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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 438 500.00 | | 438 500.00 | 438 500.00 |
AJ Other Intangible Assets | 10 509.00 | 10 431.00 | 78.00 | 10 509.00 |
AP Buildings | 253 671.00 | 143 361.00 | 110 309.00 | 253 671.00 |
AR Technical installations, industrial equipment and tools | 105 108.00 | 78 940.00 | 26 168.00 | 105 108.00 |
AT Other tangible assets | 58 358.00 | 33 786.00 | 24 572.00 | 58 358.00 |
AV Fixed assets in progress | 39 161.00 | | 39 161.00 | 39 161.00 |
BD Other fixed assets | 17 037.00 | | 17 037.00 | 17 037.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 924 547.00 | 266 519.00 | 658 027.00 | 924 547.00 |
BL Raw materials, supplies | 105 926.00 | 192.00 | 105 734.00 | 105 926.00 |
BV Advances and down payments on orders | 4 468.00 | | 4 468.00 | 4 468.00 |
BX Customers and related accounts | 4 943 452.00 | 15 914.00 | 4 927 537.00 | 4 943 452.00 |
BZ Other receivables | 347 063.00 | | 347 063.00 | 347 063.00 |
CF Cash and cash equivalents | 934 043.00 | | 934 043.00 | 934 043.00 |
CJ TOTAL (II) | 6 334 954.00 | 16 106.00 | 6 318 848.00 | 6 334 954.00 |
CO Grand total (0 to V) | 7 259 502.00 | 282 626.00 | 6 976 875.00 | 7 259 502.00 |
CR Shares due in more than one year | 2 102.00 | | | 2 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 89 361.00 | 89 361.00 | | 89 361.00 |
DH Retained earnings | 527 473.00 | 179 522.00 | | 527 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 946.00 | 347 951.00 | | 271 946.00 |
DL TOTAL (I) | 1 119 781.00 | 847 835.00 | | 1 119 781.00 |
DP Provisions for Risks | 2 297.00 | 58 949.00 | | 2 297.00 |
DR TOTAL (IV) | 2 297.00 | 58 949.00 | | 2 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 157.00 | 266 085.00 | | 633 157.00 |
DW Advances and down payments received on current orders | 7 945.00 | | | 7 945.00 |
DX Trade payables and related accounts | 3 287 562.00 | 2 015 741.00 | | 3 287 562.00 |
DY Tax and social security liabilities | 1 465 430.00 | 1 359 728.00 | | 1 465 430.00 |
EA Other liabilities | 5 165.00 | 5 165.00 | | 5 165.00 |
EB Prepaid income (2) | 455 535.00 | 682 813.00 | | 455 535.00 |
EC TOTAL (IV) | 5 854 797.00 | 4 329 535.00 | | 5 854 797.00 |
EE Grand total (I to V) | 6 976 875.00 | 5 236 320.00 | | 6 976 875.00 |
EG Accrued income and payables due within one year | 5 846 851.00 | 4 192 950.00 | | 5 846 851.00 |
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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 | 58 654.00 | | 58 654.00 | 58 654.00 |
FD Production sold - goods | 154.00 | | 154.00 | 154.00 |
FG Production sold - services | 13 571 594.00 | | 13 571 594.00 | 13 571 594.00 |
FJ Net sales | 13 630 403.00 | | 13 630 403.00 | 13 630 403.00 |
FN Capitalized production | | | 16 852.00 | |
FO Operating subsidies | | | 7 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 387.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 13 743 260.00 | |
FU Purchases of raw materials and other supplies | | | 4 051 270.00 | |
FV Inventory change (raw materials and supplies) | | | -89 552.00 | |
FW Other purchases and external expenses | | | 6 312 169.00 | |
FX Taxes, duties, and similar payments | | | 102 445.00 | |
FY Salaries and Wages | | | 1 942 986.00 | |
FZ Social Security Contributions | | | 996 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 297.00 | |
GE Other Expenses | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 13 364 172.00 | |
GG - OPERATING RESULT (I - II) | | | 379 087.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 588.00 | 12 694.00 | | 27 588.00 |
HB Exceptional income from capital transactions | 1 250.00 | 666.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 666.00 | | 1 250.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 650.00 | | 1 250.00 |
HK Income tax | 107 525.00 | 132 333.00 | | 107 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 744 510.00 | 12 303 721.00 | | 13 744 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 472 563.00 | 11 955 769.00 | | 13 472 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 946.00 | 347 951.00 | | 271 946.00 |
HP References: Equipment leasing | 39 103.00 | 59 861.00 | | 39 103.00 |
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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 | 863 830.00 | | 62 332.00 | 863 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 238.00 | |
I4 DECREASES Grand Total | | 1 614.00 | 924 547.00 | |
IO DECREASES Total including other intangible assets | | | 449 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 614.00 | 456 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 009.00 | | | 449 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 783.00 | | 60 132.00 | 397 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 038.00 | | 2 200.00 | 17 038.00 |
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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 | 236 514.00 | 31 620.00 | 1 614.00 | 236 514.00 |
PE DEPRECIATION Total including other intangible assets | 10 060.00 | 371.00 | | 10 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 453.00 | 31 250.00 | 1 614.00 | 226 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 58 950.00 | 2 297.00 | 58 950.00 | 58 950.00 |
6N Inventories and work in progress | 1 850.00 | 192.00 | 1 850.00 | 1 850.00 |
6T Receivables | 3 452.00 | 12 462.00 | | 3 452.00 |
7B Total provisions for depreciation | 5 302.00 | 12 654.00 | 1 850.00 | 5 302.00 |
7C Grand total | 64 252.00 | 14 951.00 | 60 800.00 | 64 252.00 |
UE of which provisions and reversals: - Operating | | 14 951.00 | 60 800.00 | |
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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 | 3 287 562.00 | 3 287 562.00 | | 3 287 562.00 |
8C Staff and Related Accounts | 212 591.00 | 212 591.00 | | 212 591.00 |
8D Social Security and Other Social Organizations | 310 187.00 | 310 187.00 | | 310 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 166.00 | 5 166.00 | | 5 166.00 |
8L Deferred income | 455 535.00 | 455 535.00 | | 455 535.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 4 941 350.00 | 4 941 350.00 | | 4 941 350.00 |
VA Doubtful or disputed receivables | 2 102.00 | | 2 102.00 | 2 102.00 |
VB VAT | 167 499.00 | 167 499.00 | | 167 499.00 |
VC Group and associates | 9 519.00 | 9 519.00 | | 9 519.00 |
VI Group and Associates | 633 158.00 | 633 158.00 | | 633 158.00 |
VP Miscellaneous | 2 886.00 | 2 886.00 | | 2 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 961.00 | 21 961.00 | | 21 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 160.00 | 167 160.00 | | 167 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 292 716.00 | 5 288 413.00 | 4 302.00 | 5 292 716.00 |
VW VAT | 920 692.00 | 920 692.00 | | 920 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 846 852.00 | 5 846 852.00 | | 5 846 852.00 |
