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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 | 34 163.00 | 18 816.00 | 15 347.00 | 34 163.00 |
AH Goodwill | 505 486.00 | | 505 486.00 | 505 486.00 |
AR Technical installations, industrial equipment and tools | 1 135 560.00 | 549 270.00 | 586 290.00 | 1 135 560.00 |
AT Other tangible assets | 1 854 047.00 | 1 090 141.00 | 763 906.00 | 1 854 047.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 3 533 211.00 | 1 658 226.00 | 1 874 984.00 | 3 533 211.00 |
BX Customers and related accounts | 1 920 956.00 | 4 107.00 | 1 916 849.00 | 1 920 956.00 |
BZ Other receivables | 441 805.00 | | 441 805.00 | 441 805.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 1 099 858.00 | | 1 099 858.00 | 1 099 858.00 |
CH Prepaid expenses | 56 461.00 | | 56 461.00 | 56 461.00 |
CJ TOTAL (II) | 5 219 079.00 | 4 107.00 | 5 214 972.00 | 5 219 079.00 |
CO Grand total (0 to V) | 8 752 290.00 | 1 662 333.00 | 7 089 957.00 | 8 752 290.00 |
CP Shares due in less than one year | 3 955.00 | | | 3 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 64 476.00 | 39 055.00 | | 64 476.00 |
DG Other reserves | 91 259.00 | 8 254.00 | | 91 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 300.00 | 508 427.00 | | 365 300.00 |
DL TOTAL (I) | 3 621 035.00 | 3 655 735.00 | | 3 621 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 355.00 | 998 055.00 | | 1 074 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 397.00 | 4 262.00 | | 203 397.00 |
DX Trade payables and related accounts | 1 515 742.00 | 1 107 569.00 | | 1 515 742.00 |
DY Tax and social security liabilities | 396 319.00 | 977 390.00 | | 396 319.00 |
EA Other liabilities | 7 513.00 | 24 296.00 | | 7 513.00 |
EB Prepaid income (2) | 271 596.00 | 608 552.00 | | 271 596.00 |
EC TOTAL (IV) | 3 468 921.00 | 3 720 124.00 | | 3 468 921.00 |
EE Grand total (I to V) | 7 089 957.00 | 7 375 859.00 | | 7 089 957.00 |
EG Accrued income and payables due within one year | 3 468 921.00 | 3 720 124.00 | | 3 468 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 432.00 | | 205.00 |
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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 | 11 296.00 | | 11 296.00 | 11 296.00 |
FG Production sold - services | 7 889 867.00 | | 7 889 867.00 | 7 889 867.00 |
FJ Net sales | 7 901 163.00 | | 7 901 163.00 | 7 901 163.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 130.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 7 971 346.00 | |
FU Purchases of raw materials and other supplies | | | 1 339 387.00 | |
FW Other purchases and external expenses | | | 4 028 803.00 | |
FX Taxes, duties, and similar payments | | | 54 860.00 | |
FY Salaries and Wages | | | 1 190 104.00 | |
FZ Social Security Contributions | | | 588 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 568.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 566 840.00 | |
GG - OPERATING RESULT (I - II) | | | 404 507.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 5 354.00 | |
GU Total financial expenses (VI) | | | 5 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 130.00 | 69 510.00 | | 70 130.00 |
A4 Equity method investments | | 24.00 | | |
HA Exceptional income from management transactions | 14 097.00 | 26 111.00 | | 14 097.00 |
HB Exceptional income from capital transactions | 101 733.00 | 423 895.00 | | 101 733.00 |
HD Total exceptional income (VII) | 115 830.00 | 450 006.00 | | 115 830.00 |
HE Exceptional expenses on management operations | 1 315.00 | 227.00 | | 1 315.00 |
HF Exceptional expenses on capital transactions | 15 609.00 | 199 675.00 | | 15 609.00 |
HH Total exceptional expenses (VIII) | 16 924.00 | 199 901.00 | | 16 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 906.00 | 250 105.00 | | 98 906.00 |
HJ Employee participation in company results | 29 213.00 | 93 429.00 | | 29 213.00 |
HK Income tax | 104 040.00 | 206 851.00 | | 104 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 087 670.00 | 7 975 425.00 | | 8 087 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 722 371.00 | 7 466 998.00 | | 7 722 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 300.00 | 508 427.00 | | 365 300.00 |
HP References: Equipment leasing | 486.00 | 32 569.00 | | 486.00 |
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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 | 3 058 113.00 | | 536 557.00 | 3 058 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 3 955.00 | |
I4 DECREASES Grand Total | | 61 459.00 | 3 533 211.00 | |
IO DECREASES Total including other intangible assets | | 6 659.00 | 539 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 801.00 | 2 989 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 373.00 | | 14 935.00 | 531 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 522 836.00 | | 517 572.00 | 2 522 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 905.00 | | 4 050.00 | 3 905.00 |
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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 | 1 336 429.00 | 363 648.00 | 41 850.00 | 1 336 429.00 |
PE DEPRECIATION Total including other intangible assets | 22 590.00 | 2 885.00 | 6 659.00 | 22 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 839.00 | 360 763.00 | 35 192.00 | 1 313 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 539.00 | 2 483.00 | 915.00 | 2 539.00 |
7B Total provisions for depreciation | 2 539.00 | 2 483.00 | 915.00 | 2 539.00 |
7C Grand total | 2 539.00 | 2 483.00 | 915.00 | 2 539.00 |
UE of which provisions and reversals: - Operating | | 1 568.00 | | |
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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 | 1 515 742.00 | 1 515 742.00 | | 1 515 742.00 |
8C Staff and Related Accounts | 30 131.00 | 30 131.00 | | 30 131.00 |
8D Social Security and Other Social Organizations | 67 318.00 | 67 318.00 | | 67 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 513.00 | 7 513.00 | | 7 513.00 |
8L Deferred income | 271 596.00 | 271 596.00 | | 271 596.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 955.00 | 1 955.00 | | 1 955.00 |
UX Other trade receivables | 1 916 037.00 | 1 916 037.00 | | 1 916 037.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 4 698.00 | 4 698.00 | | 4 698.00 |
VA Doubtful or disputed receivables | 4 918.00 | 4 918.00 | | 4 918.00 |
VB VAT | 228 458.00 | 228 458.00 | | 228 458.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 1 074 150.00 | 1 074 150.00 | | 1 074 150.00 |
VI Group and Associates | 203 397.00 | 203 397.00 | | 203 397.00 |
VJ Loans taken out during the year | 426 320.00 | | | 426 320.00 |
VK Loans repaid during the year | 349 794.00 | | | 349 794.00 |
VM Income taxes | 94 657.00 | 94 657.00 | | 94 657.00 |
VP Miscellaneous | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 145.00 | 5 145.00 | | 5 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 282.00 | 113 282.00 | | 113 282.00 |
VS Prepaid expenses | 56 461.00 | 56 461.00 | | 56 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 176.00 | 2 423 176.00 | | 2 423 176.00 |
VW VAT | 293 725.00 | 293 725.00 | | 293 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 468 921.00 | 3 468 921.00 | | 3 468 921.00 |
