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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 | 39 281.00 | 29 294.00 | 9 987.00 | 39 281.00 |
AP Buildings | 71 027.00 | 31 197.00 | 39 830.00 | 71 027.00 |
AR Technical installations, industrial equipment and tools | 1 569 624.00 | 771 496.00 | 798 128.00 | 1 569 624.00 |
AT Other tangible assets | 525 092.00 | 267 737.00 | 257 356.00 | 525 092.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 2 226 024.00 | 1 099 723.00 | 1 126 301.00 | 2 226 024.00 |
BL Raw materials, supplies | 24 206.00 | | 24 206.00 | 24 206.00 |
BN Goods in progress | 43 133.00 | | 43 133.00 | 43 133.00 |
BX Customers and related accounts | 1 252 820.00 | 39 740.00 | 1 213 080.00 | 1 252 820.00 |
BZ Other receivables | 85 221.00 | | 85 221.00 | 85 221.00 |
CF Cash and cash equivalents | 990 039.00 | | 990 039.00 | 990 039.00 |
CH Prepaid expenses | 12 418.00 | | 12 418.00 | 12 418.00 |
CJ TOTAL (II) | 2 407 837.00 | 39 740.00 | 2 368 097.00 | 2 407 837.00 |
CO Grand total (0 to V) | 4 633 861.00 | 1 139 463.00 | 3 494 398.00 | 4 633 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 700.00 | 18 700.00 | | 18 700.00 |
DD Legal reserve (1) | 1 870.00 | 1 870.00 | | 1 870.00 |
DG Other reserves | 531 312.00 | 701 051.00 | | 531 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 444.00 | 330 441.00 | | 404 444.00 |
DJ Investment subsidies | 16 496.00 | | | 16 496.00 |
DL TOTAL (I) | 972 821.00 | 1 052 062.00 | | 972 821.00 |
DP Provisions for Risks | 98 430.00 | 42 620.00 | | 98 430.00 |
DQ Provisions for Expenses | 5 105.00 | 5 950.00 | | 5 105.00 |
DR TOTAL (IV) | 103 535.00 | 48 570.00 | | 103 535.00 |
DU Loans and Debts from Credit Institutions (3) | 911 804.00 | 817 795.00 | | 911 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 187.00 | 2 305.00 | | 46 187.00 |
DX Trade payables and related accounts | 1 026 890.00 | 833 156.00 | | 1 026 890.00 |
DY Tax and social security liabilities | 414 385.00 | 473 337.00 | | 414 385.00 |
EA Other liabilities | 18 775.00 | 38 898.00 | | 18 775.00 |
EC TOTAL (IV) | 2 418 041.00 | 2 165 491.00 | | 2 418 041.00 |
EE Grand total (I to V) | 3 494 398.00 | 3 266 122.00 | | 3 494 398.00 |
EG Accrued income and payables due within one year | 1 827 483.00 | 1 584 499.00 | | 1 827 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 493.00 | | 1 493.00 | 1 493.00 |
FG Production sold - services | 6 077 739.00 | | 6 077 739.00 | 6 077 739.00 |
FJ Net sales | 6 079 232.00 | | 6 079 232.00 | 6 079 232.00 |
FM Inventory production | | | 24 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 801.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 202 678.00 | |
FU Purchases of raw materials and other supplies | | | 1 228 330.00 | |
FV Inventory change (raw materials and supplies) | | | -4 059.00 | |
FW Other purchases and external expenses | | | 2 835 892.00 | |
FX Taxes, duties, and similar payments | | | 44 024.00 | |
FY Salaries and Wages | | | 717 490.00 | |
FZ Social Security Contributions | | | 390 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 915.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 5 683 014.00 | |
GG - OPERATING RESULT (I - II) | | | 519 663.00 | |
GR Interest and similar expenses | | | 5 050.00 | |
GU Total financial expenses (VI) | | | 5 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 495.00 | 32 057.00 | | 60 495.00 |
HA Exceptional income from management transactions | 1 642.00 | 10 677.00 | | 1 642.00 |
HB Exceptional income from capital transactions | 48 499.00 | 80 974.00 | | 48 499.00 |
HD Total exceptional income (VII) | 50 141.00 | 91 651.00 | | 50 141.00 |
HE Exceptional expenses on management operations | 1 686.00 | 4 339.00 | | 1 686.00 |
HF Exceptional expenses on capital transactions | 2 201.00 | 12 216.00 | | 2 201.00 |
HH Total exceptional expenses (VIII) | 3 887.00 | 16 555.00 | | 3 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 254.00 | 75 096.00 | | 46 254.00 |
HK Income tax | 156 424.00 | 112 868.00 | | 156 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 252 819.00 | 6 410 290.00 | | 6 252 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 848 375.00 | 6 079 850.00 | | 5 848 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 444.00 | 330 441.00 | | 404 444.00 |
HP References: Equipment leasing | 20 630.00 | 41 725.00 | | 20 630.00 |
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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 | 1 647 592.00 | | 660 719.00 | 1 647 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 82 287.00 | 2 226 024.00 | |
IO DECREASES Total including other intangible assets | | | 39 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 287.00 | 2 165 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 959.00 | | 10 322.00 | 28 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 634.00 | | 650 397.00 | 1 597 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 798 268.00 | 381 541.00 | 80 086.00 | 798 268.00 |
PE DEPRECIATION Total including other intangible assets | 27 058.00 | 2 236.00 | | 27 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 210.00 | 379 305.00 | 80 086.00 | 771 210.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 570.00 | 60 915.00 | 5 950.00 | 48 570.00 |
6T Receivables | 43 970.00 | 28 127.00 | 32 356.00 | 43 970.00 |
7B Total provisions for depreciation | 43 970.00 | 28 127.00 | 32 356.00 | 43 970.00 |
7C Grand total | 92 540.00 | 89 042.00 | 38 306.00 | 92 540.00 |
UE of which provisions and reversals: - Operating | | 89 042.00 | 38 306.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 239.00 | 239.00 | | 239.00 |
8B Suppliers and Related Accounts | 1 026 890.00 | 1 026 890.00 | | 1 026 890.00 |
8C Staff and Related Accounts | 80 365.00 | 80 365.00 | | 80 365.00 |
8D Social Security and Other Social Organizations | 96 375.00 | 96 375.00 | | 96 375.00 |
8E Income Taxes | 30 608.00 | 30 608.00 | | 30 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 775.00 | 18 775.00 | | 18 775.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 1 207 775.00 | 1 207 775.00 | | 1 207 775.00 |
VA Doubtful or disputed receivables | 45 045.00 | 45 045.00 | | 45 045.00 |
VB VAT | 82 251.00 | 82 251.00 | | 82 251.00 |
VG Loans with a maturity of up to one year at origin | 911 812.00 | 321 246.00 | 590 565.00 | 911 812.00 |
VI Group and Associates | 45 949.00 | 45 949.00 | | 45 949.00 |
VJ Loans taken out during the year | 372 840.00 | | | 372 840.00 |
VK Loans repaid during the year | 278 831.00 | | | 278 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 823.00 | 8 823.00 | | 8 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 970.00 | 2 970.00 | | 2 970.00 |
VS Prepaid expenses | 12 418.00 | 12 418.00 | | 12 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 459.00 | 1 350 459.00 | 21 000.00 | 1 371 459.00 |
VW VAT | 198 214.00 | 198 214.00 | | 198 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 049.00 | 1 827 483.00 | 590 565.00 | 2 418 049.00 |
