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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 | 16 118.00 | 16 118.00 | | 16 118.00 |
AH Goodwill | 130 337.00 | | 130 337.00 | 130 337.00 |
AR Technical installations, industrial equipment and tools | 149 160.00 | 139 565.00 | 9 595.00 | 149 160.00 |
AT Other tangible assets | 293 069.00 | 281 128.00 | 11 941.00 | 293 069.00 |
BD Other fixed assets | 1 966.00 | | 1 966.00 | 1 966.00 |
BJ TOTAL (I) | 590 650.00 | 436 811.00 | 153 839.00 | 590 650.00 |
BL Raw materials, supplies | 132 946.00 | | 132 946.00 | 132 946.00 |
BN Goods in progress | 10 525.00 | | 10 525.00 | 10 525.00 |
BX Customers and related accounts | 1 492 750.00 | 227 643.00 | 1 265 106.00 | 1 492 750.00 |
BZ Other receivables | 170 894.00 | | 170 894.00 | 170 894.00 |
CF Cash and cash equivalents | 1 171 673.00 | | 1 171 673.00 | 1 171 673.00 |
CH Prepaid expenses | 8 034.00 | | 8 034.00 | 8 034.00 |
CJ TOTAL (II) | 2 986 821.00 | 227 643.00 | 2 759 178.00 | 2 986 821.00 |
CO Grand total (0 to V) | 3 577 471.00 | 664 454.00 | 2 913 016.00 | 3 577 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 866 247.00 | 866 247.00 | | 866 247.00 |
DH Retained earnings | -312 460.00 | -321 446.00 | | -312 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 601.00 | 168 986.00 | | 272 601.00 |
DL TOTAL (I) | 936 388.00 | 823 787.00 | | 936 388.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 249 058.00 | 310 849.00 | | 249 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | 1 806.00 | | 1 248.00 |
DW Advances and down payments received on current orders | 8 359.00 | 7 540.00 | | 8 359.00 |
DX Trade payables and related accounts | 1 120 447.00 | 393 222.00 | | 1 120 447.00 |
DY Tax and social security liabilities | 413 848.00 | 283 263.00 | | 413 848.00 |
EA Other liabilities | 3 668.00 | 3 668.00 | | 3 668.00 |
EB Prepaid income (2) | 90 000.00 | 465 182.00 | | 90 000.00 |
EC TOTAL (IV) | 1 886 629.00 | 1 465 531.00 | | 1 886 629.00 |
EE Grand total (I to V) | 2 913 016.00 | 2 289 318.00 | | 2 913 016.00 |
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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 | 5 503 534.00 | | 5 503 534.00 | 5 503 534.00 |
FJ Net sales | 5 503 534.00 | | 5 503 534.00 | 5 503 534.00 |
FM Inventory production | | | -26 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 908.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 5 513 581.00 | |
FU Purchases of raw materials and other supplies | | | 2 435 333.00 | |
FV Inventory change (raw materials and supplies) | | | 57 122.00 | |
FW Other purchases and external expenses | | | 1 493 988.00 | |
FX Taxes, duties, and similar payments | | | 31 759.00 | |
FY Salaries and Wages | | | 721 893.00 | |
FZ Social Security Contributions | | | 378 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 5 226 546.00 | |
GG - OPERATING RESULT (I - II) | | | 287 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 5 894.00 | |
GU Total financial expenses (VI) | | | 5 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 508.00 | 6 576.00 | | 4 508.00 |
HB Exceptional income from capital transactions | 1 508.00 | 8 400.00 | | 1 508.00 |
HD Total exceptional income (VII) | 6 016.00 | 14 976.00 | | 6 016.00 |
HE Exceptional expenses on management operations | 90.00 | 5 804.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 93.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 5 897.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 926.00 | 9 079.00 | | 5 926.00 |
HK Income tax | 14 945.00 | | | 14 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 520 077.00 | 2 740 087.00 | | 5 520 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 247 476.00 | 2 571 100.00 | | 5 247 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 601.00 | 168 986.00 | | 272 601.00 |
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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 | 580 307.00 | | 17 881.00 | 580 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 966.00 | |
I4 DECREASES Grand Total | | 7 538.00 | 590 650.00 | |
IO DECREASES Total including other intangible assets | | | 146 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 538.00 | 442 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 455.00 | | | 146 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 909.00 | | 17 858.00 | 431 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 943.00 | | 23.00 | 1 943.00 |
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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 | 439 453.00 | 4 896.00 | 7 538.00 | 439 453.00 |
PE DEPRECIATION Total including other intangible assets | 16 118.00 | | | 16 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 336.00 | 4 896.00 | 7 538.00 | 423 336.00 |
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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 | | 90 000.00 | | |
7B Total provisions for depreciation | 215 012.00 | 12 631.00 | | 215 012.00 |
7C Grand total | 215 012.00 | 102 631.00 | | 215 012.00 |
UE of which provisions and reversals: - Operating | | 12 631.00 | | |
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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 | 1 120 447.00 | 1 120 447.00 | | 1 120 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 668.00 | 3 668.00 | | 3 668.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 1 211 787.00 | | | 1 211 787.00 |
VA Doubtful or disputed receivables | 280 963.00 | | | 280 963.00 |
VB VAT | 60 625.00 | | | 60 625.00 |
VC Group and associates | 74 050.00 | | | 74 050.00 |
VI Group and Associates | 1 248.00 | 1 248.00 | | 1 248.00 |
VK Loans repaid during the year | 61 484.00 | | | 61 484.00 |
VP Miscellaneous | 27 491.00 | | | 27 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 728.00 | | | 8 728.00 |
VS Prepaid expenses | 8 034.00 | | | 8 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 677.00 | 1 671 677.00 | | 1 671 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 270.00 | 1 692 394.00 | 174 480.00 | 1 878 270.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 102 315.00 | | | 102 315.00 |
