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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 | 16 355.00 | 16 355.00 | | 16 355.00 |
AH Goodwill | 659 757.00 | | 659 757.00 | 659 757.00 |
AN Land | 10 844.00 | 10 844.00 | | 10 844.00 |
AR Technical installations, industrial equipment and tools | 91 763.00 | 90 407.00 | 1 356.00 | 91 763.00 |
AT Other tangible assets | 153 973.00 | 129 218.00 | 24 754.00 | 153 973.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 932 792.00 | 246 824.00 | 685 968.00 | 932 792.00 |
BL Raw materials, supplies | 176 181.00 | | 176 181.00 | 176 181.00 |
BN Goods in progress | 6 825.00 | | 6 825.00 | 6 825.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 4 540 528.00 | 144 048.00 | 4 396 479.00 | 4 540 528.00 |
BZ Other receivables | 135 222.00 | | 135 222.00 | 135 222.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 830 795.00 | | 830 795.00 | 830 795.00 |
CH Prepaid expenses | 44 691.00 | | 44 691.00 | 44 691.00 |
CJ TOTAL (II) | 5 887 341.00 | 144 048.00 | 5 743 293.00 | 5 887 341.00 |
CO Grand total (0 to V) | 6 820 133.00 | 390 872.00 | 6 429 261.00 | 6 820 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 515.00 | 391 515.00 | | 391 515.00 |
DB Share, merger, contribution premiums, etc. | 1 215 000.00 | 1 215 000.00 | | 1 215 000.00 |
DD Legal reserve (1) | 39 152.00 | 39 152.00 | | 39 152.00 |
DG Other reserves | 305 172.00 | 305 172.00 | | 305 172.00 |
DH Retained earnings | 11 332.00 | 51 182.00 | | 11 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 058.00 | -39 851.00 | | 5 058.00 |
DL TOTAL (I) | 1 967 228.00 | 1 962 171.00 | | 1 967 228.00 |
DP Provisions for Risks | 51 770.00 | 47 824.00 | | 51 770.00 |
DR TOTAL (IV) | 51 770.00 | 47 824.00 | | 51 770.00 |
DU Loans and Debts from Credit Institutions (3) | 671.00 | 561.00 | | 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 645.00 | 4 645.00 | | 4 645.00 |
DW Advances and down payments received on current orders | 74 238.00 | 252 652.00 | | 74 238.00 |
DX Trade payables and related accounts | 3 245 612.00 | 2 430 640.00 | | 3 245 612.00 |
DY Tax and social security liabilities | 638 879.00 | 472 381.00 | | 638 879.00 |
EA Other liabilities | 12 991.00 | 1 314.00 | | 12 991.00 |
EB Prepaid income (2) | 433 227.00 | 62 320.00 | | 433 227.00 |
EC TOTAL (IV) | 4 410 262.00 | 3 224 513.00 | | 4 410 262.00 |
EE Grand total (I to V) | 6 429 261.00 | 5 234 508.00 | | 6 429 261.00 |
EG Accrued income and payables due within one year | 4 410 262.00 | 3 224 513.00 | | 4 410 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 056 411.00 | | 9 056 411.00 | 9 056 411.00 |
FG Production sold - services | 933 082.00 | | 933 082.00 | 933 082.00 |
FJ Net sales | 9 989 493.00 | | 9 989 493.00 | 9 989 493.00 |
FM Inventory production | | | -11 445.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 532.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 10 009 609.00 | |
FS Purchases of goods (including customs duties) | | | 4 574.00 | |
FU Purchases of raw materials and other supplies | | | 6 628 134.00 | |
FV Inventory change (raw materials and supplies) | | | -12 251.00 | |
FW Other purchases and external expenses | | | 2 291 800.00 | |
FX Taxes, duties, and similar payments | | | 47 928.00 | |
FY Salaries and Wages | | | 699 025.00 | |
FZ Social Security Contributions | | | 278 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 170.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 10 008 577.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032.00 | |
GL Other interest and similar income | | | 3 061.00 | |
GP Total financial income (V) | | | 3 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | 180.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 180.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 4 000.00 | 177.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 4 335.00 | 177.00 | | 4 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | 3.00 | | 165.00 |
HK Income tax | -800.00 | 650.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 017 170.00 | 9 264 231.00 | | 10 017 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 012 112.00 | 9 304 081.00 | | 10 012 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 058.00 | -39 851.00 | | 5 058.00 |
HP References: Equipment leasing | 20 341.00 | 19 786.00 | | 20 341.00 |
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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 | 925 029.00 | | 13 310.00 | 925 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 100.00 | |
I4 DECREASES Grand Total | | 5 547.00 | 932 792.00 | |
IO DECREASES Total including other intangible assets | | | 676 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 597.00 | 256 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 113.00 | | | 676 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 866.00 | | 13 310.00 | 247 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 237 994.00 | 13 092.00 | 4 262.00 | 237 994.00 |
PE DEPRECIATION Total including other intangible assets | 16 170.00 | 185.00 | | 16 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 824.00 | 12 907.00 | 4 262.00 | 221 824.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 824.00 | 19 170.00 | 15 224.00 | 47 824.00 |
6T Receivables | 109 683.00 | 37 275.00 | 2 911.00 | 109 683.00 |
7B Total provisions for depreciation | 109 683.00 | 37 275.00 | 2 911.00 | 109 683.00 |
7C Grand total | 157 507.00 | 56 445.00 | 18 135.00 | 157 507.00 |
UE of which provisions and reversals: - Operating | | 56 445.00 | 18 135.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 645.00 | 4 645.00 | | 4 645.00 |
8B Suppliers and Related Accounts | 3 245 612.00 | 3 245 612.00 | | 3 245 612.00 |
8C Staff and Related Accounts | 96 420.00 | 96 420.00 | | 96 420.00 |
8D Social Security and Other Social Organizations | 83 598.00 | 83 598.00 | | 83 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 991.00 | 12 991.00 | | 12 991.00 |
8L Deferred income | 433 227.00 | 433 227.00 | | 433 227.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 4 213 842.00 | | | 4 213 842.00 |
UY Staff and related accounts | 15 029.00 | | | 15 029.00 |
VA Doubtful or disputed receivables | 326 686.00 | | | 326 686.00 |
VB VAT | 78 726.00 | | | 78 726.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VM Income taxes | 800.00 | | | 800.00 |
VP Miscellaneous | 33 965.00 | | | 33 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 093.00 | 7 093.00 | | 7 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 703.00 | | | 6 703.00 |
VS Prepaid expenses | 44 691.00 | | | 44 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 720 540.00 | 4 720 440.00 | 100.00 | 4 720 540.00 |
VW VAT | 451 769.00 | 451 769.00 | | 451 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 336 024.00 | 4 336 024.00 | | 4 336 024.00 |
