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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 | 42 835.00 | 27 684.00 | 15 150.00 | 42 835.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 56 011.00 | 18 146.00 | 37 865.00 | 56 011.00 |
AT Other tangible assets | 433 444.00 | 85 377.00 | 348 066.00 | 433 444.00 |
BD Other fixed assets | 1 888.00 | | 1 888.00 | 1 888.00 |
BH Other financial assets | 71 997.00 | | 71 997.00 | 71 997.00 |
BJ TOTAL (I) | 621 176.00 | 146 208.00 | 474 968.00 | 621 176.00 |
BL Raw materials, supplies | 285 859.00 | | 285 859.00 | 285 859.00 |
BV Advances and down payments on orders | 4 730.00 | | 4 730.00 | 4 730.00 |
BX Customers and related accounts | 300 591.00 | | 300 591.00 | 300 591.00 |
BZ Other receivables | 465 256.00 | | 465 256.00 | 465 256.00 |
CF Cash and cash equivalents | 1 106 732.00 | | 1 106 732.00 | 1 106 732.00 |
CH Prepaid expenses | 150 145.00 | | 150 145.00 | 150 145.00 |
CJ TOTAL (II) | 2 313 315.00 | | 2 313 315.00 | 2 313 315.00 |
CO Grand total (0 to V) | 2 934 492.00 | 146 208.00 | 2 788 284.00 | 2 934 492.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 257 811.00 | | | 257 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 022.00 | | | 362 022.00 |
DL TOTAL (I) | 674 834.00 | | | 674 834.00 |
DP Provisions for Risks | 48 800.00 | | | 48 800.00 |
DR TOTAL (IV) | 48 800.00 | | | 48 800.00 |
DU Loans and Debts from Credit Institutions (3) | 184 964.00 | | | 184 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 636.00 | | | 91 636.00 |
DX Trade payables and related accounts | 1 177 809.00 | | | 1 177 809.00 |
DY Tax and social security liabilities | 562 621.00 | | | 562 621.00 |
EA Other liabilities | 47 618.00 | | | 47 618.00 |
EC TOTAL (IV) | 2 064 649.00 | | | 2 064 649.00 |
EE Grand total (I to V) | 2 788 284.00 | | | 2 788 284.00 |
EG Accrued income and payables due within one year | 1 938 657.00 | | | 1 938 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 665.00 | | | 1 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199 011.00 | | 199 011.00 | 199 011.00 |
FG Production sold - services | 5 825 842.00 | | 5 825 842.00 | 5 825 842.00 |
FJ Net sales | 6 024 853.00 | | 6 024 853.00 | 6 024 853.00 |
FM Inventory production | | | -5 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 043.00 | |
FQ Other income | | | 20 026.00 | |
FR Total operating income (I) | | | 6 061 171.00 | |
FU Purchases of raw materials and other supplies | | | 1 822 022.00 | |
FV Inventory change (raw materials and supplies) | | | -50 852.00 | |
FW Other purchases and external expenses | | | 1 832 721.00 | |
FX Taxes, duties, and similar payments | | | 70 384.00 | |
FY Salaries and Wages | | | 1 185 064.00 | |
FZ Social Security Contributions | | | 550 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 221.00 | |
GE Other Expenses | | | 3 194.00 | |
GF Total Operating Expenses (II) | | | 5 452 895.00 | |
GG - OPERATING RESULT (I - II) | | | 608 275.00 | |
GL Other interest and similar income | | | 2 179.00 | |
GP Total financial income (V) | | | 2 179.00 | |
GR Interest and similar expenses | | | 4 051.00 | |
GU Total financial expenses (VI) | | | 4 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 043.00 | | | 22 043.00 |
A2 TOTAL ASSETS | 35 570.00 | | | 35 570.00 |
HB Exceptional income from capital transactions | 52 100.00 | | | 52 100.00 |
HC Reversals of provisions and transfers of expenses | 7 215.00 | | | 7 215.00 |
HD Total exceptional income (VII) | 59 315.00 | | | 59 315.00 |
HE Exceptional expenses on management operations | 31 431.00 | | | 31 431.00 |
HF Exceptional expenses on capital transactions | 74 102.00 | | | 74 102.00 |
HG Exceptional depreciation and provisions | 27 650.00 | | | 27 650.00 |
HH Total exceptional expenses (VIII) | 133 184.00 | | | 133 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 869.00 | | | -73 869.00 |
HK Income tax | 170 512.00 | | | 170 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 122 665.00 | | | 6 122 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 760 642.00 | | | 5 760 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 022.00 | | | 362 022.00 |
HP References: Equipment leasing | 7 246.00 | | | 7 246.00 |
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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 | 485 101.00 | | | 485 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 885.00 | |
I4 DECREASES Grand Total | | | 621 177.00 | |
IO DECREASES Total including other intangible assets | | | 42 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 835.00 | | | 42 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 074.00 | | | 376 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 193.00 | | | 51 193.00 |
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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 | 137 549.00 | 40 222.00 | 31 562.00 | 137 549.00 |
PE DEPRECIATION Total including other intangible assets | 36 795.00 | 5 889.00 | | 36 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 754.00 | 34 333.00 | 31 562.00 | 100 754.00 |
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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 | 28 365.00 | 27 650.00 | 7 215.00 | 28 365.00 |
7C Grand total | 28 365.00 | 27 650.00 | 7 215.00 | 28 365.00 |
UJ - Exceptional | | 27 650.00 | 7 215.00 | |
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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 | 1 177 810.00 | 1 177 810.00 | | 1 177 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 254.00 | 139 254.00 | | 139 254.00 |
UT Other financial assets | 71 997.00 | | | 71 997.00 |
VG Loans with a maturity of up to one year at origin | 1 665.00 | 1 665.00 | | 1 665.00 |
VH Loans with a maturity of more than one year at origin | 183 299.00 | 57 307.00 | 125 992.00 | 183 299.00 |
VK Loans repaid during the year | 27 976.00 | | | 27 976.00 |
VS Prepaid expenses | 150 146.00 | | | 150 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 991.00 | 915 994.00 | 71 997.00 | 987 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 650.00 | 1 938 658.00 | 125 992.00 | 2 064 650.00 |
