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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 | 3 311.00 | 1 908.00 | 1 403.00 | 3 311.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 150 994.00 | 39 995.00 | 110 999.00 | 150 994.00 |
AT Other tangible assets | 41 783.00 | 26 329.00 | 15 453.00 | 41 783.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 21 133.00 | | 21 133.00 | 21 133.00 |
BJ TOTAL (I) | 221 471.00 | 68 233.00 | 153 238.00 | 221 471.00 |
BL Raw materials, supplies | 22 106.00 | | 22 106.00 | 22 106.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 622 598.00 | 13 955.00 | 608 643.00 | 622 598.00 |
BZ Other receivables | 746 368.00 | | 746 368.00 | 746 368.00 |
CF Cash and cash equivalents | 39 678.00 | | 39 678.00 | 39 678.00 |
CH Prepaid expenses | 20 940.00 | | 20 940.00 | 20 940.00 |
CJ TOTAL (II) | 1 451 690.00 | 13 955.00 | 1 437 735.00 | 1 451 690.00 |
CO Grand total (0 to V) | 1 673 161.00 | 82 188.00 | 1 590 973.00 | 1 673 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 400.00 | 204 400.00 | | 204 400.00 |
DD Legal reserve (1) | 20 440.00 | 20 440.00 | | 20 440.00 |
DG Other reserves | 47 167.00 | 46 684.00 | | 47 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 654.00 | 25 682.00 | | 136 654.00 |
DL TOTAL (I) | 408 661.00 | 297 207.00 | | 408 661.00 |
DQ Provisions for Expenses | 10 782.00 | 10 782.00 | | 10 782.00 |
DR TOTAL (IV) | 10 782.00 | 10 782.00 | | 10 782.00 |
DU Loans and Debts from Credit Institutions (3) | 111 014.00 | 163 880.00 | | 111 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 762 263.00 | 607 157.00 | | 762 263.00 |
DY Tax and social security liabilities | 174 980.00 | 167 896.00 | | 174 980.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 123 272.00 | 109 969.00 | | 123 272.00 |
EC TOTAL (IV) | 1 171 530.00 | 1 049 902.00 | | 1 171 530.00 |
EE Grand total (I to V) | 1 590 973.00 | 1 357 891.00 | | 1 590 973.00 |
EG Accrued income and payables due within one year | 1 167 220.00 | 1 040 522.00 | | 1 167 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 634.00 | 149 902.00 | | 101 634.00 |
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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 | 1 803 171.00 | | 1 803 171.00 | 1 803 171.00 |
FG Production sold - services | 1 673 117.00 | | 1 673 117.00 | 1 673 117.00 |
FJ Net sales | 3 476 287.00 | | 3 476 287.00 | 3 476 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 590.00 | |
FQ Other income | | | 13 418.00 | |
FR Total operating income (I) | | | 3 537 296.00 | |
FU Purchases of raw materials and other supplies | | | 726 373.00 | |
FV Inventory change (raw materials and supplies) | | | 11 938.00 | |
FW Other purchases and external expenses | | | 1 854 197.00 | |
FX Taxes, duties, and similar payments | | | 28 840.00 | |
FY Salaries and Wages | | | 446 397.00 | |
FZ Social Security Contributions | | | 261 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 662.00 | |
GE Other Expenses | | | 10 984.00 | |
GF Total Operating Expenses (II) | | | 3 352 711.00 | |
GG - OPERATING RESULT (I - II) | | | 184 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 302.00 | |
GP Total financial income (V) | | | 7 302.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 11 500.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 38 903.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 50 403.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 8 222.00 | 3 459.00 | | 8 222.00 |
HF Exceptional expenses on capital transactions | 8 197.00 | 18 686.00 | | 8 197.00 |
HH Total exceptional expenses (VIII) | 16 418.00 | 22 145.00 | | 16 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 418.00 | 28 258.00 | | -11 418.00 |
HK Income tax | 43 190.00 | 8 012.00 | | 43 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 549 598.00 | 3 389 918.00 | | 3 549 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412 944.00 | 3 364 236.00 | | 3 412 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 654.00 | 25 682.00 | | 136 654.00 |
HP References: Equipment leasing | 26 083.00 | 56 589.00 | | 26 083.00 |
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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 | 236 293.00 | | | 236 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 883.00 | |
I4 DECREASES Grand Total | | | 221 471.00 | |
IO DECREASES Total including other intangible assets | | | 3 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 311.00 | | | 3 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 239.00 | | | 205 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 243.00 | | | 26 243.00 |
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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 | 72 134.00 | 8 535.00 | 12 437.00 | 72 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | 833.00 | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 059.00 | 7 703.00 | 12 437.00 | 71 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 782.00 | | | 10 782.00 |
7C Grand total | 10 782.00 | | | 10 782.00 |
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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 | 762 263.00 | 762 263.00 | | 762 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 273.00 | 123 273.00 | | 123 273.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 21 133.00 | | | 21 133.00 |
VG Loans with a maturity of up to one year at origin | 101 634.00 | 101 634.00 | | 101 634.00 |
VH Loans with a maturity of more than one year at origin | 9 380.00 | 5 071.00 | 4 310.00 | 9 380.00 |
VK Loans repaid during the year | 4 598.00 | | | 4 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746 368.00 | | | 746 368.00 |
VS Prepaid expenses | 20 940.00 | | | 20 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 039.00 | 1 389 906.00 | 23 133.00 | 1 413 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 530.00 | 1 167 220.00 | 4 310.00 | 1 171 530.00 |
