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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 196 968.00 | 184 098.00 | 12 870.00 | 196 968.00 |
AT Other tangible assets | 127 895.00 | 118 355.00 | 9 539.00 | 127 895.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 991.00 | | 36 991.00 | 36 991.00 |
BJ TOTAL (I) | 464 135.00 | 307 453.00 | 156 682.00 | 464 135.00 |
BN Goods in progress | 38 603.00 | | 38 603.00 | 38 603.00 |
BX Customers and related accounts | 2 499 542.00 | 144 400.00 | 2 355 142.00 | 2 499 542.00 |
BZ Other receivables | 1 451 272.00 | | 1 451 272.00 | 1 451 272.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 856 583.00 | | 856 583.00 | 856 583.00 |
CH Prepaid expenses | 272 038.00 | | 272 038.00 | 272 038.00 |
CJ TOTAL (II) | 5 138 037.00 | 144 400.00 | 4 993 637.00 | 5 138 037.00 |
CO Grand total (0 to V) | 5 602 172.00 | 451 853.00 | 5 150 319.00 | 5 602 172.00 |
CR Shares due in more than one year | 171 146.00 | | | 171 146.00 |
CU Other investments | 102 281.00 | 5 000.00 | 97 281.00 | 102 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | 805 000.00 | | 805 000.00 |
DD Legal reserve (1) | 80 500.00 | 80 500.00 | | 80 500.00 |
DG Other reserves | 1 167 385.00 | 1 097 747.00 | | 1 167 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 456.00 | 69 637.00 | | 105 456.00 |
DL TOTAL (I) | 2 158 340.00 | 2 052 885.00 | | 2 158 340.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 061 865.00 | 1 201 359.00 | | 1 061 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 735.00 | 180 259.00 | | 116 735.00 |
DX Trade payables and related accounts | 1 103 977.00 | 1 344 218.00 | | 1 103 977.00 |
DY Tax and social security liabilities | 493 375.00 | 567 224.00 | | 493 375.00 |
EA Other liabilities | 39 232.00 | 11 269.00 | | 39 232.00 |
EB Prepaid income (2) | 176 795.00 | 176 795.00 | | 176 795.00 |
EC TOTAL (IV) | 2 991 979.00 | 3 481 123.00 | | 2 991 979.00 |
EE Grand total (I to V) | 5 150 319.00 | 5 584 007.00 | | 5 150 319.00 |
EG Accrued income and payables due within one year | 2 266 088.00 | 2 440 915.00 | | 2 266 088.00 |
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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 | | | | |
FD Production sold - goods | 1 017 104.00 | | 1 017 104.00 | 1 017 104.00 |
FG Production sold - services | 1 249 332.00 | | 1 249 332.00 | 1 249 332.00 |
FJ Net sales | 2 266 436.00 | | 2 266 436.00 | 2 266 436.00 |
FM Inventory production | | | 38 603.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 921.00 | |
FQ Other income | | | 16 747.00 | |
FR Total operating income (I) | | | 2 375 041.00 | |
FU Purchases of raw materials and other supplies | | | 908 722.00 | |
FW Other purchases and external expenses | | | 1 152 977.00 | |
FX Taxes, duties, and similar payments | | | 5 886.00 | |
FY Salaries and Wages | | | 131 428.00 | |
FZ Social Security Contributions | | | 26 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 288.00 | |
GF Total Operating Expenses (II) | | | 2 253 759.00 | |
GG - OPERATING RESULT (I - II) | | | 121 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 384.00 | |
GP Total financial income (V) | | | 6 384.00 | |
GR Interest and similar expenses | | | 15 216.00 | |
GU Total financial expenses (VI) | | | 15 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 921.00 | 520.00 | | 1 921.00 |
A2 TOTAL ASSETS | 4 677.00 | 31 972.00 | | 4 677.00 |
HA Exceptional income from management transactions | 24 406.00 | 12 217.00 | | 24 406.00 |
HB Exceptional income from capital transactions | 2 501.00 | 34 790.00 | | 2 501.00 |
HC Reversals of provisions and transfers of expenses | 5 226.00 | | | 5 226.00 |
HD Total exceptional income (VII) | 32 133.00 | 47 007.00 | | 32 133.00 |
HE Exceptional expenses on management operations | 12 731.00 | 2 110.00 | | 12 731.00 |
HF Exceptional expenses on capital transactions | 2 501.00 | 98 938.00 | | 2 501.00 |
HG Exceptional depreciation and provisions | | 5 226.00 | | |
HH Total exceptional expenses (VIII) | 15 232.00 | 106 274.00 | | 15 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 901.00 | -59 267.00 | | 16 901.00 |
HK Income tax | 23 895.00 | 22 090.00 | | 23 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 558.00 | 2 180 559.00 | | 2 413 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 102.00 | 2 110 921.00 | | 2 308 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 456.00 | 69 637.00 | | 105 456.00 |
HQ References: Real Estate Leasing | 15 765.00 | 15 765.00 | | 15 765.00 |
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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 | 637 698.00 | | 9 993.00 | 637 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 501.00 | 139 272.00 | |
I4 DECREASES Grand Total | | 183 556.00 | 464 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 055.00 | 324 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 924.00 | | 8 994.00 | 496 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 774.00 | | 999.00 | 140 774.00 |
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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 | 289 074.00 | 13 379.00 | | 289 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 074.00 | 13 379.00 | | 289 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 141 166.00 | 8 460.00 | 5 226.00 | 141 166.00 |
7B Total provisions for depreciation | 146 166.00 | 8 460.00 | 5 226.00 | 146 166.00 |
7C Grand total | 196 166.00 | 8 460.00 | 55 226.00 | 196 166.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 460.00 | 50 000.00 | |
UJ - Exceptional | | | 5 226.00 | |
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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 | 1 103 977.00 | 1 103 977.00 | | 1 103 977.00 |
8C Staff and Related Accounts | 4 546.00 | 4 546.00 | | 4 546.00 |
8D Social Security and Other Social Organizations | 35 145.00 | 35 145.00 | | 35 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 232.00 | 39 232.00 | | 39 232.00 |
8L Deferred income | 176 795.00 | 176 795.00 | | 176 795.00 |
UT Other financial assets | 36 991.00 | | 36 991.00 | 36 991.00 |
UX Other trade receivables | 2 328 397.00 | 2 328 397.00 | | 2 328 397.00 |
VA Doubtful or disputed receivables | 171 146.00 | | 171 146.00 | 171 146.00 |
VB VAT | 119 183.00 | 119 183.00 | | 119 183.00 |
VC Group and associates | 929 164.00 | 929 164.00 | | 929 164.00 |
VG Loans with a maturity of up to one year at origin | 1 048.00 | 1 048.00 | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 1 060 817.00 | 334 926.00 | 699 559.00 | 1 060 817.00 |
VI Group and Associates | 116 735.00 | 116 735.00 | | 116 735.00 |
VK Loans repaid during the year | 141 422.00 | | | 141 422.00 |
VM Income taxes | 386.00 | 386.00 | | 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 966.00 | 2 966.00 | | 2 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 539.00 | 402 539.00 | | 402 539.00 |
VS Prepaid expenses | 272 038.00 | 272 038.00 | | 272 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 259 843.00 | 4 051 706.00 | 208 137.00 | 4 259 843.00 |
VW VAT | 450 718.00 | 450 718.00 | | 450 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 991 979.00 | 2 266 088.00 | 699 559.00 | 2 991 979.00 |
