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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 | 17 841.00 | 17 841.00 | | 17 841.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 220 468.00 | 130 241.00 | 90 227.00 | 220 468.00 |
AT Other tangible assets | 278 387.00 | 146 484.00 | 131 903.00 | 278 387.00 |
BJ TOTAL (I) | 1 066 696.00 | 294 566.00 | 772 130.00 | 1 066 696.00 |
BL Raw materials, supplies | 244 947.00 | 2 639.00 | 242 308.00 | 244 947.00 |
BR Intermediate and finished products | 70 755.00 | | 70 755.00 | 70 755.00 |
BV Advances and down payments on orders | 8 106.00 | | 8 106.00 | 8 106.00 |
BX Customers and related accounts | 37 438.00 | 15 196.00 | 22 242.00 | 37 438.00 |
BZ Other receivables | 852 091.00 | | 852 091.00 | 852 091.00 |
CF Cash and cash equivalents | 96 787.00 | | 96 787.00 | 96 787.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 1 310 493.00 | 17 835.00 | 1 292 658.00 | 1 310 493.00 |
CO Grand total (0 to V) | 2 377 189.00 | 312 401.00 | 2 064 788.00 | 2 377 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 624.00 | 362 624.00 | | 362 624.00 |
DD Legal reserve (1) | 36 263.00 | 36 263.00 | | 36 263.00 |
DE Statutory or contractual reserves | 91 322.00 | 295 265.00 | | 91 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 635.00 | 296 057.00 | | 373 635.00 |
DK Regulated provisions | 11 319.00 | 11 319.00 | | 11 319.00 |
DL TOTAL (I) | 875 163.00 | 1 001 528.00 | | 875 163.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | 256.00 | | 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 253.00 | 292 853.00 | | 165 253.00 |
DW Advances and down payments received on current orders | | 2 773.00 | | |
DX Trade payables and related accounts | 740 783.00 | 522 146.00 | | 740 783.00 |
DY Tax and social security liabilities | 270 780.00 | 265 172.00 | | 270 780.00 |
DZ Fixed asset liabilities and related accounts | 2 943.00 | 2 333.00 | | 2 943.00 |
EA Other liabilities | 9 359.00 | | | 9 359.00 |
EC TOTAL (IV) | 1 189 625.00 | 1 085 533.00 | | 1 189 625.00 |
EE Grand total (I to V) | 2 064 788.00 | 2 087 061.00 | | 2 064 788.00 |
EG Accrued income and payables due within one year | 1 189 625.00 | 1 085 533.00 | | 1 189 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 6 041 982.00 | 21 486.00 | 6 063 468.00 | 6 041 982.00 |
FM Inventory production | | | 21 941.00 | |
FO Operating subsidies | | | 7 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 758.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 190 758.00 | |
FU Purchases of raw materials and other supplies | | | 2 646 042.00 | |
FV Inventory change (raw materials and supplies) | | | -117 298.00 | |
FW Other purchases and external expenses | | | 1 774 751.00 | |
FX Taxes, duties, and similar payments | | | 60 660.00 | |
FY Salaries and Wages | | | 807 831.00 | |
FZ Social Security Contributions | | | 276 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 153.00 | |
GE Other Expenses | | | 85 719.00 | |
GF Total Operating Expenses (II) | | | 5 613 916.00 | |
GG - OPERATING RESULT (I - II) | | | 576 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 488.00 | |
GL Other interest and similar income | | | 1 723.00 | |
GP Total financial income (V) | | | 8 212.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 230.00 | 12 008.00 | | 7 230.00 |
HA Exceptional income from management transactions | 7 037.00 | 9 374.00 | | 7 037.00 |
HB Exceptional income from capital transactions | | 82 544.00 | | |
HC Reversals of provisions and transfers of expenses | | 529.00 | | |
HD Total exceptional income (VII) | 7 037.00 | 92 447.00 | | 7 037.00 |
HE Exceptional expenses on management operations | 7 783.00 | 34 605.00 | | 7 783.00 |
HF Exceptional expenses on capital transactions | | 82 544.00 | | |
HH Total exceptional expenses (VIII) | 7 783.00 | 117 149.00 | | 7 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | -24 702.00 | | -747.00 |
HJ Employee participation in company results | 45 223.00 | 35 330.00 | | 45 223.00 |
HK Income tax | 165 253.00 | 128 634.00 | | 165 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 206 006.00 | 5 179 563.00 | | 6 206 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 832 372.00 | 4 883 505.00 | | 5 832 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 635.00 | 296 057.00 | | 373 635.00 |
HP References: Equipment leasing | 281 694.00 | 203 942.00 | | 281 694.00 |
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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 | 1 000 009.00 | | 93 923.00 | 1 000 009.00 |
I4 DECREASES Grand Total | | 27 236.00 | 1 066 696.00 | |
IO DECREASES Total including other intangible assets | | | 567 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 236.00 | 498 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 841.00 | | | 567 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 168.00 | | 93 923.00 | 432 168.00 |
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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 | 246 340.00 | 75 462.00 | 27 236.00 | 246 340.00 |
PE DEPRECIATION Total including other intangible assets | 16 111.00 | 1 729.00 | | 16 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 229.00 | 73 732.00 | 27 236.00 | 230 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 319.00 | | | 11 319.00 |
6N Inventories and work in progress | 3 318.00 | 2 639.00 | 3 318.00 | 3 318.00 |
6T Receivables | 100 892.00 | 1 514.00 | 87 210.00 | 100 892.00 |
7B Total provisions for depreciation | 104 210.00 | 4 153.00 | 90 528.00 | 104 210.00 |
7C Grand total | 115 529.00 | 4 153.00 | 90 528.00 | 115 529.00 |
UE of which provisions and reversals: - Operating | | 4 153.00 | 90 528.00 | |
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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 | 740 783.00 | 740 783.00 | | 740 783.00 |
8C Staff and Related Accounts | 135 894.00 | 135 894.00 | | 135 894.00 |
8D Social Security and Other Social Organizations | 116 260.00 | 116 260.00 | | 116 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 943.00 | 2 943.00 | | 2 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 359.00 | 9 359.00 | | 9 359.00 |
UX Other trade receivables | 17 935.00 | | | 17 935.00 |
VA Doubtful or disputed receivables | 19 503.00 | | | 19 503.00 |
VB VAT | 33 505.00 | | | 33 505.00 |
VC Group and associates | 814 342.00 | | | 814 342.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VI Group and Associates | 165 253.00 | 165 253.00 | | 165 253.00 |
VN Other taxes, similar payments | 3 247.00 | | | 3 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 116.00 | 9 116.00 | | 9 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | | | 996.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 898.00 | 870 395.00 | 19 503.00 | 889 898.00 |
VW VAT | 9 510.00 | 9 510.00 | | 9 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 625.00 | 1 189 625.00 | | 1 189 625.00 |
