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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 | 48 620.00 | 38 443.00 | 10 177.00 | 48 620.00 |
AR Technical installations, industrial equipment and tools | 167 668.00 | 146 638.00 | 21 030.00 | 167 668.00 |
AT Other tangible assets | 374 352.00 | 300 598.00 | 73 755.00 | 374 352.00 |
BD Other fixed assets | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 597 380.00 | 485 679.00 | 111 701.00 | 597 380.00 |
BL Raw materials, supplies | 110 044.00 | | 110 044.00 | 110 044.00 |
BN Goods in progress | 67 754.00 | | 67 754.00 | 67 754.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 755 683.00 | 18 995.00 | 736 688.00 | 755 683.00 |
BZ Other receivables | 68 007.00 | | 68 007.00 | 68 007.00 |
CF Cash and cash equivalents | 576 831.00 | | 576 831.00 | 576 831.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 1 582 753.00 | 18 995.00 | 1 563 759.00 | 1 582 753.00 |
CO Grand total (0 to V) | 2 180 133.00 | 504 673.00 | 1 675 460.00 | 2 180 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 75 093.00 | 121 304.00 | | 75 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 387.00 | -41 212.00 | | 52 387.00 |
DL TOTAL (I) | 182 480.00 | 135 093.00 | | 182 480.00 |
DP Provisions for Risks | 63 000.00 | 63 000.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 63 000.00 | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 434.00 | 32 347.00 | | 23 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 502.00 | 19 656.00 | | 156 502.00 |
DX Trade payables and related accounts | 682 749.00 | 1 039 270.00 | | 682 749.00 |
DY Tax and social security liabilities | 212 563.00 | 258 026.00 | | 212 563.00 |
EA Other liabilities | 9 238.00 | 130 301.00 | | 9 238.00 |
EB Prepaid income (2) | 345 495.00 | 263 277.00 | | 345 495.00 |
EC TOTAL (IV) | 1 429 980.00 | 1 742 876.00 | | 1 429 980.00 |
EE Grand total (I to V) | 1 675 460.00 | 1 940 969.00 | | 1 675 460.00 |
EG Accrued income and payables due within one year | 1 423 147.00 | 1 728 053.00 | | 1 423 147.00 |
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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 | 3 825 033.00 | 321 169.00 | 4 146 202.00 | 3 825 033.00 |
FJ Net sales | 3 825 033.00 | 321 169.00 | 4 146 202.00 | 3 825 033.00 |
FM Inventory production | | | -57 001.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 700.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 102 309.00 | |
FU Purchases of raw materials and other supplies | | | 1 526 981.00 | |
FV Inventory change (raw materials and supplies) | | | 96 925.00 | |
FW Other purchases and external expenses | | | 1 722 490.00 | |
FX Taxes, duties, and similar payments | | | 36 513.00 | |
FY Salaries and Wages | | | 413 191.00 | |
FZ Social Security Contributions | | | 225 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 069 836.00 | |
GG - OPERATING RESULT (I - II) | | | 32 473.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 700.00 | 18 697.00 | | 11 700.00 |
A2 TOTAL ASSETS | 9 294.00 | 35 085.00 | | 9 294.00 |
HA Exceptional income from management transactions | 6 247.00 | 100.00 | | 6 247.00 |
HB Exceptional income from capital transactions | 38 946.00 | 44 800.00 | | 38 946.00 |
HD Total exceptional income (VII) | 45 193.00 | 44 900.00 | | 45 193.00 |
HE Exceptional expenses on management operations | 2 547.00 | 33 287.00 | | 2 547.00 |
HF Exceptional expenses on capital transactions | 10 839.00 | | | 10 839.00 |
HG Exceptional depreciation and provisions | | 214.00 | | |
HH Total exceptional expenses (VIII) | 13 385.00 | 33 502.00 | | 13 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 807.00 | 11 398.00 | | 31 807.00 |
HJ Employee participation in company results | 13 870.00 | | | 13 870.00 |
HK Income tax | -2 549.00 | -534.00 | | -2 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 147 504.00 | 3 879 324.00 | | 4 147 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 095 117.00 | 3 920 536.00 | | 4 095 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 387.00 | -41 212.00 | | 52 387.00 |
HP References: Equipment leasing | 107 516.00 | 118 759.00 | | 107 516.00 |
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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 | 599 020.00 | | 24 825.00 | 599 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 740.00 | |
I4 DECREASES Grand Total | | 26 465.00 | 597 380.00 | |
IO DECREASES Total including other intangible assets | | | 48 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 465.00 | 542 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 620.00 | | | 48 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 862.00 | | 23 624.00 | 544 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 538.00 | | 1 202.00 | 5 538.00 |
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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 | 460 089.00 | 41 216.00 | 15 626.00 | 460 089.00 |
PE DEPRECIATION Total including other intangible assets | 27 723.00 | 10 720.00 | | 27 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 366.00 | 30 496.00 | 15 626.00 | 432 366.00 |
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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 | 63 000.00 | | | 63 000.00 |
6T Receivables | 11 862.00 | 7 133.00 | | 11 862.00 |
7B Total provisions for depreciation | 11 862.00 | 7 133.00 | | 11 862.00 |
7C Grand total | 74 862.00 | 7 133.00 | | 74 862.00 |
UE of which provisions and reversals: - Operating | | 7 133.00 | | |
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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 | 682 749.00 | 682 749.00 | | 682 749.00 |
8C Staff and Related Accounts | 15 630.00 | 15 630.00 | | 15 630.00 |
8D Social Security and Other Social Organizations | 40 551.00 | 40 551.00 | | 40 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 238.00 | 9 238.00 | | 9 238.00 |
8L Deferred income | 345 495.00 | 345 495.00 | | 345 495.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 731 679.00 | | | 731 679.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 24 004.00 | | | 24 004.00 |
VB VAT | 23 292.00 | | | 23 292.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 23 172.00 | 16 338.00 | 6 834.00 | 23 172.00 |
VI Group and Associates | 156 502.00 | 156 502.00 | | 156 502.00 |
VM Income taxes | 28 514.00 | | | 28 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 337.00 | 9 337.00 | | 9 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 701.00 | | | 15 701.00 |
VS Prepaid expenses | 4 184.00 | | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 174.00 | 827 874.00 | 6 300.00 | 834 174.00 |
VW VAT | 147 045.00 | 147 045.00 | | 147 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 981.00 | 1 423 147.00 | 6 834.00 | 1 429 981.00 |
