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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 | 8 333.00 | 8 220.00 | 113.00 | 8 333.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AR Technical installations, industrial equipment and tools | 115 118.00 | 105 607.00 | 9 511.00 | 115 118.00 |
AT Other tangible assets | 73 892.00 | 67 740.00 | 6 153.00 | 73 892.00 |
BD Other fixed assets | 11 068.00 | | 11 068.00 | 11 068.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 208 693.00 | 181 567.00 | 27 126.00 | 208 693.00 |
BL Raw materials, supplies | 98 170.00 | | 98 170.00 | 98 170.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 731 793.00 | 67 286.00 | 664 507.00 | 731 793.00 |
BZ Other receivables | 38 411.00 | | 38 411.00 | 38 411.00 |
CF Cash and cash equivalents | 115 538.00 | | 115 538.00 | 115 538.00 |
CH Prepaid expenses | 15 106.00 | | 15 106.00 | 15 106.00 |
CJ TOTAL (II) | 999 017.00 | 67 286.00 | 931 731.00 | 999 017.00 |
CO Grand total (0 to V) | 1 207 711.00 | 248 853.00 | 958 857.00 | 1 207 711.00 |
CP Shares due in less than one year | 251.00 | | | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 150.00 | 30 150.00 | | 30 150.00 |
DD Legal reserve (1) | 3 015.00 | 3 015.00 | | 3 015.00 |
DG Other reserves | 291 353.00 | 238 444.00 | | 291 353.00 |
DH Retained earnings | | 31 950.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 295.00 | 20 959.00 | | 73 295.00 |
DL TOTAL (I) | 397 813.00 | 324 518.00 | | 397 813.00 |
DP Provisions for Risks | 2 750.00 | | | 2 750.00 |
DR TOTAL (IV) | 2 750.00 | | | 2 750.00 |
DU Loans and Debts from Credit Institutions (3) | 27 653.00 | 158.00 | | 27 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 993.00 | 3 186.00 | | 2 993.00 |
DW Advances and down payments received on current orders | 21 000.00 | 11 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 313 936.00 | 241 282.00 | | 313 936.00 |
DY Tax and social security liabilities | 184 780.00 | 177 308.00 | | 184 780.00 |
EA Other liabilities | 7 933.00 | 8 348.00 | | 7 933.00 |
EC TOTAL (IV) | 558 294.00 | 441 282.00 | | 558 294.00 |
EE Grand total (I to V) | 958 857.00 | 765 800.00 | | 958 857.00 |
EG Accrued income and payables due within one year | 519 690.00 | 430 282.00 | | 519 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 158.00 | | 120.00 |
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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 | 1 946 127.00 | | 1 946 127.00 | 1 946 127.00 |
FJ Net sales | 1 946 127.00 | | 1 946 127.00 | 1 946 127.00 |
FM Inventory production | | | -23 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 892.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 931 153.00 | |
FU Purchases of raw materials and other supplies | | | 584 015.00 | |
FV Inventory change (raw materials and supplies) | | | 6 398.00 | |
FW Other purchases and external expenses | | | 424 086.00 | |
FX Taxes, duties, and similar payments | | | 23 710.00 | |
FY Salaries and Wages | | | 552 654.00 | |
FZ Social Security Contributions | | | 205 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 229.00 | |
GE Other Expenses | | | 3 392.00 | |
GF Total Operating Expenses (II) | | | 1 852 097.00 | |
GG - OPERATING RESULT (I - II) | | | 79 056.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 290.00 | 1 098.00 | | 6 290.00 |
A2 TOTAL ASSETS | 15 743.00 | 11 134.00 | | 15 743.00 |
HA Exceptional income from management transactions | 1 388.00 | 563.00 | | 1 388.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 537.00 | | |
HD Total exceptional income (VII) | 10 388.00 | 2 100.00 | | 10 388.00 |
HE Exceptional expenses on management operations | 803.00 | 8 048.00 | | 803.00 |
HF Exceptional expenses on capital transactions | 1 585.00 | 4 000.00 | | 1 585.00 |
HG Exceptional depreciation and provisions | 2 750.00 | | | 2 750.00 |
HH Total exceptional expenses (VIII) | 5 138.00 | 12 048.00 | | 5 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 249.00 | -9 948.00 | | 5 249.00 |
HK Income tax | 10 930.00 | -1 068.00 | | 10 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 541.00 | 1 651 503.00 | | 1 941 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 245.00 | 1 630 545.00 | | 1 868 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 295.00 | 20 959.00 | | 73 295.00 |
HP References: Equipment leasing | 1 359.00 | 2 696.00 | | 1 359.00 |
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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 | 190 614.00 | | 20 160.00 | 190 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 319.00 | |
I4 DECREASES Grand Total | | 2 081.00 | 208 693.00 | |
IO DECREASES Total including other intangible assets | | | 8 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 081.00 | 189 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 090.00 | | 274.00 | 8 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 272.00 | | 8 819.00 | 182 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | 11 068.00 | 251.00 |
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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 | 166 915.00 | 15 147.00 | 495.00 | 166 915.00 |
PE DEPRECIATION Total including other intangible assets | 7 965.00 | 255.00 | | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 950.00 | 14 892.00 | 495.00 | 158 950.00 |
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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 | | 2 750.00 | | |
6T Receivables | 32 660.00 | 37 229.00 | 2 603.00 | 32 660.00 |
7B Total provisions for depreciation | 32 660.00 | 37 229.00 | 2 603.00 | 32 660.00 |
7C Grand total | 32 660.00 | 39 979.00 | 2 603.00 | 32 660.00 |
UE of which provisions and reversals: - Operating | | 37 229.00 | 2 603.00 | |
UJ - Exceptional | | 2 750.00 | | |
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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 | 313 936.00 | 313 936.00 | | 313 936.00 |
8C Staff and Related Accounts | 85 516.00 | 85 516.00 | | 85 516.00 |
8D Social Security and Other Social Organizations | 63 386.00 | 63 386.00 | | 63 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 933.00 | 7 933.00 | | 7 933.00 |
UT Other financial assets | 251.00 | 251.00 | | 251.00 |
UX Other trade receivables | 664 639.00 | | | 664 639.00 |
VA Doubtful or disputed receivables | 67 154.00 | | | 67 154.00 |
VB VAT | 15 054.00 | | | 15 054.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 27 533.00 | 9 929.00 | 17 604.00 | 27 533.00 |
VI Group and Associates | 2 993.00 | 2 993.00 | | 2 993.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 467.00 | | | 2 467.00 |
VM Income taxes | 19 292.00 | | | 19 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 874.00 | 12 874.00 | | 12 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 065.00 | | | 4 065.00 |
VS Prepaid expenses | 15 106.00 | | | 15 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 561.00 | 785 561.00 | | 785 561.00 |
VW VAT | 23 005.00 | 23 005.00 | | 23 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 294.00 | 519 690.00 | 17 604.00 | 537 294.00 |
