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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 348 370.00 | 332 922.00 | 15 449.00 | 348 370.00 |
AR Technical installations, industrial equipment and tools | 923 918.00 | 847 958.00 | 75 960.00 | 923 918.00 |
AT Other tangible assets | 1 760 606.00 | 950 919.00 | 809 687.00 | 1 760 606.00 |
BB Receivables related to investments | 847 128.00 | | 847 128.00 | 847 128.00 |
BH Other financial assets | 173 438.00 | | 173 438.00 | 173 438.00 |
BJ TOTAL (I) | 4 053 560.00 | 2 131 799.00 | 1 921 762.00 | 4 053 560.00 |
BL Raw materials, supplies | 4 450 154.00 | | 4 450 154.00 | 4 450 154.00 |
BP Services in progress | 2 138 136.00 | | 2 138 136.00 | 2 138 136.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 2 444 381.00 | 136 407.00 | 2 307 973.00 | 2 444 381.00 |
BZ Other receivables | 818 345.00 | | 818 345.00 | 818 345.00 |
CF Cash and cash equivalents | 1 234 548.00 | | 1 234 548.00 | 1 234 548.00 |
CH Prepaid expenses | 205 732.00 | | 205 732.00 | 205 732.00 |
CJ TOTAL (II) | 11 291 342.00 | 136 407.00 | 11 154 934.00 | 11 291 342.00 |
CO Grand total (0 to V) | 15 344 902.00 | 2 268 206.00 | 13 076 696.00 | 15 344 902.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 3 032 751.00 | | | 3 032 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 199.00 | | | 285 199.00 |
DK Regulated provisions | 15 129.00 | | | 15 129.00 |
DL TOTAL (I) | 5 533 079.00 | | | 5 533 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 353.00 | | | 1 066 353.00 |
DX Trade payables and related accounts | 4 555 428.00 | | | 4 555 428.00 |
DY Tax and social security liabilities | 1 303 542.00 | | | 1 303 542.00 |
EA Other liabilities | 17 901.00 | | | 17 901.00 |
EB Prepaid income (2) | 600 393.00 | | | 600 393.00 |
EC TOTAL (IV) | 7 543 617.00 | | | 7 543 617.00 |
EE Grand total (I to V) | 13 076 696.00 | | | 13 076 696.00 |
EG Accrued income and payables due within one year | 6 920 593.00 | | | 6 920 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 453.00 | | | 9 453.00 |
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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 | 31 912.00 | | 31 912.00 | 31 912.00 |
FG Production sold - services | 21 414 851.00 | 190 916.00 | 21 605 767.00 | 21 414 851.00 |
FJ Net sales | 21 446 764.00 | 190 916.00 | 21 637 679.00 | 21 446 764.00 |
FM Inventory production | | | 83 083.00 | |
FN Capitalized production | | | 39 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 734.00 | |
FQ Other income | | | 7 029.00 | |
FR Total operating income (I) | | | 21 782 027.00 | |
FU Purchases of raw materials and other supplies | | | 1 746 158.00 | |
FV Inventory change (raw materials and supplies) | | | -877 174.00 | |
FW Other purchases and external expenses | | | 15 148 046.00 | |
FX Taxes, duties, and similar payments | | | 531 967.00 | |
FY Salaries and Wages | | | 3 239 195.00 | |
FZ Social Security Contributions | | | 1 252 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 837.00 | |
GE Other Expenses | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 21 454 424.00 | |
GG - OPERATING RESULT (I - II) | | | 327 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 529.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 8 336.00 | |
GR Interest and similar expenses | | | 61 367.00 | |
GS Negative differences of foreign exchange | | | 448.00 | |
GU Total financial expenses (VI) | | | 61 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 734.00 | | | 14 734.00 |
HA Exceptional income from management transactions | 4 069.00 | | | 4 069.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HC Reversals of provisions and transfers of expenses | 1 383.00 | | | 1 383.00 |
HD Total exceptional income (VII) | 10 869.00 | | | 10 869.00 |
HE Exceptional expenses on management operations | 1 644.00 | | | 1 644.00 |
HF Exceptional expenses on capital transactions | 1 945.00 | | | 1 945.00 |
HG Exceptional depreciation and provisions | 823.00 | | | 823.00 |
HH Total exceptional expenses (VIII) | 4 412.00 | | | 4 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 457.00 | | | 6 457.00 |
HK Income tax | -4 619.00 | | | -4 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 801 232.00 | | | 21 801 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 516 033.00 | | | 21 516 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 199.00 | | | 285 199.00 |
HP References: Equipment leasing | 318 768.00 | | | 318 768.00 |
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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 | 3 932 107.00 | | 141 063.00 | 3 932 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 646.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 646.00 | 1 020 666.00 | |
I4 DECREASES Grand Total | | 19 609.00 | 4 053 560.00 | |
IO DECREASES Total including other intangible assets | | | 348 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 963.00 | 2 684 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 159.00 | | 5 211.00 | 343 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 592 330.00 | | 96 157.00 | 2 592 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 617.00 | | 39 695.00 | 996 617.00 |
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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 | 1 784 945.00 | 348 872.00 | 2 018.00 | 1 784 945.00 |
PE DEPRECIATION Total including other intangible assets | 304 668.00 | 28 253.00 | | 304 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 277.00 | 320 619.00 | 2 018.00 | 1 480 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 690.00 | 823.00 | 1 383.00 | 15 690.00 |
6T Receivables | 73 570.00 | 62 837.00 | | 73 570.00 |
7B Total provisions for depreciation | 73 570.00 | 62 837.00 | | 73 570.00 |
7C Grand total | 89 260.00 | 63 660.00 | 1 383.00 | 89 260.00 |
UJ - Exceptional | | 823.00 | 1 383.00 | |
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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 | 4 555 428.00 | 4 555 428.00 | | 4 555 428.00 |
8C Staff and Related Accounts | 169 747.00 | 169 747.00 | | 169 747.00 |
8D Social Security and Other Social Organizations | 294 533.00 | 294 533.00 | | 294 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 901.00 | 17 901.00 | | 17 901.00 |
8L Deferred income | 600 393.00 | 600 393.00 | | 600 393.00 |
UL Receivables related to investments | 847 128.00 | | | 847 128.00 |
UT Other financial assets | 173 438.00 | | | 173 438.00 |
UX Other trade receivables | 2 280 958.00 | | | 2 280 958.00 |
UY Staff and related accounts | 1 299.00 | | | 1 299.00 |
VA Doubtful or disputed receivables | 163 423.00 | | | 163 423.00 |
VB VAT | 363 542.00 | | | 363 542.00 |
VC Group and associates | 348 811.00 | | | 348 811.00 |
VH Loans with a maturity of more than one year at origin | 1 066 353.00 | 443 329.00 | 623 024.00 | 1 066 353.00 |
VK Loans repaid during the year | 417 615.00 | | | 417 615.00 |
VN Other taxes, similar payments | 24 910.00 | | | 24 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 363.00 | 37 363.00 | | 37 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 784.00 | | | 79 784.00 |
VS Prepaid expenses | 205 732.00 | | | 205 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 489 023.00 | 3 305 035.00 | 1 183 989.00 | 4 489 023.00 |
VW VAT | 801 899.00 | 801 899.00 | | 801 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 543 617.00 | 6 920 593.00 | 623 024.00 | 7 543 617.00 |
