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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 | 24 030.00 | 17 942.00 | 6 088.00 | 24 030.00 |
AH Goodwill | 151 800.00 | | 151 800.00 | 151 800.00 |
AR Technical installations, industrial equipment and tools | 743 037.00 | 475 083.00 | 267 954.00 | 743 037.00 |
AT Other tangible assets | 108 068.00 | 82 196.00 | 25 873.00 | 108 068.00 |
BH Other financial assets | 10 735.00 | | 10 735.00 | 10 735.00 |
BJ TOTAL (I) | 1 087 670.00 | 575 221.00 | 512 450.00 | 1 087 670.00 |
BL Raw materials, supplies | 134 320.00 | | 134 320.00 | 134 320.00 |
BN Goods in progress | 417 183.00 | | 417 183.00 | 417 183.00 |
BV Advances and down payments on orders | 13 401.00 | | 13 401.00 | 13 401.00 |
BX Customers and related accounts | 2 022 168.00 | 138 550.00 | 1 883 618.00 | 2 022 168.00 |
BZ Other receivables | 272 814.00 | | 272 814.00 | 272 814.00 |
CF Cash and cash equivalents | 843 891.00 | | 843 891.00 | 843 891.00 |
CH Prepaid expenses | 111 199.00 | | 111 199.00 | 111 199.00 |
CJ TOTAL (II) | 3 814 976.00 | 138 550.00 | 3 676 426.00 | 3 814 976.00 |
CO Grand total (0 to V) | 4 902 646.00 | 713 771.00 | 4 188 875.00 | 4 902 646.00 |
CP Shares due in less than one year | 10 735.00 | | | 10 735.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 861 000.00 | 861 000.00 | | 861 000.00 |
DH Retained earnings | -103 827.00 | -146 600.00 | | -103 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 070.00 | 42 772.00 | | 120 070.00 |
DL TOTAL (I) | 1 921 242.00 | 1 801 173.00 | | 1 921 242.00 |
DP Provisions for Risks | | 17 680.00 | | |
DR TOTAL (IV) | | 17 680.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76 209.00 | 784.00 | | 76 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 992.00 | 39 386.00 | | 38 992.00 |
DX Trade payables and related accounts | 1 624 218.00 | 896 107.00 | | 1 624 218.00 |
DY Tax and social security liabilities | 424 393.00 | 465 532.00 | | 424 393.00 |
EA Other liabilities | 52 500.00 | 19 030.00 | | 52 500.00 |
EB Prepaid income (2) | 51 320.00 | | | 51 320.00 |
EC TOTAL (IV) | 2 267 633.00 | 1 420 840.00 | | 2 267 633.00 |
EE Grand total (I to V) | 4 188 875.00 | 3 239 692.00 | | 4 188 875.00 |
EG Accrued income and payables due within one year | 2 267 633.00 | 1 420 840.00 | | 2 267 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 437.00 | | | 74 437.00 |
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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 | 10 119 906.00 | | 10 119 906.00 | 10 119 906.00 |
FJ Net sales | 10 119 906.00 | | 10 119 906.00 | 10 119 906.00 |
FM Inventory production | | | 302 173.00 | |
FO Operating subsidies | | | 3 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 438.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 513 511.00 | |
FU Purchases of raw materials and other supplies | | | 1 200 699.00 | |
FV Inventory change (raw materials and supplies) | | | 29 644.00 | |
FW Other purchases and external expenses | | | 6 554 075.00 | |
FX Taxes, duties, and similar payments | | | 102 412.00 | |
FY Salaries and Wages | | | 1 443 631.00 | |
FZ Social Security Contributions | | | 824 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 029.00 | |
GE Other Expenses | | | 66 027.00 | |
GF Total Operating Expenses (II) | | | 10 437 131.00 | |
GG - OPERATING RESULT (I - II) | | | 76 380.00 | |
GL Other interest and similar income | | | 5 708.00 | |
GP Total financial income (V) | | | 5 708.00 | |
GR Interest and similar expenses | | | 7 915.00 | |
GU Total financial expenses (VI) | | | 7 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 380.00 | 36 169.00 | | 47 380.00 |
HA Exceptional income from management transactions | 241.00 | 7 527.00 | | 241.00 |
HB Exceptional income from capital transactions | 150 500.00 | 133 360.00 | | 150 500.00 |
HD Total exceptional income (VII) | 150 741.00 | 140 887.00 | | 150 741.00 |
HE Exceptional expenses on management operations | 17 297.00 | 277.00 | | 17 297.00 |
HF Exceptional expenses on capital transactions | 88 349.00 | 44 276.00 | | 88 349.00 |
HH Total exceptional expenses (VIII) | 105 645.00 | 44 553.00 | | 105 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 096.00 | 96 333.00 | | 45 096.00 |
HK Income tax | -800.00 | -928.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 669 961.00 | 6 651 848.00 | | 10 669 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 549 891.00 | 6 609 076.00 | | 10 549 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 070.00 | 42 772.00 | | 120 070.00 |
HP References: Equipment leasing | 469 078.00 | 539 804.00 | | 469 078.00 |
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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 | 903 303.00 | | 294 953.00 | 903 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 735.00 | |
I4 DECREASES Grand Total | | 110 586.00 | 1 087 670.00 | |
IO DECREASES Total including other intangible assets | | | 175 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 586.00 | 851 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 310.00 | | 6 520.00 | 169 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 593.00 | | 284 098.00 | 677 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 400.00 | | 4 335.00 | 56 400.00 |
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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 | 479 723.00 | 117 736.00 | 22 237.00 | 479 723.00 |
PE DEPRECIATION Total including other intangible assets | 13 408.00 | 4 534.00 | | 13 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 315.00 | 113 202.00 | 22 237.00 | 466 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 680.00 | | 17 680.00 | 17 680.00 |
6T Receivables | 62 899.00 | 98 029.00 | 22 378.00 | 62 899.00 |
7B Total provisions for depreciation | 62 899.00 | 98 029.00 | 22 378.00 | 62 899.00 |
7C Grand total | 80 579.00 | 98 029.00 | 40 058.00 | 80 579.00 |
UE of which provisions and reversals: - Operating | | 98 029.00 | 40 058.00 | |
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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 | 1 624 218.00 | 1 624 218.00 | | 1 624 218.00 |
8D Social Security and Other Social Organizations | 91 917.00 | 91 917.00 | | 91 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 500.00 | 52 500.00 | | 52 500.00 |
8L Deferred income | 51 320.00 | 51 320.00 | | 51 320.00 |
UT Other financial assets | 10 735.00 | 10 735.00 | | 10 735.00 |
UX Other trade receivables | 1 832 149.00 | | | 1 832 149.00 |
VA Doubtful or disputed receivables | 190 019.00 | | | 190 019.00 |
VB VAT | 124 474.00 | | | 124 474.00 |
VG Loans with a maturity of up to one year at origin | 76 209.00 | 76 209.00 | | 76 209.00 |
VI Group and Associates | 38 992.00 | 38 992.00 | | 38 992.00 |
VM Income taxes | 70 665.00 | | | 70 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 915.00 | 44 915.00 | | 44 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 675.00 | | | 77 675.00 |
VS Prepaid expenses | 111 199.00 | | | 111 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416 917.00 | 2 416 917.00 | | 2 416 917.00 |
VW VAT | 287 561.00 | 287 561.00 | | 287 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 633.00 | 2 267 633.00 | | 2 267 633.00 |
