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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 | 11 252.00 | 11 225.00 | 28.00 | 11 252.00 |
AH Goodwill | 240 000.00 | 188 333.00 | 51 667.00 | 240 000.00 |
AN Land | 38 220.00 | 29 401.00 | 8 818.00 | 38 220.00 |
AR Technical installations, industrial equipment and tools | 892 039.00 | 806 250.00 | 85 790.00 | 892 039.00 |
AT Other tangible assets | 484 407.00 | 456 263.00 | 28 144.00 | 484 407.00 |
BD Other fixed assets | 32 730.00 | | 32 730.00 | 32 730.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 1 700 408.00 | 1 491 472.00 | 208 937.00 | 1 700 408.00 |
BL Raw materials, supplies | 116 212.00 | | 116 212.00 | 116 212.00 |
BX Customers and related accounts | 1 598 554.00 | 185 062.00 | 1 413 492.00 | 1 598 554.00 |
BZ Other receivables | 195 795.00 | | 195 795.00 | 195 795.00 |
CF Cash and cash equivalents | 1 298 738.00 | | 1 298 738.00 | 1 298 738.00 |
CH Prepaid expenses | 24 679.00 | | 24 679.00 | 24 679.00 |
CJ TOTAL (II) | 3 233 978.00 | 185 062.00 | 3 048 916.00 | 3 233 978.00 |
CO Grand total (0 to V) | 4 934 386.00 | 1 676 534.00 | 3 257 852.00 | 4 934 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | | | 246 000.00 |
DB Share, merger, contribution premiums, etc. | 106 000.00 | | | 106 000.00 |
DD Legal reserve (1) | 24 600.00 | | | 24 600.00 |
DE Statutory or contractual reserves | 1 435 678.00 | | | 1 435 678.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 369.00 | | | 44 369.00 |
DL TOTAL (I) | 1 866 647.00 | | | 1 866 647.00 |
DP Provisions for Risks | 45 736.00 | | | 45 736.00 |
DR TOTAL (IV) | 45 736.00 | | | 45 736.00 |
DU Loans and Debts from Credit Institutions (3) | 15 198.00 | | | 15 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 764 318.00 | | | 764 318.00 |
DY Tax and social security liabilities | 565 936.00 | | | 565 936.00 |
EC TOTAL (IV) | 1 345 470.00 | | | 1 345 470.00 |
EE Grand total (I to V) | 3 257 852.00 | | | 3 257 852.00 |
EG Accrued income and payables due within one year | 1 344 726.00 | | | 1 344 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 7 837.00 | | 7 837.00 | 7 837.00 |
FG Production sold - services | 5 625 306.00 | | 5 625 306.00 | 5 625 306.00 |
FJ Net sales | 5 633 144.00 | | 5 633 144.00 | 5 633 144.00 |
FM Inventory production | | | -39 965.00 | |
FO Operating subsidies | | | 15 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 950.00 | |
FQ Other income | | | 4 178.00 | |
FR Total operating income (I) | | | 5 789 818.00 | |
FU Purchases of raw materials and other supplies | | | 1 823 398.00 | |
FV Inventory change (raw materials and supplies) | | | -9 915.00 | |
FW Other purchases and external expenses | | | 1 547 044.00 | |
FX Taxes, duties, and similar payments | | | 43 335.00 | |
FY Salaries and Wages | | | 1 412 076.00 | |
FZ Social Security Contributions | | | 844 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 729.00 | |
GE Other Expenses | | | 2 428.00 | |
GF Total Operating Expenses (II) | | | 5 766 062.00 | |
GG - OPERATING RESULT (I - II) | | | 23 756.00 | |
GL Other interest and similar income | | | 29 671.00 | |
GP Total financial income (V) | | | 29 671.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 6 405.00 | | | 6 405.00 |
HF Exceptional expenses on capital transactions | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 6 892.00 | | | 6 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 8 511.00 | | | 8 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 826 156.00 | | | 5 826 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 781 787.00 | | | 5 781 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 369.00 | | | 44 369.00 |
HP References: Equipment leasing | 171 375.00 | | | 171 375.00 |
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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 | 1 676 058.00 | | 32 591.00 | 1 676 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 060.00 | 34 490.00 | |
I4 DECREASES Grand Total | | 8 241.00 | 1 700 408.00 | |
IO DECREASES Total including other intangible assets | | | 251 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 181.00 | 1 414 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 252.00 | | | 251 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 171.00 | | 31 676.00 | 1 390 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 635.00 | | 915.00 | 34 635.00 |
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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 | 1 412 646.00 | 85 519.00 | 6 694.00 | 1 412 646.00 |
PE DEPRECIATION Total including other intangible assets | 187 118.00 | 12 439.00 | | 187 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 528.00 | 73 079.00 | 6 694.00 | 1 225 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 56 581.00 | | 10 845.00 | 56 581.00 |
6T Receivables | 167 332.00 | 17 729.00 | | 167 332.00 |
7B Total provisions for depreciation | 167 332.00 | 17 729.00 | | 167 332.00 |
7C Grand total | 223 913.00 | 17 729.00 | 10 845.00 | 223 913.00 |
UE of which provisions and reversals: - Operating | | 17 729.00 | 10 845.00 | |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 764 318.00 | 764 318.00 | | 764 318.00 |
8C Staff and Related Accounts | 113 368.00 | 113 368.00 | | 113 368.00 |
8D Social Security and Other Social Organizations | 172 075.00 | 172 075.00 | | 172 075.00 |
UT Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
UX Other trade receivables | 1 309 797.00 | 1 309 797.00 | | 1 309 797.00 |
VA Doubtful or disputed receivables | 288 756.00 | 288 756.00 | | 288 756.00 |
VB VAT | 106 593.00 | 106 593.00 | | 106 593.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 15 151.00 | 14 408.00 | 743.00 | 15 151.00 |
VK Loans repaid during the year | 74 180.00 | | | 74 180.00 |
VM Income taxes | 75 104.00 | 75 104.00 | | 75 104.00 |
VP Miscellaneous | 4 171.00 | 4 171.00 | | 4 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 863.00 | 17 863.00 | | 17 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 925.00 | 9 925.00 | | 9 925.00 |
VS Prepaid expenses | 24 679.00 | 24 679.00 | | 24 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 788.00 | 1 819 028.00 | 1 760.00 | 1 820 788.00 |
VW VAT | 262 628.00 | 262 628.00 | | 262 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 469.00 | 1 344 726.00 | 743.00 | 1 345 469.00 |
