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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 | 918.00 | -918.00 | | 918.00 |
AR Technical installations, industrial equipment and tools | 67 290.00 | -62 320.00 | 4 971.00 | 67 290.00 |
AT Other tangible assets | 52 513.00 | -39 402.00 | 13 111.00 | 52 513.00 |
BH Other financial assets | 2 564.00 | | 2 564.00 | 2 564.00 |
BJ TOTAL (I) | 123 285.00 | -102 639.00 | 20 646.00 | 123 285.00 |
BL Raw materials, supplies | 76 456.00 | -15 410.00 | 61 046.00 | 76 456.00 |
BX Customers and related accounts | 483 885.00 | -47 265.00 | 436 620.00 | 483 885.00 |
BZ Other receivables | 434 000.00 | | 434 000.00 | 434 000.00 |
CF Cash and cash equivalents | 253 143.00 | | 253 143.00 | 253 143.00 |
CH Prepaid expenses | 16 028.00 | | 16 028.00 | 16 028.00 |
CO Grand total (0 to V) | 1 386 797.00 | -165 314.00 | 1 221 483.00 | 1 386 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 500.00 | 111 500.00 | | 111 500.00 |
DB Share, merger, contribution premiums, etc. | 10 120.00 | 10 120.00 | | 10 120.00 |
DD Legal reserve (1) | 11 150.00 | 11 150.00 | | 11 150.00 |
DG Other reserves | 371 729.00 | 329 435.00 | | 371 729.00 |
DH Retained earnings | 16 559.00 | 16 559.00 | | 16 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 432.00 | 57 939.00 | | 12 432.00 |
DK Regulated provisions | 740.00 | 760.00 | | 740.00 |
DL TOTAL (I) | 534 231.00 | 537 464.00 | | 534 231.00 |
EC TOTAL (IV) | 680 043.00 | 1 428 880.00 | | 680 043.00 |
EE Grand total (I to V) | 1 221 483.00 | 1 968 184.00 | | 1 221 483.00 |
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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 | | | 2 652 812.00 | |
FJ Net sales | | | 2 652 812.00 | |
FQ Other income | | | 40 045.00 | |
FR Total operating income (I) | | | 2 692 857.00 | |
FU Purchases of raw materials and other supplies | | | 697 728.00 | |
FV Inventory change (raw materials and supplies) | | | 20 662.00 | |
FW Other purchases and external expenses | | | 396 152.00 | |
FX Taxes, duties, and similar payments | | | 35 392.00 | |
FY Salaries and Wages | | | 1 042 555.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 681 773.00 | |
GG - OPERATING RESULT (I - II) | | | 11 084.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1 345.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HC Reversals of provisions and transfers of expenses | 20.00 | 63.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 103.00 | | 20.00 |
HE Exceptional expenses on management operations | -1 484.00 | | | -1 484.00 |
HH Total exceptional expenses (VIII) | -1 484.00 | | | -1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464.00 | 103.00 | | -1 464.00 |
HK Income tax | 1 467.00 | -9 146.00 | | 1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 222.00 | 3 580 536.00 | | 2 694 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 681 790.00 | -3 522 597.00 | | -2 681 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 432.00 | 57 939.00 | | 12 432.00 |
HP References: Equipment leasing | 2 196.00 | 2 159.00 | | 2 196.00 |
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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 | 114 162.00 | | 9 122.00 | 114 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 563.00 | |
I4 DECREASES Grand Total | | | 123 284.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 717.00 | | 8 085.00 | 111 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526.00 | | 1 037.00 | 1 526.00 |
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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 | 92 190.00 | 10 448.00 | | 92 190.00 |
PE DEPRECIATION Total including other intangible assets | 917.00 | | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 272.00 | 10 448.00 | | 91 272.00 |
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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 | 760.00 | | 20.00 | 760.00 |
6N Inventories and work in progress | 16 506.00 | 15 409.00 | 16 506.00 | 16 506.00 |
6T Receivables | 42 893.00 | 4 371.00 | | 42 893.00 |
7B Total provisions for depreciation | 59 399.00 | 19 781.00 | 16 506.00 | 59 399.00 |
7C Grand total | 60 159.00 | 19 781.00 | 16 526.00 | 60 159.00 |
UE of which provisions and reversals: - Operating | | 19 781.00 | 16 506.00 | |
UJ - Exceptional | | | 20.00 | |
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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 | 433 024.00 | 433 024.00 | | 433 024.00 |
8C Staff and Related Accounts | 54 459.00 | 54 459.00 | | 54 459.00 |
8D Social Security and Other Social Organizations | 69 664.00 | 69 664.00 | | 69 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 967.00 | 47 967.00 | | 47 967.00 |
8L Deferred income | 7 209.00 | 7 209.00 | | 7 209.00 |
UT Other financial assets | 2 563.00 | | | 2 563.00 |
UX Other trade receivables | 428 246.00 | | | 428 246.00 |
VA Doubtful or disputed receivables | 55 639.00 | | | 55 639.00 |
VB VAT | 45 573.00 | | | 45 573.00 |
VC Group and associates | 333 570.00 | | | 333 570.00 |
VN Other taxes, similar payments | 26 609.00 | | | 26 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 737.00 | 16 737.00 | | 16 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 247.00 | | | 28 247.00 |
VS Prepaid expenses | 16 028.00 | | | 16 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 476.00 | 901 118.00 | 35 358.00 | 936 476.00 |
VW VAT | 58 190.00 | 58 190.00 | | 58 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 252.00 | 687 252.00 | | 687 252.00 |
