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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 | 12 394.00 | 6 079.00 | 6 315.00 | 12 394.00 |
AR Technical installations, industrial equipment and tools | 281 818.00 | 212 636.00 | 69 182.00 | 281 818.00 |
AT Other tangible assets | 175 446.00 | 105 688.00 | 69 758.00 | 175 446.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 11 391.00 | | 11 391.00 | 11 391.00 |
BJ TOTAL (I) | 481 658.00 | 324 404.00 | 157 255.00 | 481 658.00 |
BL Raw materials, supplies | 40 910.00 | | 40 910.00 | 40 910.00 |
BX Customers and related accounts | 1 696 794.00 | 16 168.00 | 1 680 625.00 | 1 696 794.00 |
BZ Other receivables | 203 491.00 | | 203 491.00 | 203 491.00 |
CF Cash and cash equivalents | 833 083.00 | | 833 083.00 | 833 083.00 |
CH Prepaid expenses | 29 088.00 | | 29 088.00 | 29 088.00 |
CJ TOTAL (II) | 2 803 366.00 | 16 168.00 | 2 787 198.00 | 2 803 366.00 |
CO Grand total (0 to V) | 3 285 025.00 | 340 572.00 | 2 944 453.00 | 3 285 025.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 800.00 | | | 63 800.00 |
DB Share, merger, contribution premiums, etc. | 147 158.00 | | | 147 158.00 |
DD Legal reserve (1) | 8 695.00 | | | 8 695.00 |
DG Other reserves | 187 371.00 | | | 187 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 160.00 | | | 157 160.00 |
DL TOTAL (I) | 564 183.00 | | | 564 183.00 |
DP Provisions for Risks | 168 187.00 | | | 168 187.00 |
DR TOTAL (IV) | 168 187.00 | | | 168 187.00 |
DU Loans and Debts from Credit Institutions (3) | 67 494.00 | | | 67 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 729.00 | | | 6 729.00 |
DW Advances and down payments received on current orders | 6 272.00 | | | 6 272.00 |
DX Trade payables and related accounts | 1 276 355.00 | | | 1 276 355.00 |
DY Tax and social security liabilities | 748 839.00 | | | 748 839.00 |
EA Other liabilities | 20 052.00 | | | 20 052.00 |
EB Prepaid income (2) | 86 343.00 | | | 86 343.00 |
EC TOTAL (IV) | 2 212 083.00 | | | 2 212 083.00 |
EE Grand total (I to V) | 2 944 453.00 | | | 2 944 453.00 |
EG Accrued income and payables due within one year | 2 192 385.00 | | | 2 192 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 342.00 | | | 5 342.00 |
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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 | 258 327.00 | | 258 327.00 | 258 327.00 |
FG Production sold - services | 9 879 978.00 | 96 236.00 | 9 976 214.00 | 9 879 978.00 |
FJ Net sales | 10 138 305.00 | 96 236.00 | 10 234 541.00 | 10 138 305.00 |
FO Operating subsidies | | | 3 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 340.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 10 286 346.00 | |
FS Purchases of goods (including customs duties) | | | 180 222.00 | |
FU Purchases of raw materials and other supplies | | | 4 259 510.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 860 721.00 | |
FX Taxes, duties, and similar payments | | | 60 054.00 | |
FY Salaries and Wages | | | 986 837.00 | |
FZ Social Security Contributions | | | 514 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 766.00 | |
GE Other Expenses | | | 7 778.00 | |
GF Total Operating Expenses (II) | | | 9 966 581.00 | |
GG - OPERATING RESULT (I - II) | | | 319 765.00 | |
GK Income from other securities and fixed asset receivables | | | 141.00 | |
GL Other interest and similar income | | | 3 473.00 | |
GP Total financial income (V) | | | 3 614.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 383.00 | | | 37 383.00 |
HA Exceptional income from management transactions | 6 090.00 | | | 6 090.00 |
HB Exceptional income from capital transactions | 88 955.00 | | | 88 955.00 |
HC Reversals of provisions and transfers of expenses | 44 915.00 | | | 44 915.00 |
HD Total exceptional income (VII) | 139 960.00 | | | 139 960.00 |
HE Exceptional expenses on management operations | 12 839.00 | | | 12 839.00 |
HF Exceptional expenses on capital transactions | 89 509.00 | | | 89 509.00 |
HG Exceptional depreciation and provisions | 136 947.00 | | | 136 947.00 |
HH Total exceptional expenses (VIII) | 239 295.00 | | | 239 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 335.00 | | | -99 335.00 |
HK Income tax | 65 211.00 | | | 65 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 429 919.00 | | | 10 429 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 272 759.00 | | | 10 272 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 160.00 | | | 157 160.00 |
HP References: Equipment leasing | 85 728.00 | | | 85 728.00 |
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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 | 76 154.00 | 136 948.00 | 44 915.00 | 76 154.00 |
6T Receivables | 18 359.00 | 8 766.00 | 10 957.00 | 18 359.00 |
7B Total provisions for depreciation | 18 359.00 | 8 766.00 | 10 957.00 | 18 359.00 |
7C Grand total | 94 513.00 | 145 714.00 | 55 872.00 | 94 513.00 |
UE of which provisions and reversals: - Operating | | 8 766.00 | 10 957.00 | |
UJ - Exceptional | | 136 947.00 | 44 915.00 | |
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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 | 1 276 355.00 | 1 276 355.00 | | 1 276 355.00 |
8C Staff and Related Accounts | 59 564.00 | 59 564.00 | | 59 564.00 |
8D Social Security and Other Social Organizations | 158 622.00 | 158 622.00 | | 158 622.00 |
8E Income Taxes | 68.00 | 68.00 | | 68.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 052.00 | 20 052.00 | | 20 052.00 |
8L Deferred income | 86 343.00 | 86 343.00 | | 86 343.00 |
UT Other financial assets | 11 391.00 | | | 11 391.00 |
UX Other trade receivables | 1 696 794.00 | | | 1 696 794.00 |
UY Staff and related accounts | 1 696.00 | | | 1 696.00 |
UZ Social Security, other social security organizations | 6 292.00 | | | 6 292.00 |
VB VAT | 63 241.00 | | | 63 241.00 |
VG Loans with a maturity of up to one year at origin | 5 342.00 | 5 342.00 | | 5 342.00 |
VH Loans with a maturity of more than one year at origin | 62 152.00 | 42 454.00 | 19 698.00 | 62 152.00 |
VI Group and Associates | 6 729.00 | 6 729.00 | | 6 729.00 |
VK Loans repaid during the year | 51 309.00 | | | 51 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 197.00 | 18 197.00 | | 18 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 262.00 | | | 132 262.00 |
VS Prepaid expenses | 29 088.00 | | | 29 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 764.00 | 1 929 373.00 | 11 391.00 | 1 940 764.00 |
VW VAT | 512 388.00 | 512 388.00 | | 512 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 812.00 | 2 186 114.00 | 19 698.00 | 2 205 812.00 |
