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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 | 3 019.00 | 3 009.00 | 10.00 | 3 019.00 |
AR Technical installations, industrial equipment and tools | 1 519 929.00 | 780 473.00 | 739 456.00 | 1 519 929.00 |
AT Other tangible assets | 820 698.00 | 322 627.00 | 498 071.00 | 820 698.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50 585.00 | | 50 585.00 | 50 585.00 |
BJ TOTAL (I) | 2 394 231.00 | 1 106 109.00 | 1 288 122.00 | 2 394 231.00 |
BL Raw materials, supplies | 72 131.00 | | 72 131.00 | 72 131.00 |
BN Goods in progress | 29 400.00 | | 29 400.00 | 29 400.00 |
BV Advances and down payments on orders | 19 832.00 | | 19 832.00 | 19 832.00 |
BX Customers and related accounts | 3 265 547.00 | | 3 265 547.00 | 3 265 547.00 |
BZ Other receivables | 453 337.00 | | 453 337.00 | 453 337.00 |
CF Cash and cash equivalents | 1 498 334.00 | | 1 498 334.00 | 1 498 334.00 |
CH Prepaid expenses | 58 611.00 | | 58 611.00 | 58 611.00 |
CJ TOTAL (II) | 5 397 192.00 | | 5 397 192.00 | 5 397 192.00 |
CO Grand total (0 to V) | 7 791 423.00 | 1 106 109.00 | 6 685 314.00 | 7 791 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 905 105.00 | 905 105.00 | | 905 105.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 1 423 357.00 | 906 897.00 | | 1 423 357.00 |
DH Retained earnings | 6.00 | 30.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 579.00 | 1 516 436.00 | | 653 579.00 |
DJ Investment subsidies | | 2 887.00 | | |
DL TOTAL (I) | 3 153 647.00 | 3 502 955.00 | | 3 153 647.00 |
DU Loans and Debts from Credit Institutions (3) | 266 868.00 | 486 361.00 | | 266 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 711.00 | 719 908.00 | | 300 711.00 |
DX Trade payables and related accounts | 1 996 698.00 | 2 099 473.00 | | 1 996 698.00 |
DY Tax and social security liabilities | 781 836.00 | 1 405 254.00 | | 781 836.00 |
EA Other liabilities | 27 742.00 | 117 387.00 | | 27 742.00 |
EB Prepaid income (2) | 157 813.00 | 227 683.00 | | 157 813.00 |
EC TOTAL (IV) | 3 531 667.00 | 5 056 067.00 | | 3 531 667.00 |
EE Grand total (I to V) | 6 685 314.00 | 8 559 021.00 | | 6 685 314.00 |
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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 | | | 327 628.00 | |
FG Production sold - services | | | 12 164 172.00 | |
FJ Net sales | | | 12 491 801.00 | |
FM Inventory production | | | 29 400.00 | |
FN Capitalized production | | | 121 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 304.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 737 938.00 | |
FU Purchases of raw materials and other supplies | | | 1 661 456.00 | |
FV Inventory change (raw materials and supplies) | | | 107 384.00 | |
FW Other purchases and external expenses | | | 7 711 013.00 | |
FX Taxes, duties, and similar payments | | | 111 476.00 | |
FY Salaries and Wages | | | 1 407 469.00 | |
FZ Social Security Contributions | | | 561 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 385.00 | |
GF Total Operating Expenses (II) | | | 11 871 132.00 | |
GG - OPERATING RESULT (I - II) | | | 866 807.00 | |
GL Other interest and similar income | | | 2 232.00 | |
GP Total financial income (V) | | | 2 232.00 | |
GR Interest and similar expenses | | | 6 088.00 | |
GU Total financial expenses (VI) | | | 6 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 215.00 | 10 146.00 | | 140 215.00 |
HB Exceptional income from capital transactions | 16 587.00 | 24 538.00 | | 16 587.00 |
HD Total exceptional income (VII) | 156 802.00 | 34 685.00 | | 156 802.00 |
HE Exceptional expenses on management operations | 15 971.00 | 3 102.00 | | 15 971.00 |
HF Exceptional expenses on capital transactions | 11 582.00 | 13 797.00 | | 11 582.00 |
HG Exceptional depreciation and provisions | 26 492.00 | | | 26 492.00 |
HH Total exceptional expenses (VIII) | 54 045.00 | 16 899.00 | | 54 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 758.00 | 17 786.00 | | 102 758.00 |
HK Income tax | 312 129.00 | 734 512.00 | | 312 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 896 972.00 | 15 263 158.00 | | 12 896 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 243 394.00 | 13 746 722.00 | | 12 243 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 579.00 | 1 516 436.00 | | 653 579.00 |
HP References: Equipment leasing | 40 563.00 | 19 237.00 | | 40 563.00 |
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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 | 2 197 270.00 | | | 2 197 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 585.00 | |
I4 DECREASES Grand Total | | | 2 394 231.00 | |
IO DECREASES Total including other intangible assets | | | 3 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 340 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 019.00 | | | 3 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 182 528.00 | | | 2 182 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 724.00 | | | 11 724.00 |
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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 | 994 580.00 | 319 526.00 | 207 997.00 | 994 580.00 |
PE DEPRECIATION Total including other intangible assets | 3 009.00 | | | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 571.00 | 319 526.00 | 207 997.00 | 991 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 1 996 698.00 | 1 996 698.00 | | 1 996 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 453.00 | 28 453.00 | | 28 453.00 |
8L Deferred income | 157 813.00 | 157 813.00 | | 157 813.00 |
UT Other financial assets | 50 585.00 | | | 50 585.00 |
VG Loans with a maturity of up to one year at origin | 3 736.00 | 3 736.00 | | 3 736.00 |
VH Loans with a maturity of more than one year at origin | 263 132.00 | 157 254.00 | 105 878.00 | 263 132.00 |
VK Loans repaid during the year | 221 861.00 | | | 221 861.00 |
VS Prepaid expenses | 58 611.00 | | | 58 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 828 080.00 | 3 777 495.00 | 50 585.00 | 3 828 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 531 667.00 | 3 425 789.00 | 105 878.00 | 3 531 667.00 |
