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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 | 11 794.00 | 11 005.00 | 789.00 | 11 794.00 |
AR Technical installations, industrial equipment and tools | 1 071 395.00 | 1 006 873.00 | 64 522.00 | 1 071 395.00 |
AT Other tangible assets | 816 392.00 | 577 694.00 | 238 698.00 | 816 392.00 |
BD Other fixed assets | 2 186.00 | | 2 186.00 | 2 186.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 1 286.00 | | 1 286.00 | 1 286.00 |
BJ TOTAL (I) | 1 909 553.00 | 1 595 572.00 | 313 981.00 | 1 909 553.00 |
BT Goods | 266 620.00 | | 266 620.00 | 266 620.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 396 884.00 | 142 823.00 | 2 254 060.00 | 2 396 884.00 |
BZ Other receivables | 55 158.00 | | 55 158.00 | 55 158.00 |
CF Cash and cash equivalents | 367 903.00 | | 367 903.00 | 367 903.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 3 091 533.00 | 142 823.00 | 2 948 710.00 | 3 091 533.00 |
CO Grand total (0 to V) | 5 001 086.00 | 1 738 395.00 | 3 262 691.00 | 5 001 086.00 |
CP Shares due in less than one year | 5 786.00 | | | 5 786.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 500.00 | 110 500.00 | | 110 500.00 |
DB Share, merger, contribution premiums, etc. | 684 349.00 | 684 349.00 | | 684 349.00 |
DD Legal reserve (1) | 11 050.00 | 11 050.00 | | 11 050.00 |
DG Other reserves | 909 643.00 | 827 794.00 | | 909 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 747.00 | 81 849.00 | | 63 747.00 |
DJ Investment subsidies | 27 747.00 | 112 604.00 | | 27 747.00 |
DK Regulated provisions | 1 023.00 | 301.00 | | 1 023.00 |
DL TOTAL (I) | 1 808 059.00 | 1 828 447.00 | | 1 808 059.00 |
DU Loans and Debts from Credit Institutions (3) | 554 250.00 | 866 994.00 | | 554 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 325.00 | 20 657.00 | | 89 325.00 |
DX Trade payables and related accounts | 595 214.00 | 312 997.00 | | 595 214.00 |
DY Tax and social security liabilities | 211 669.00 | 301 441.00 | | 211 669.00 |
EA Other liabilities | 4 174.00 | 28 624.00 | | 4 174.00 |
EC TOTAL (IV) | 1 454 632.00 | 1 530 713.00 | | 1 454 632.00 |
EE Grand total (I to V) | 3 262 691.00 | 3 359 159.00 | | 3 262 691.00 |
EG Accrued income and payables due within one year | 1 198 475.00 | 1 530 713.00 | | 1 198 475.00 |
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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 | 1 867 922.00 | | 1 867 922.00 | 1 867 922.00 |
FG Production sold - services | 950 756.00 | | 950 756.00 | 950 756.00 |
FJ Net sales | 2 818 677.00 | | 2 818 677.00 | 2 818 677.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 489.00 | |
FQ Other income | | | 1 286.00 | |
FR Total operating income (I) | | | 2 847 452.00 | |
FS Purchases of goods (including customs duties) | | | 1 685 330.00 | |
FT Inventory change (goods) | | | -170 706.00 | |
FU Purchases of raw materials and other supplies | | | 14 250.00 | |
FW Other purchases and external expenses | | | 451 782.00 | |
FX Taxes, duties, and similar payments | | | 11 063.00 | |
FY Salaries and Wages | | | 498 239.00 | |
FZ Social Security Contributions | | | 156 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 437.00 | |
GB Operating Expenses - Provisions | | | 13.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 277.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 2 823 167.00 | |
GG - OPERATING RESULT (I - II) | | | 24 285.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 572.00 | |
GU Total financial expenses (VI) | | | 5 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 939.00 | 5 399.00 | | 13 939.00 |
A2 TOTAL ASSETS | 56 384.00 | 52 743.00 | | 56 384.00 |
HB Exceptional income from capital transactions | 89 857.00 | 23 500.00 | | 89 857.00 |
HD Total exceptional income (VII) | 89 857.00 | 23 500.00 | | 89 857.00 |
HE Exceptional expenses on management operations | 28 649.00 | 13 285.00 | | 28 649.00 |
HG Exceptional depreciation and provisions | 1 114.00 | 301.00 | | 1 114.00 |
HH Total exceptional expenses (VIII) | 29 763.00 | 13 586.00 | | 29 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 093.00 | 9 914.00 | | 60 093.00 |
HJ Employee participation in company results | 5 985.00 | | | 5 985.00 |
HK Income tax | 9 075.00 | 5 533.00 | | 9 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 309.00 | 2 866 454.00 | | 2 937 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 562.00 | 2 784 605.00 | | 2 873 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 747.00 | 81 849.00 | | 63 747.00 |
HP References: Equipment leasing | 7 234.00 | 6 955.00 | | 7 234.00 |
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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 | 1 895 948.00 | | 88 006.00 | 1 895 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 9 972.00 | |
I4 DECREASES Grand Total | | 74 401.00 | 1 909 553.00 | |
IO DECREASES Total including other intangible assets | | | 11 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 401.00 | 1 887 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 524.00 | | 1 270.00 | 10 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 878 452.00 | | 80 736.00 | 1 878 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 972.00 | | 6 000.00 | 6 972.00 |
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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 | 1 509 144.00 | 157 829.00 | 71 401.00 | 1 509 144.00 |
PE DEPRECIATION Total including other intangible assets | 9 446.00 | 1 559.00 | | 9 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 698.00 | 156 270.00 | 71 401.00 | 1 499 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 301.00 | 722.00 | | 301.00 |
6T Receivables | 137 096.00 | 19 277.00 | 13 550.00 | 137 096.00 |
7B Total provisions for depreciation | 137 096.00 | 19 277.00 | 13 550.00 | 137 096.00 |
7C Grand total | 137 397.00 | 19 999.00 | 13 550.00 | 137 397.00 |
UE of which provisions and reversals: - Operating | | 19 277.00 | 13 550.00 | |
UJ - Exceptional | | 722.00 | | |
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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 | 595 214.00 | 595 214.00 | | 595 214.00 |
8C Staff and Related Accounts | 40 741.00 | 40 741.00 | | 40 741.00 |
8D Social Security and Other Social Organizations | 52 116.00 | 52 116.00 | | 52 116.00 |
8E Income Taxes | 4 925.00 | 4 925.00 | | 4 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 174.00 | 4 174.00 | | 4 174.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 1 286.00 | 1 286.00 | | 1 286.00 |
UX Other trade receivables | 2 025 994.00 | 2 025 994.00 | | 2 025 994.00 |
VA Doubtful or disputed receivables | 370 890.00 | 370 890.00 | | 370 890.00 |
VB VAT | 37 475.00 | 37 475.00 | | 37 475.00 |
VH Loans with a maturity of more than one year at origin | 554 250.00 | 298 093.00 | 256 157.00 | 554 250.00 |
VI Group and Associates | 89 325.00 | 89 325.00 | | 89 325.00 |
VJ Loans taken out during the year | 141 600.00 | | | 141 600.00 |
VK Loans repaid during the year | 351 494.00 | | | 351 494.00 |
VP Miscellaneous | 4 443.00 | 4 443.00 | | 4 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 815.00 | 6 815.00 | | 6 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 241.00 | 13 241.00 | | 13 241.00 |
VS Prepaid expenses | 1 969.00 | 1 969.00 | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459 797.00 | 2 459 797.00 | | 2 459 797.00 |
VW VAT | 107 072.00 | 107 072.00 | | 107 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 632.00 | 1 198 475.00 | 256 157.00 | 1 454 632.00 |
