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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 | 7 806.00 | 7 581.00 | 225.00 | 7 806.00 |
AR Technical installations, industrial equipment and tools | 83 455.00 | 78 181.00 | 5 273.00 | 83 455.00 |
AT Other tangible assets | 92 311.00 | 74 913.00 | 17 398.00 | 92 311.00 |
BH Other financial assets | 10 815.00 | | 10 815.00 | 10 815.00 |
BJ TOTAL (I) | 207 138.00 | 160 676.00 | 46 461.00 | 207 138.00 |
BL Raw materials, supplies | 89 406.00 | | 89 406.00 | 89 406.00 |
BN Goods in progress | 9 930.00 | | 9 930.00 | 9 930.00 |
BV Advances and down payments on orders | 8 381.00 | | 8 381.00 | 8 381.00 |
BX Customers and related accounts | 934 936.00 | 189 722.00 | 745 213.00 | 934 936.00 |
BZ Other receivables | 73 168.00 | | 73 168.00 | 73 168.00 |
CD Marketable securities | 7 565.00 | 2 985.00 | 4 580.00 | 7 565.00 |
CF Cash and cash equivalents | 1 291 722.00 | | 1 291 722.00 | 1 291 722.00 |
CH Prepaid expenses | 48 207.00 | | 48 207.00 | 48 207.00 |
CJ TOTAL (II) | 2 463 319.00 | 192 707.00 | 2 270 611.00 | 2 463 319.00 |
CO Grand total (0 to V) | 2 670 457.00 | 353 384.00 | 2 317 073.00 | 2 670 457.00 |
CP Shares due in less than one year | 10 815.00 | | | 10 815.00 |
CR Shares due in more than one year | 223 459.00 | | | 223 459.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 020.00 | | | 200 020.00 |
DB Share, merger, contribution premiums, etc. | 23 848.00 | | | 23 848.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 667 593.00 | | | 667 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 875.00 | | | 165 875.00 |
DL TOTAL (I) | 1 077 337.00 | | | 1 077 337.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298.00 | | | 1 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 890.00 | | | 86 890.00 |
DX Trade payables and related accounts | 716 158.00 | | | 716 158.00 |
DY Tax and social security liabilities | 364 337.00 | | | 364 337.00 |
EA Other liabilities | 9 252.00 | | | 9 252.00 |
EB Prepaid income (2) | 49 298.00 | | | 49 298.00 |
EC TOTAL (IV) | 1 227 236.00 | | | 1 227 236.00 |
EE Grand total (I to V) | 2 317 073.00 | | | 2 317 073.00 |
EG Accrued income and payables due within one year | 1 227 236.00 | | | 1 227 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 298.00 | | | 1 298.00 |
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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 | 4 432 049.00 | | 4 432 049.00 | 4 432 049.00 |
FJ Net sales | 4 432 049.00 | | 4 432 049.00 | 4 432 049.00 |
FM Inventory production | | | -973.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 101.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 4 441 239.00 | |
FU Purchases of raw materials and other supplies | | | 1 445 507.00 | |
FV Inventory change (raw materials and supplies) | | | 829.00 | |
FW Other purchases and external expenses | | | 2 020 110.00 | |
FX Taxes, duties, and similar payments | | | 27 872.00 | |
FY Salaries and Wages | | | 410 247.00 | |
FZ Social Security Contributions | | | 266 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 207.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 194 894.00 | |
GG - OPERATING RESULT (I - II) | | | 246 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GK Income from other securities and fixed asset receivables | | | 306.00 | |
GL Other interest and similar income | | | 2 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 102.00 | |
GP Total financial income (V) | | | 6 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 985.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 5 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 101.00 | | | 6 101.00 |
HA Exceptional income from management transactions | 20 177.00 | | | 20 177.00 |
HB Exceptional income from capital transactions | 3 216.00 | | | 3 216.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 63 393.00 | | | 63 393.00 |
HE Exceptional expenses on management operations | 35 832.00 | | | 35 832.00 |
HF Exceptional expenses on capital transactions | 36 000.00 | | | 36 000.00 |
HG Exceptional depreciation and provisions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 84 332.00 | | | 84 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 938.00 | | | -20 938.00 |
HK Income tax | 60 668.00 | | | 60 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 510 804.00 | | | 4 510 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 344 929.00 | | | 4 344 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 875.00 | | | 165 875.00 |
HP References: Equipment leasing | 10 249.00 | | | 10 249.00 |
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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 | 202 148.00 | | | 202 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 566.00 | |
I4 DECREASES Grand Total | | | 207 139.00 | |
IO DECREASES Total including other intangible assets | | | 7 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 806.00 | | | 7 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 026.00 | | | 175 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 316.00 | | | 19 316.00 |
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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 | 153 337.00 | 8 982.00 | 1 642.00 | 153 337.00 |
PE DEPRECIATION Total including other intangible assets | 7 187.00 | 394.00 | | 7 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 150.00 | 8 587.00 | 1 642.00 | 146 150.00 |
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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 | 40 000.00 | 12 500.00 | 40 000.00 | 40 000.00 |
7B Total provisions for depreciation | 177 617.00 | 18 193.00 | 3 102.00 | 177 617.00 |
7C Grand total | 217 617.00 | 30 693.00 | 43 102.00 | 217 617.00 |
UE of which provisions and reversals: - Operating | | 15 208.00 | | |
UG - Financial | | 2 985.00 | 3 102.00 | |
UJ - Exceptional | | 12 500.00 | 40 000.00 | |
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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 | 716 159.00 | 716 159.00 | | 716 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 143.00 | 96 143.00 | | 96 143.00 |
8L Deferred income | 49 298.00 | 49 298.00 | | 49 298.00 |
UT Other financial assets | 10 816.00 | 10 816.00 | | 10 816.00 |
VG Loans with a maturity of up to one year at origin | 1 299.00 | 1 299.00 | | 1 299.00 |
VS Prepaid expenses | 48 208.00 | | | 48 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 128.00 | 843 669.00 | 223 460.00 | 1 067 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 237.00 | 1 227 237.00 | | 1 227 237.00 |
