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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 | 25 630.00 | 25 630.00 | | 25 630.00 |
AR Technical installations, industrial equipment and tools | 107 176.00 | 75 876.00 | 31 300.00 | 107 176.00 |
AT Other tangible assets | 253 475.00 | 173 674.00 | 79 801.00 | 253 475.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BF Loans | 19 486.00 | | 19 486.00 | 19 486.00 |
BH Other financial assets | 3 837.00 | | 3 837.00 | 3 837.00 |
BJ TOTAL (I) | 412 802.00 | 275 180.00 | 137 623.00 | 412 802.00 |
BL Raw materials, supplies | 246 941.00 | | 246 941.00 | 246 941.00 |
BP Services in progress | 391 233.00 | | 391 233.00 | 391 233.00 |
BV Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
BX Customers and related accounts | 1 689 006.00 | | 1 689 006.00 | 1 689 006.00 |
BZ Other receivables | 540 532.00 | | 540 532.00 | 540 532.00 |
CD Marketable securities | 19 360.00 | | 19 360.00 | 19 360.00 |
CF Cash and cash equivalents | 178 569.00 | | 178 569.00 | 178 569.00 |
CH Prepaid expenses | 11 740.00 | | 11 740.00 | 11 740.00 |
CJ TOTAL (II) | 3 078 126.00 | | 3 078 126.00 | 3 078 126.00 |
CO Grand total (0 to V) | 3 490 929.00 | 275 180.00 | 3 215 749.00 | 3 490 929.00 |
CP Shares due in less than one year | 23 322.00 | | | 23 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 612 275.00 | 506 247.00 | | 612 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 362.00 | 106 028.00 | | 103 362.00 |
DL TOTAL (I) | 732 407.00 | 629 044.00 | | 732 407.00 |
DP Provisions for Risks | 27 871.00 | | | 27 871.00 |
DR TOTAL (IV) | 27 871.00 | | | 27 871.00 |
DU Loans and Debts from Credit Institutions (3) | 30 985.00 | 235 628.00 | | 30 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 477.00 | 47 398.00 | | 93 477.00 |
DW Advances and down payments received on current orders | 37 727.00 | 15 782.00 | | 37 727.00 |
DX Trade payables and related accounts | 1 429 172.00 | 1 308 472.00 | | 1 429 172.00 |
DY Tax and social security liabilities | 833 118.00 | 667 693.00 | | 833 118.00 |
EA Other liabilities | 25 983.00 | 95 384.00 | | 25 983.00 |
EB Prepaid income (2) | 5 011.00 | | | 5 011.00 |
EC TOTAL (IV) | 2 455 471.00 | 2 370 356.00 | | 2 455 471.00 |
EE Grand total (I to V) | 3 215 749.00 | 2 999 401.00 | | 3 215 749.00 |
EG Accrued income and payables due within one year | 2 447 003.00 | 2 370 356.00 | | 2 447 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 375.00 | 222 968.00 | | 11 375.00 |
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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 | 71 522.00 | | 71 522.00 | 71 522.00 |
FD Production sold - goods | -948.00 | | -948.00 | -948.00 |
FG Production sold - services | 9 245 285.00 | | 9 245 285.00 | 9 245 285.00 |
FJ Net sales | 9 315 860.00 | | 9 315 860.00 | 9 315 860.00 |
FM Inventory production | | | -62 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 095.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 9 391 746.00 | |
FU Purchases of raw materials and other supplies | | | 3 412 389.00 | |
FV Inventory change (raw materials and supplies) | | | -8 532.00 | |
FW Other purchases and external expenses | | | 2 633 816.00 | |
FX Taxes, duties, and similar payments | | | 100 720.00 | |
FY Salaries and Wages | | | 1 967 152.00 | |
FZ Social Security Contributions | | | 1 103 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 449.00 | |
GE Other Expenses | | | 3 826.00 | |
GF Total Operating Expenses (II) | | | 9 249 865.00 | |
GG - OPERATING RESULT (I - II) | | | 141 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348.00 | |
GL Other interest and similar income | | | 6 011.00 | |
GP Total financial income (V) | | | 6 360.00 | |
GR Interest and similar expenses | | | 18 059.00 | |
GU Total financial expenses (VI) | | | 18 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 786.00 | 27 615.00 | | 79 786.00 |
HA Exceptional income from management transactions | 57 082.00 | 32 303.00 | | 57 082.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 57 999.00 | 32 303.00 | | 57 999.00 |
HE Exceptional expenses on management operations | 43 113.00 | 1 082.00 | | 43 113.00 |
HG Exceptional depreciation and provisions | 27 871.00 | | | 27 871.00 |
HH Total exceptional expenses (VIII) | 70 984.00 | 1 082.00 | | 70 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 985.00 | 31 221.00 | | -12 985.00 |
HK Income tax | 13 834.00 | 5 192.00 | | 13 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 456 104.00 | 7 768 901.00 | | 9 456 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 352 742.00 | 7 662 873.00 | | 9 352 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 362.00 | 106 028.00 | | 103 362.00 |
HP References: Equipment leasing | 61 667.00 | 70 725.00 | | 61 667.00 |
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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 | 389 542.00 | | 42 723.00 | 389 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 505.00 | 26 522.00 | |
I4 DECREASES Grand Total | | 19 462.00 | 412 802.00 | |
IO DECREASES Total including other intangible assets | | | 25 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 957.00 | 360 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 630.00 | | | 25 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 884.00 | | 37 723.00 | 331 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 027.00 | | 5 000.00 | 32 027.00 |
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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 | 246 687.00 | 37 449.00 | 8 957.00 | 246 687.00 |
PE DEPRECIATION Total including other intangible assets | 25 630.00 | | | 25 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 057.00 | 37 449.00 | 8 957.00 | 221 057.00 |
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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 | | 27 871.00 | | |
6T Receivables | 58 309.00 | | 58 309.00 | 58 309.00 |
7B Total provisions for depreciation | 58 309.00 | | 58 309.00 | 58 309.00 |
7C Grand total | 58 309.00 | 27 871.00 | 58 309.00 | 58 309.00 |
UE of which provisions and reversals: - Operating | | | 58 309.00 | |
UJ - Exceptional | | 27 871.00 | | |
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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 | 1 429 172.00 | 1 429 172.00 | | 1 429 172.00 |
8C Staff and Related Accounts | 182 645.00 | 182 645.00 | | 182 645.00 |
8D Social Security and Other Social Organizations | 201 398.00 | 201 398.00 | | 201 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 983.00 | 25 983.00 | | 25 983.00 |
8L Deferred income | 5 011.00 | 5 011.00 | | 5 011.00 |
VG Loans with a maturity of up to one year at origin | 11 522.00 | 11 522.00 | | 11 522.00 |
VH Loans with a maturity of more than one year at origin | 19 463.00 | 10 994.00 | 8 469.00 | 19 463.00 |
VI Group and Associates | 93 477.00 | 93 477.00 | | 93 477.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 12 808.00 | | | 12 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 574.00 | 52 574.00 | | 52 574.00 |
VW VAT | 396 500.00 | 396 500.00 | | 396 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 744.00 | 2 409 275.00 | 8 469.00 | 2 417 744.00 |
