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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 | 44 233.00 | 44 154.00 | 79.00 | 44 233.00 |
AH Goodwill | 22 868.00 | | 22 868.00 | 22 868.00 |
AR Technical installations, industrial equipment and tools | 514 646.00 | 431 593.00 | 83 053.00 | 514 646.00 |
AT Other tangible assets | 186 197.00 | 115 672.00 | 70 524.00 | 186 197.00 |
BD Other fixed assets | 5 695.00 | | 5 695.00 | 5 695.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 6 598.00 | | 6 598.00 | 6 598.00 |
BJ TOTAL (I) | 780 536.00 | 591 419.00 | 189 117.00 | 780 536.00 |
BL Raw materials, supplies | 143 952.00 | | 143 952.00 | 143 952.00 |
BN Goods in progress | 72 666.00 | | 72 666.00 | 72 666.00 |
BX Customers and related accounts | 926 420.00 | 38 461.00 | 887 960.00 | 926 420.00 |
BZ Other receivables | 77 671.00 | | 77 671.00 | 77 671.00 |
CF Cash and cash equivalents | 490 212.00 | | 490 212.00 | 490 212.00 |
CH Prepaid expenses | 11 556.00 | | 11 556.00 | 11 556.00 |
CJ TOTAL (II) | 1 722 477.00 | 38 461.00 | 1 684 016.00 | 1 722 477.00 |
CO Grand total (0 to V) | 2 503 012.00 | 629 879.00 | 1 873 133.00 | 2 503 012.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 333 814.00 | 270 903.00 | | 333 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 792.00 | 152 911.00 | | 150 792.00 |
DL TOTAL (I) | 634 207.00 | 573 414.00 | | 634 207.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 172 405.00 | 94 895.00 | | 172 405.00 |
DX Trade payables and related accounts | 525 714.00 | 464 334.00 | | 525 714.00 |
DY Tax and social security liabilities | 457 370.00 | 468 890.00 | | 457 370.00 |
EA Other liabilities | 33 856.00 | 45 778.00 | | 33 856.00 |
EB Prepaid income (2) | 37 580.00 | 166 350.00 | | 37 580.00 |
EC TOTAL (IV) | 1 226 926.00 | 1 240 246.00 | | 1 226 926.00 |
EE Grand total (I to V) | 1 873 133.00 | 1 825 661.00 | | 1 873 133.00 |
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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 | 1 809.00 | | 1 809.00 | 1 809.00 |
FG Production sold - services | 4 024 196.00 | 117 710.00 | 4 141 906.00 | 4 024 196.00 |
FJ Net sales | 4 026 004.00 | 117 710.00 | 4 143 714.00 | 4 026 004.00 |
FM Inventory production | | | 24 467.00 | |
FQ Other income | | | 58 718.00 | |
FR Total operating income (I) | | | 4 226 900.00 | |
FU Purchases of raw materials and other supplies | | | 754 334.00 | |
FV Inventory change (raw materials and supplies) | | | -25 079.00 | |
FW Other purchases and external expenses | | | 1 572 645.00 | |
FX Taxes, duties, and similar payments | | | 51 255.00 | |
FY Salaries and Wages | | | 1 245 661.00 | |
FZ Social Security Contributions | | | 449 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 093 885.00 | |
GG - OPERATING RESULT (I - II) | | | 133 015.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | 2 073.00 | | 342.00 |
HB Exceptional income from capital transactions | 3 500.00 | 417.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 842.00 | 2 490.00 | | 3 842.00 |
HE Exceptional expenses on management operations | | 198.00 | | |
HH Total exceptional expenses (VIII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 842.00 | 2 292.00 | | 3 842.00 |
HK Income tax | -15 925.00 | -16 074.00 | | -15 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 230 827.00 | 3 928 898.00 | | 4 230 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 080 034.00 | 3 775 987.00 | | 4 080 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 792.00 | 152 911.00 | | 150 792.00 |
HP References: Equipment leasing | 43 373.00 | 53 449.00 | | 43 373.00 |
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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 | 672 990.00 | | | 672 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 592.00 | |
I4 DECREASES Grand Total | | | 780 536.00 | |
IO DECREASES Total including other intangible assets | | | 44 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 935.00 | | | 42 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 195.00 | | | 593 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 992.00 | | | 13 992.00 |
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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 | 546 234.00 | 45 434.00 | 249.00 | 546 234.00 |
PE DEPRECIATION Total including other intangible assets | 42 845.00 | 1 309.00 | | 42 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 389.00 | 44 125.00 | 249.00 | 503 389.00 |
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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 | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 525 714.00 | 525 714.00 | | 525 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 856.00 | 33 856.00 | | 33 856.00 |
8L Deferred income | 37 580.00 | 37 580.00 | | 37 580.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 6 598.00 | | | 6 598.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 171 993.00 | 78 746.00 | 93 247.00 | 171 993.00 |
VJ Loans taken out during the year | 133 142.00 | | | 133 142.00 |
VK Loans repaid during the year | 55 453.00 | | | 55 453.00 |
VS Prepaid expenses | 11 556.00 | | | 11 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 545.00 | 1 015 947.00 | 6 598.00 | 1 022 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 926.00 | 1 133 679.00 | 93 247.00 | 1 226 926.00 |
