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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 | 32 294.00 | 23 515.00 | 8 779.00 | 32 294.00 |
AP Buildings | 34 469.00 | 15 306.00 | 19 162.00 | 34 469.00 |
AR Technical installations, industrial equipment and tools | 245 917.00 | 215 023.00 | 30 894.00 | 245 917.00 |
AT Other tangible assets | 447 359.00 | 351 768.00 | 95 592.00 | 447 359.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BH Other financial assets | 5 555.00 | | 5 555.00 | 5 555.00 |
BJ TOTAL (I) | 766 078.00 | 605 613.00 | 160 465.00 | 766 078.00 |
BL Raw materials, supplies | 42 337.00 | | 42 337.00 | 42 337.00 |
BN Goods in progress | 118 186.00 | | 118 186.00 | 118 186.00 |
BV Advances and down payments on orders | 23 578.00 | | 23 578.00 | 23 578.00 |
BX Customers and related accounts | 2 819 365.00 | 33 726.00 | 2 785 639.00 | 2 819 365.00 |
BZ Other receivables | 578 703.00 | | 578 703.00 | 578 703.00 |
CD Marketable securities | 201 587.00 | | 201 587.00 | 201 587.00 |
CF Cash and cash equivalents | 997 393.00 | | 997 393.00 | 997 393.00 |
CH Prepaid expenses | 12 380.00 | | 12 380.00 | 12 380.00 |
CJ TOTAL (II) | 4 793 529.00 | 33 726.00 | 4 759 803.00 | 4 793 529.00 |
CO Grand total (0 to V) | 5 559 607.00 | 639 339.00 | 4 920 268.00 | 5 559 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 779 043.00 | | | 779 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 046.00 | | | 214 046.00 |
DL TOTAL (I) | 1 037 089.00 | | | 1 037 089.00 |
DU Loans and Debts from Credit Institutions (3) | 82 055.00 | | | 82 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 113.00 | | | 221 113.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 2 709 142.00 | | | 2 709 142.00 |
DY Tax and social security liabilities | 814 715.00 | | | 814 715.00 |
EA Other liabilities | 29 554.00 | | | 29 554.00 |
EB Prepaid income (2) | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 3 883 179.00 | | | 3 883 179.00 |
EE Grand total (I to V) | 4 920 268.00 | | | 4 920 268.00 |
EG Accrued income and payables due within one year | 3 849 198.00 | | | 3 849 198.00 |
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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 | 10 357 254.00 | | 10 357 254.00 | 10 357 254.00 |
FJ Net sales | 10 357 254.00 | | 10 357 254.00 | 10 357 254.00 |
FM Inventory production | | | 76 356.00 | |
FO Operating subsidies | | | 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 334.00 | |
FR Total operating income (I) | | | 10 511 149.00 | |
FU Purchases of raw materials and other supplies | | | 2 220 926.00 | |
FV Inventory change (raw materials and supplies) | | | 34 959.00 | |
FW Other purchases and external expenses | | | 6 474 849.00 | |
FX Taxes, duties, and similar payments | | | 58 713.00 | |
FY Salaries and Wages | | | 829 030.00 | |
FZ Social Security Contributions | | | 543 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 076.00 | |
GF Total Operating Expenses (II) | | | 10 229 401.00 | |
GG - OPERATING RESULT (I - II) | | | 281 748.00 | |
GL Other interest and similar income | | | 25 458.00 | |
GP Total financial income (V) | | | 25 458.00 | |
GR Interest and similar expenses | | | 2 666.00 | |
GT Net expenses on sales of marketable securities | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 4 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 334.00 | | | 77 334.00 |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HB Exceptional income from capital transactions | 1 979.00 | | | 1 979.00 |
HD Total exceptional income (VII) | 2 076.00 | | | 2 076.00 |
HE Exceptional expenses on management operations | 1 023.00 | | | 1 023.00 |
HF Exceptional expenses on capital transactions | 2 730.00 | | | 2 730.00 |
HH Total exceptional expenses (VIII) | 3 753.00 | | | 3 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 677.00 | | | -1 677.00 |
HK Income tax | 87 296.00 | | | 87 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 538 683.00 | | | 10 538 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 324 637.00 | | | 10 324 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 046.00 | | | 214 046.00 |
HP References: Equipment leasing | 18 363.00 | | | 18 363.00 |
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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 | 743 811.00 | | 38 469.00 | 743 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 039.00 | |
I4 DECREASES Grand Total | | 16 202.00 | 766 078.00 | |
IO DECREASES Total including other intangible assets | | | 32 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 202.00 | 727 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 452.00 | | 9 842.00 | 22 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 320.00 | | 28 627.00 | 715 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 039.00 | | | 6 039.00 |
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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 | 557 325.00 | 61 759.00 | 13 472.00 | 557 325.00 |
PE DEPRECIATION Total including other intangible assets | 22 452.00 | 1 063.00 | | 22 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 873.00 | 60 696.00 | 13 472.00 | 534 873.00 |
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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 | 2 709 142.00 | 2 709 142.00 | | 2 709 142.00 |
8C Staff and Related Accounts | 3 289.00 | 3 289.00 | | 3 289.00 |
8D Social Security and Other Social Organizations | 78 418.00 | 78 418.00 | | 78 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 154.00 | 33 154.00 | | 33 154.00 |
8L Deferred income | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 5 555.00 | | | 5 555.00 |
UX Other trade receivables | 2 779 477.00 | | | 2 779 477.00 |
UY Staff and related accounts | 330.00 | | | 330.00 |
VA Doubtful or disputed receivables | 39 888.00 | | | 39 888.00 |
VB VAT | 452 207.00 | | | 452 207.00 |
VH Loans with a maturity of more than one year at origin | 82 055.00 | 48 074.00 | 33 981.00 | 82 055.00 |
VI Group and Associates | 221 113.00 | 221 113.00 | | 221 113.00 |
VK Loans repaid during the year | 65 817.00 | | | 65 817.00 |
VM Income taxes | 31 420.00 | | | 31 420.00 |
VN Other taxes, similar payments | 60 963.00 | | | 60 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 032.00 | 7 032.00 | | 7 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 360.00 | | | 57 360.00 |
VS Prepaid expenses | 12 380.00 | | | 12 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 439 580.00 | 3 434 026.00 | 5 555.00 | 3 439 580.00 |
VW VAT | 725 976.00 | 725 976.00 | | 725 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 883 179.00 | 3 849 198.00 | 33 981.00 | 3 883 179.00 |
