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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 | 1 367.00 | 1 367.00 | | 1 367.00 |
AH Goodwill | 158 661.00 | | 158 661.00 | 158 661.00 |
AR Technical installations, industrial equipment and tools | 177 198.00 | 126 222.00 | 50 976.00 | 177 198.00 |
AT Other tangible assets | 375 979.00 | 179 993.00 | 195 987.00 | 375 979.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 714 311.00 | 307 582.00 | 406 729.00 | 714 311.00 |
BL Raw materials, supplies | 121 482.00 | | 121 482.00 | 121 482.00 |
BV Advances and down payments on orders | 3 948.00 | | 3 948.00 | 3 948.00 |
BX Customers and related accounts | 1 867 871.00 | 1 548.00 | 1 866 323.00 | 1 867 871.00 |
BZ Other receivables | 210 253.00 | | 210 253.00 | 210 253.00 |
CF Cash and cash equivalents | 152 872.00 | | 152 872.00 | 152 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 356 426.00 | 1 548.00 | 2 354 878.00 | 2 356 426.00 |
CO Grand total (0 to V) | 3 070 738.00 | 309 130.00 | 2 761 607.00 | 3 070 738.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 113 395.00 | 776 208.00 | | 113 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 812.00 | 153 394.00 | | 243 812.00 |
DL TOTAL (I) | 401 207.00 | 973 603.00 | | 401 207.00 |
DU Loans and Debts from Credit Institutions (3) | 489 652.00 | 443 084.00 | | 489 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 916.00 | | | 117 916.00 |
DW Advances and down payments received on current orders | 238.00 | 377.00 | | 238.00 |
DX Trade payables and related accounts | 1 104 364.00 | 839 773.00 | | 1 104 364.00 |
DY Tax and social security liabilities | 648 071.00 | 604 980.00 | | 648 071.00 |
EA Other liabilities | 159.00 | 16 302.00 | | 159.00 |
EC TOTAL (IV) | 2 360 400.00 | 1 904 516.00 | | 2 360 400.00 |
EE Grand total (I to V) | 2 761 607.00 | 2 878 118.00 | | 2 761 607.00 |
EG Accrued income and payables due within one year | 1 956 903.00 | 1 515 172.00 | | 1 956 903.00 |
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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 | 9 828 831.00 | | 9 828 831.00 | 9 828 831.00 |
FJ Net sales | 9 828 831.00 | | 9 828 831.00 | 9 828 831.00 |
FO Operating subsidies | | | 14 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 681.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 9 891 095.00 | |
FU Purchases of raw materials and other supplies | | | 2 533 707.00 | |
FV Inventory change (raw materials and supplies) | | | 14 029.00 | |
FW Other purchases and external expenses | | | 4 498 446.00 | |
FX Taxes, duties, and similar payments | | | 35 254.00 | |
FY Salaries and Wages | | | 1 710 517.00 | |
FZ Social Security Contributions | | | 937 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 9 729 876.00 | |
GG - OPERATING RESULT (I - II) | | | 161 218.00 | |
GL Other interest and similar income | | | 1 663.00 | |
GP Total financial income (V) | | | 1 663.00 | |
GR Interest and similar expenses | | | 3 865.00 | |
GU Total financial expenses (VI) | | | 3 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 100.00 | 4 285.00 | | 89 100.00 |
HD Total exceptional income (VII) | 89 100.00 | 4 285.00 | | 89 100.00 |
HE Exceptional expenses on management operations | 1 211.00 | 1 940.00 | | 1 211.00 |
HF Exceptional expenses on capital transactions | 3 405.00 | 500.00 | | 3 405.00 |
HH Total exceptional expenses (VIII) | 4 615.00 | 2 440.00 | | 4 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 485.00 | 1 845.00 | | 84 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 981 858.00 | 6 123 449.00 | | 9 981 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 738 357.00 | 5 970 054.00 | | 9 738 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 501.00 | 153 394.00 | | 243 501.00 |
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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 | 792 199.00 | | 159 037.00 | 792 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 669.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 669.00 | 1 105.00 | |
I4 DECREASES Grand Total | | 236 925.00 | 714 311.00 | |
IO DECREASES Total including other intangible assets | | | 160 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 256.00 | 553 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 029.00 | | | 160 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 430.00 | | 153 003.00 | 623 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 741.00 | | 6 033.00 | 8 741.00 |
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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 | 405 797.00 | 90 892.00 | 189 107.00 | 405 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 367.00 | | | 1 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 430.00 | 90 892.00 | 189 107.00 | 404 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 548.00 | | | 1 548.00 |
7B Total provisions for depreciation | 1 548.00 | | | 1 548.00 |
7C Grand total | 1 548.00 | | | 1 548.00 |
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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 | 1 103 755.00 | 1 103 755.00 | | 1 103 755.00 |
8C Staff and Related Accounts | 69 893.00 | 69 893.00 | | 69 893.00 |
8D Social Security and Other Social Organizations | 126 113.00 | 126 113.00 | | 126 113.00 |
8E Income Taxes | 35 380.00 | 35 380.00 | | 35 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 1 863 359.00 | 1 863 359.00 | | 1 863 359.00 |
VA Doubtful or disputed receivables | 3 715.00 | 3 715.00 | | 3 715.00 |
VB VAT | 103 000.00 | 103 000.00 | | 103 000.00 |
VC Group and associates | 38 904.00 | 38 904.00 | | 38 904.00 |
VH Loans with a maturity of more than one year at origin | 489 652.00 | 381 702.00 | 107 951.00 | 489 652.00 |
VI Group and Associates | 117 916.00 | 117 916.00 | | 117 916.00 |
VJ Loans taken out during the year | 136 323.00 | | | 136 323.00 |
VK Loans repaid during the year | 81 818.00 | | | 81 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 411.00 | 24 411.00 | | 24 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 570.00 | 72 570.00 | | 72 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 649.00 | 2 082 649.00 | | 2 082 649.00 |
VW VAT | 394 518.00 | 394 518.00 | | 394 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 796.00 | 2 253 846.00 | 107 951.00 | 2 361 796.00 |
