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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 | 15 875.00 | 12 861.00 | 3 014.00 | 15 875.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AN Land | 2 199.00 | 2 199.00 | | 2 199.00 |
AR Technical installations, industrial equipment and tools | 58 603.00 | 29 438.00 | 29 165.00 | 58 603.00 |
AT Other tangible assets | 563 267.00 | 194 254.00 | 369 013.00 | 563 267.00 |
BF Loans | 1 204.00 | | 1 204.00 | 1 204.00 |
BH Other financial assets | 7 540.00 | | 7 540.00 | 7 540.00 |
BJ TOTAL (I) | 712 388.00 | 238 752.00 | 473 636.00 | 712 388.00 |
BL Raw materials, supplies | 8 166.00 | | 8 166.00 | 8 166.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 846 625.00 | | 846 625.00 | 846 625.00 |
BZ Other receivables | 166 978.00 | | 166 978.00 | 166 978.00 |
CD Marketable securities | 87 704.00 | | 87 704.00 | 87 704.00 |
CF Cash and cash equivalents | 363 575.00 | | 363 575.00 | 363 575.00 |
CH Prepaid expenses | 62 136.00 | | 62 136.00 | 62 136.00 |
CJ TOTAL (II) | 1 535 516.00 | | 1 535 516.00 | 1 535 516.00 |
CO Grand total (0 to V) | 2 247 904.00 | 238 752.00 | 2 009 153.00 | 2 247 904.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 150 000.00 | | 400 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 462 559.00 | 578 404.00 | | 462 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 949.00 | 254 155.00 | | 337 949.00 |
DL TOTAL (I) | 1 215 509.00 | 997 559.00 | | 1 215 509.00 |
DU Loans and Debts from Credit Institutions (3) | 32 563.00 | 53 185.00 | | 32 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 541.00 | 35 364.00 | | 35 541.00 |
DX Trade payables and related accounts | 270 233.00 | 247 526.00 | | 270 233.00 |
DY Tax and social security liabilities | 452 959.00 | 335 622.00 | | 452 959.00 |
EA Other liabilities | 2 348.00 | 2 082.00 | | 2 348.00 |
EC TOTAL (IV) | 793 644.00 | 673 778.00 | | 793 644.00 |
EE Grand total (I to V) | 2 009 153.00 | 1 671 338.00 | | 2 009 153.00 |
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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 | 4 542 949.00 | | 4 542 949.00 | 4 542 949.00 |
FJ Net sales | 4 542 949.00 | | 4 542 949.00 | 4 542 949.00 |
FO Operating subsidies | | | 15 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 905.00 | |
FQ Other income | | | 8 848.00 | |
FR Total operating income (I) | | | 4 573 754.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 965 111.00 | |
FV Inventory change (raw materials and supplies) | | | -1 147.00 | |
FW Other purchases and external expenses | | | 1 456 197.00 | |
FX Taxes, duties, and similar payments | | | 81 833.00 | |
FY Salaries and Wages | | | 1 347 522.00 | |
FZ Social Security Contributions | | | 262 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 274.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 4 180 668.00 | |
GG - OPERATING RESULT (I - II) | | | 393 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 330.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 3 125.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 184.00 | 72 500.00 | | 83 184.00 |
HD Total exceptional income (VII) | 83 184.00 | 72 500.00 | | 83 184.00 |
HE Exceptional expenses on management operations | 287.00 | 152.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 6 206.00 | 9 562.00 | | 6 206.00 |
HH Total exceptional expenses (VIII) | 6 493.00 | 9 714.00 | | 6 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 691.00 | 62 786.00 | | 76 691.00 |
HK Income tax | 133 428.00 | 98 413.00 | | 133 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 660 062.00 | 4 036 034.00 | | 4 660 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 322 113.00 | 3 781 879.00 | | 4 322 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 949.00 | 254 155.00 | | 337 949.00 |
HP References: Equipment leasing | 541 826.00 | 462 523.00 | | 541 826.00 |
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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 | 383 610.00 | | 368 321.00 | 383 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 444.00 | |
I4 DECREASES Grand Total | | 6 484.00 | 712 388.00 | |
IO DECREASES Total including other intangible assets | | | 77 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 484.00 | 624 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 875.00 | | 61 000.00 | 16 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 361.00 | | 306 376.00 | 356 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 374.00 | | 945.00 | 10 374.00 |
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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 | 134 203.00 | 68 274.00 | 1 338.00 | 134 203.00 |
PE DEPRECIATION Total including other intangible assets | 6 730.00 | 3 006.00 | | 6 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 473.00 | 65 268.00 | 1 338.00 | 127 473.00 |
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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 | 270 233.00 | 270 233.00 | | 270 233.00 |
8C Staff and Related Accounts | 199 117.00 | 199 117.00 | | 199 117.00 |
8D Social Security and Other Social Organizations | 90 454.00 | 90 454.00 | | 90 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 744.00 | 2 744.00 | | 2 744.00 |
UP Loans | 1 204.00 | | | 1 204.00 |
UT Other financial assets | 7 540.00 | | | 7 540.00 |
UX Other trade receivables | 846 625.00 | | | 846 625.00 |
VB VAT | 13 613.00 | | | 13 613.00 |
VC Group and associates | 26 008.00 | | | 26 008.00 |
VH Loans with a maturity of more than one year at origin | 32 563.00 | 19 852.00 | 12 711.00 | 32 563.00 |
VI Group and Associates | 35 541.00 | 35 541.00 | | 35 541.00 |
VK Loans repaid during the year | 20 098.00 | | | 20 098.00 |
VM Income taxes | 28 689.00 | | | 28 689.00 |
VP Miscellaneous | 82 588.00 | | | 82 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 884.00 | 5 884.00 | | 5 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 477.00 | | | 16 477.00 |
VS Prepaid expenses | 62 136.00 | | | 62 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 880.00 | 1 076 135.00 | 8 744.00 | 1 084 880.00 |
VW VAT | 157 504.00 | 157 504.00 | | 157 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 040.00 | 781 329.00 | 12 711.00 | 794 040.00 |
