | 101 546.00 |
BJ TOTAL (I) | 1 008 667.00 | 609 635.00 | 399 032.00 | 1 008 667.00 |
BL Raw materials, supplies | 36 304.00 | | 36 304.00 | 36 304.00 |
BX Customers and related accounts | 1 385 414.00 | 19 274.00 | 1 366 140.00 | 1 385 414.00 |
BZ Other receivables | 267 841.00 | | 267 841.00 | 267 841.00 |
CF Cash and cash equivalents | 367 706.00 | | 367 706.00 | 367 706.00 |
CH Prepaid expenses | 36 087.00 | | 36 087.00 | 36 087.00 |
CJ TOTAL (II) | 2 093 352.00 | 19 274.00 | 2 074 078.00 | 2 093 352.00 |
CO Grand total (0 to V) | 3 102 018.00 | 628 909.00 | 2 473 110.00 | 3 102 018.00 |
CR Shares due in more than one year | 22 369.00 | | | 22 369.00 |
CU Other investments | 13 300.00 | | 13 300.00 | 13 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 37 057.00 | 26 924.00 | | 37 057.00 |
DG Other reserves | 128 478.00 | 135 945.00 | | 128 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 475.00 | 202 666.00 | | 244 475.00 |
DL TOTAL (I) | 910 009.00 | 865 535.00 | | 910 009.00 |
DQ Provisions for Expenses | 99 605.00 | 89 600.00 | | 99 605.00 |
DR TOTAL (IV) | 99 605.00 | 89 600.00 | | 99 605.00 |
DX Trade payables and related accounts | 774 813.00 | 958 662.00 | | 774 813.00 |
DY Tax and social security liabilities | 635 666.00 | 622 225.00 | | 635 666.00 |
EA Other liabilities | 30 468.00 | 19 757.00 | | 30 468.00 |
EB Prepaid income (2) | 22 549.00 | | | 22 549.00 |
EC TOTAL (IV) | 1 463 495.00 | 1 600 644.00 | | 1 463 495.00 |
EE Grand total (I to V) | 2 473 110.00 | 2 555 779.00 | | 2 473 110.00 |
EG Accrued income and payables due within one year | 1 463 495.00 | 1 600 644.00 | | 1 463 495.00 |
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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 | 8 357 258.00 | | 8 357 258.00 | 8 357 258.00 |
FJ Net sales | 8 357 258.00 | | 8 357 258.00 | 8 357 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 746.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 573 007.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 729 712.00 | |
FV Inventory change (raw materials and supplies) | | | 5 583.00 | |
FW Other purchases and external expenses | | | 5 526 120.00 | |
FX Taxes, duties, and similar payments | | | 108 434.00 | |
FY Salaries and Wages | | | 1 507 602.00 | |
FZ Social Security Contributions | | | 377 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 005.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 330 056.00 | |
GG - OPERATING RESULT (I - II) | | | 242 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 202.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 3 631.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 280.00 | 197 614.00 | | 207 280.00 |
HA Exceptional income from management transactions | 60 741.00 | 36 272.00 | | 60 741.00 |
HB Exceptional income from capital transactions | 16 364.00 | 4 118.00 | | 16 364.00 |
HD Total exceptional income (VII) | 77 105.00 | 40 390.00 | | 77 105.00 |
HE Exceptional expenses on management operations | 79 197.00 | 36 268.00 | | 79 197.00 |
HF Exceptional expenses on capital transactions | | 1 928.00 | | |
HH Total exceptional expenses (VIII) | 79 197.00 | 38 196.00 | | 79 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 092.00 | 2 194.00 | | -2 092.00 |
HK Income tax | | -873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 653 742.00 | 8 267 318.00 | | 8 653 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 409 268.00 | 8 064 652.00 | | 8 409 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 475.00 | 202 666.00 | | 244 475.00 |
HP References: Equipment leasing | 37 905.00 | 58 578.00 | | 37 905.00 |
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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 | 942 776.00 | | 102 804.00 | 942 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 493.00 | |
I4 DECREASES Grand Total | | 36 914.00 | 1 008 667.00 | |
IO DECREASES Total including other intangible assets | | 92.00 | 3 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 822.00 | 777 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 918.00 | | 92.00 | 3 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 519.00 | | 96 559.00 | 717 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 339.00 | | 6 154.00 | 221 339.00 |
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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 | 589 717.00 | 56 739.00 | 36 822.00 | 589 717.00 |
PE DEPRECIATION Total including other intangible assets | 2 984.00 | 362.00 | | 2 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 733.00 | 56 377.00 | 36 822.00 | 586 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 600.00 | 10 005.00 | | 89 600.00 |
6T Receivables | 19 838.00 | 7 903.00 | 8 467.00 | 19 838.00 |
7B Total provisions for depreciation | 19 838.00 | 7 903.00 | 8 467.00 | 19 838.00 |
7C Grand total | 109 438.00 | 17 908.00 | 8 467.00 | 109 438.00 |
UE of which provisions and reversals: - Operating | | 17 908.00 | 8 467.00 | |
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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 | 774 813.00 | 774 813.00 | | 774 813.00 |
8C Staff and Related Accounts | 229 785.00 | 229 785.00 | | 229 785.00 |
8D Social Security and Other Social Organizations | 96 600.00 | 96 600.00 | | 96 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 468.00 | 30 468.00 | | 30 468.00 |
8L Deferred income | 22 549.00 | 22 549.00 | | 22 549.00 |
UP Loans | 112 646.00 | | 112 646.00 | 112 646.00 |
UT Other financial assets | 101 546.00 | | 101 546.00 | 101 546.00 |
UX Other trade receivables | 1 363 045.00 | 1 363 045.00 | | 1 363 045.00 |
VA Doubtful or disputed receivables | 22 369.00 | | 22 369.00 | 22 369.00 |
VB VAT | 119 380.00 | 119 380.00 | | 119 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 366.00 | 6 366.00 | | 6 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 461.00 | 148 461.00 | | 148 461.00 |
VS Prepaid expenses | 36 087.00 | 36 087.00 | | 36 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 534.00 | 1 666 972.00 | 236 562.00 | 1 903 534.00 |
VW VAT | 302 914.00 | 302 914.00 | | 302 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 495.00 | 1 463 495.00 | | 1 463 495.00 |
