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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 | 6 325.00 | 6 325.00 | | 6 325.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AJ Other Intangible Assets | 78 330.00 | | 78 330.00 | 78 330.00 |
AR Technical installations, industrial equipment and tools | 454 690.00 | 257 580.00 | 197 110.00 | 454 690.00 |
AT Other tangible assets | 211 220.00 | 113 095.00 | 98 125.00 | 211 220.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 56 232.00 | | 56 232.00 | 56 232.00 |
BJ TOTAL (I) | 972 047.00 | 377 000.00 | 595 047.00 | 972 047.00 |
BL Raw materials, supplies | 116 941.00 | | 116 941.00 | 116 941.00 |
BR Intermediate and finished products | 36 674.00 | | 36 674.00 | 36 674.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 514 389.00 | 45 482.00 | 1 468 907.00 | 1 514 389.00 |
BZ Other receivables | 214 232.00 | | 214 232.00 | 214 232.00 |
CF Cash and cash equivalents | 219 254.00 | | 219 254.00 | 219 254.00 |
CH Prepaid expenses | 8 048.00 | | 8 048.00 | 8 048.00 |
CJ TOTAL (II) | 2 109 538.00 | 45 482.00 | 2 064 057.00 | 2 109 538.00 |
CO Grand total (0 to V) | 3 081 586.00 | 422 482.00 | 2 659 104.00 | 3 081 586.00 |
CR Shares due in more than one year | 59 706.00 | | | 59 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 77 317.00 | 77 317.00 | | 77 317.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 492 025.00 | 409 892.00 | | 492 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 086.00 | 82 133.00 | | 388 086.00 |
DL TOTAL (I) | 984 928.00 | 596 842.00 | | 984 928.00 |
DU Loans and Debts from Credit Institutions (3) | 255 167.00 | 385 779.00 | | 255 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 225.00 | | | 65 225.00 |
DX Trade payables and related accounts | 813 608.00 | 645 033.00 | | 813 608.00 |
DY Tax and social security liabilities | 521 285.00 | 336 605.00 | | 521 285.00 |
EA Other liabilities | 18 890.00 | 69 346.00 | | 18 890.00 |
EC TOTAL (IV) | 1 674 176.00 | 1 436 762.00 | | 1 674 176.00 |
EE Grand total (I to V) | 2 659 104.00 | 2 033 605.00 | | 2 659 104.00 |
EG Accrued income and payables due within one year | 1 508 226.00 | 1 183 409.00 | | 1 508 226.00 |
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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 | 6 453 697.00 | | 6 453 697.00 | 6 453 697.00 |
FJ Net sales | 6 453 697.00 | | 6 453 697.00 | 6 453 697.00 |
FM Inventory production | | | -24 565.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 832.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 6 542 936.00 | |
FU Purchases of raw materials and other supplies | | | 314 119.00 | |
FV Inventory change (raw materials and supplies) | | | 22 046.00 | |
FW Other purchases and external expenses | | | 3 758 846.00 | |
FX Taxes, duties, and similar payments | | | 76 218.00 | |
FY Salaries and Wages | | | 1 039 480.00 | |
FZ Social Security Contributions | | | 594 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 306.00 | |
GE Other Expenses | | | 78 841.00 | |
GF Total Operating Expenses (II) | | | 5 996 278.00 | |
GG - OPERATING RESULT (I - II) | | | 546 658.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 20 131.00 | |
GU Total financial expenses (VI) | | | 20 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 387.00 | 6 777.00 | | 30 387.00 |
HB Exceptional income from capital transactions | 27 586.00 | 5 000.00 | | 27 586.00 |
HD Total exceptional income (VII) | 57 973.00 | 11 777.00 | | 57 973.00 |
HE Exceptional expenses on management operations | 19 826.00 | 3 180.00 | | 19 826.00 |
HF Exceptional expenses on capital transactions | 23 986.00 | 5 000.00 | | 23 986.00 |
HH Total exceptional expenses (VIII) | 43 812.00 | 8 180.00 | | 43 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 161.00 | 3 597.00 | | 14 161.00 |
HK Income tax | 152 607.00 | 9 151.00 | | 152 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 600 914.00 | 4 812 019.00 | | 6 600 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 212 828.00 | 4 729 886.00 | | 6 212 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 086.00 | 82 133.00 | | 388 086.00 |
HP References: Equipment leasing | 97 663.00 | 91 341.00 | | 97 663.00 |
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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 | 906 276.00 | | 110 609.00 | 906 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 482.00 | |
I4 DECREASES Grand Total | | 44 838.00 | 972 047.00 | |
IO DECREASES Total including other intangible assets | | 372.00 | 249 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 466.00 | 665 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 027.00 | | | 250 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 767.00 | | 110 609.00 | 599 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 482.00 | | | 56 482.00 |
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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 | 290 472.00 | 107 380.00 | 20 852.00 | 290 472.00 |
PE DEPRECIATION Total including other intangible assets | 6 697.00 | | 372.00 | 6 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 775.00 | 107 380.00 | 20 480.00 | 283 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 453.00 | 5 306.00 | 68 277.00 | 108 453.00 |
7B Total provisions for depreciation | 108 453.00 | 5 306.00 | 68 277.00 | 108 453.00 |
7C Grand total | 108 453.00 | 5 306.00 | 68 277.00 | 108 453.00 |
UE of which provisions and reversals: - Operating | | 5 306.00 | 68 277.00 | |
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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 | 813 608.00 | 813 608.00 | | 813 608.00 |
8C Staff and Related Accounts | 42 961.00 | 42 961.00 | | 42 961.00 |
8D Social Security and Other Social Organizations | 117 352.00 | 117 352.00 | | 117 352.00 |
8E Income Taxes | 85 564.00 | 85 564.00 | | 85 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 890.00 | 18 890.00 | | 18 890.00 |
UT Other financial assets | 56 232.00 | | | 56 232.00 |
UX Other trade receivables | 1 454 683.00 | | | 1 454 683.00 |
VA Doubtful or disputed receivables | 59 706.00 | | | 59 706.00 |
VB VAT | 122 410.00 | | | 122 410.00 |
VG Loans with a maturity of up to one year at origin | 1 814.00 | 1 814.00 | | 1 814.00 |
VH Loans with a maturity of more than one year at origin | 253 353.00 | 87 403.00 | 165 950.00 | 253 353.00 |
VI Group and Associates | 65 225.00 | 65 225.00 | | 65 225.00 |
VK Loans repaid during the year | 83 357.00 | | | 83 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 968.00 | 17 968.00 | | 17 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 822.00 | | | 91 822.00 |
VS Prepaid expenses | 8 048.00 | | | 8 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 902.00 | 1 676 964.00 | 115 938.00 | 1 792 902.00 |
VW VAT | 257 440.00 | 257 440.00 | | 257 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 176.00 | 1 508 226.00 | 165 950.00 | 1 674 176.00 |
