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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 | 3 701.00 | 3 701.00 | | 3 701.00 |
AJ Other Intangible Assets | 98 772.00 | 55 537.00 | 43 235.00 | 98 772.00 |
AR Technical installations, industrial equipment and tools | 30 821.00 | 20 132.00 | 10 688.00 | 30 821.00 |
AT Other tangible assets | 164 245.00 | 85 644.00 | 78 601.00 | 164 245.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 300 327.00 | 165 015.00 | 135 312.00 | 300 327.00 |
BL Raw materials, supplies | 98 022.00 | | 98 022.00 | 98 022.00 |
BN Goods in progress | 65 585.00 | | 65 585.00 | 65 585.00 |
BV Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 225 706.00 | 10 241.00 | 215 464.00 | 225 706.00 |
BZ Other receivables | 283 966.00 | | 283 966.00 | 283 966.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 29 629.00 | | 29 629.00 | 29 629.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 704 243.00 | 10 241.00 | 694 001.00 | 704 243.00 |
CO Grand total (0 to V) | 1 004 570.00 | 175 257.00 | 829 313.00 | 1 004 570.00 |
CP Shares due in less than one year | 2 787.00 | | | 2 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 132 000.00 | 130 000.00 | | 132 000.00 |
DH Retained earnings | 880.00 | 2 136.00 | | 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 858.00 | 10 744.00 | | 53 858.00 |
DL TOTAL (I) | 296 738.00 | 252 880.00 | | 296 738.00 |
DP Provisions for Risks | 28 803.00 | 31 250.00 | | 28 803.00 |
DQ Provisions for Expenses | | 1 824.00 | | |
DR TOTAL (IV) | 28 803.00 | 33 074.00 | | 28 803.00 |
DU Loans and Debts from Credit Institutions (3) | 146 978.00 | 210 592.00 | | 146 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 061.00 | 4 837.00 | | 18 061.00 |
DX Trade payables and related accounts | 209 026.00 | 197 477.00 | | 209 026.00 |
DY Tax and social security liabilities | 129 707.00 | 173 121.00 | | 129 707.00 |
EA Other liabilities | | 34 117.00 | | |
EC TOTAL (IV) | 503 773.00 | 620 145.00 | | 503 773.00 |
EE Grand total (I to V) | 829 313.00 | 906 098.00 | | 829 313.00 |
EG Accrued income and payables due within one year | 466 298.00 | 506 252.00 | | 466 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 559.00 | | | 1 559.00 |
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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 | 2 374 219.00 | | 2 374 219.00 | 2 374 219.00 |
FJ Net sales | 2 374 219.00 | | 2 374 219.00 | 2 374 219.00 |
FM Inventory production | | | -4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 775.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 2 443 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 141 308.00 | |
FV Inventory change (raw materials and supplies) | | | 26 016.00 | |
FW Other purchases and external expenses | | | 329 020.00 | |
FX Taxes, duties, and similar payments | | | 14 229.00 | |
FY Salaries and Wages | | | 533 619.00 | |
FZ Social Security Contributions | | | 207 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 124.00 | |
GE Other Expenses | | | 60 828.00 | |
GF Total Operating Expenses (II) | | | 2 353 022.00 | |
GG - OPERATING RESULT (I - II) | | | 90 262.00 | |
GH Attributed profit or transferred loss (III) | | | 12 953.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 31 287.00 | |
GU Total financial expenses (VI) | | | 31 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 318.00 | 9 039.00 | | 13 318.00 |
HA Exceptional income from management transactions | 6 854.00 | | | 6 854.00 |
HB Exceptional income from capital transactions | 30 750.00 | 15 833.00 | | 30 750.00 |
HC Reversals of provisions and transfers of expenses | 2 447.00 | | | 2 447.00 |
HD Total exceptional income (VII) | 40 051.00 | 15 833.00 | | 40 051.00 |
HE Exceptional expenses on management operations | 18 529.00 | 7 201.00 | | 18 529.00 |
HF Exceptional expenses on capital transactions | 36 352.00 | 22 149.00 | | 36 352.00 |
HH Total exceptional expenses (VIII) | 54 881.00 | 29 350.00 | | 54 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 830.00 | -13 517.00 | | -14 830.00 |
HK Income tax | 3 247.00 | -2 772.00 | | 3 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 295.00 | 1 732 132.00 | | 2 496 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 436.00 | 1 721 388.00 | | 2 442 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 858.00 | 10 744.00 | | 53 858.00 |
HP References: Equipment leasing | 16 948.00 | 10 665.00 | | 16 948.00 |
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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 | 300 878.00 | | 47 640.00 | 300 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 787.00 | |
I4 DECREASES Grand Total | | 48 192.00 | 300 327.00 | |
IO DECREASES Total including other intangible assets | | | 102 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 192.00 | 195 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 474.00 | | | 102 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 118.00 | | 46 140.00 | 197 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287.00 | | 1 500.00 | 1 287.00 |
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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 | 137 731.00 | 39 124.00 | 11 840.00 | 137 731.00 |
PE DEPRECIATION Total including other intangible assets | 51 011.00 | 8 228.00 | | 51 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 721.00 | 30 896.00 | 11 840.00 | 86 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 074.00 | | 4 272.00 | 33 074.00 |
6T Receivables | 67 874.00 | | 57 633.00 | 67 874.00 |
7B Total provisions for depreciation | 67 874.00 | | 57 633.00 | 67 874.00 |
7C Grand total | 100 949.00 | | 61 905.00 | 100 949.00 |
UE of which provisions and reversals: - Operating | | | 59 457.00 | |
UJ - Exceptional | | | 2 447.00 | |
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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 | 209 026.00 | 209 026.00 | | 209 026.00 |
8C Staff and Related Accounts | 35 957.00 | 35 957.00 | | 35 957.00 |
8D Social Security and Other Social Organizations | 27 199.00 | 27 199.00 | | 27 199.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 287.00 | 1 287.00 | | 1 287.00 |
UX Other trade receivables | 213 457.00 | | | 213 457.00 |
VA Doubtful or disputed receivables | 12 249.00 | | | 12 249.00 |
VB VAT | 52 133.00 | | | 52 133.00 |
VC Group and associates | 123 196.00 | | | 123 196.00 |
VG Loans with a maturity of up to one year at origin | 1 559.00 | 1 559.00 | | 1 559.00 |
VH Loans with a maturity of more than one year at origin | 145 419.00 | 107 945.00 | 37 474.00 | 145 419.00 |
VI Group and Associates | 18 061.00 | 18 061.00 | | 18 061.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 84 233.00 | | | 84 233.00 |
VM Income taxes | 20 918.00 | | | 20 918.00 |
VP Miscellaneous | 18 009.00 | | | 18 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 085.00 | 12 085.00 | | 12 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 710.00 | | | 69 710.00 |
VS Prepaid expenses | 841.00 | | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 299.00 | 513 299.00 | | 513 299.00 |
VW VAT | 54 466.00 | 54 466.00 | | 54 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 773.00 | 466 298.00 | 37 474.00 | 503 773.00 |
