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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 | 20 696.00 | 15 070.00 | 5 627.00 | 20 696.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 278 713.00 | 238 656.00 | 40 057.00 | 278 713.00 |
AT Other tangible assets | 125 574.00 | 68 939.00 | 56 636.00 | 125 574.00 |
BD Other fixed assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BF Loans | 6 857.00 | | 6 857.00 | 6 857.00 |
BH Other financial assets | 3 295.00 | | 3 295.00 | 3 295.00 |
BJ TOTAL (I) | 437 179.00 | 322 664.00 | 114 515.00 | 437 179.00 |
BL Raw materials, supplies | 40 044.00 | 24 290.00 | 15 754.00 | 40 044.00 |
BN Goods in progress | 18 770.00 | | 18 770.00 | 18 770.00 |
BV Advances and down payments on orders | 3 619.00 | | 3 619.00 | 3 619.00 |
BX Customers and related accounts | 454 843.00 | 6 595.00 | 448 249.00 | 454 843.00 |
BZ Other receivables | 41 199.00 | | 41 199.00 | 41 199.00 |
CF Cash and cash equivalents | 140 999.00 | | 140 999.00 | 140 999.00 |
CH Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 703 359.00 | 30 884.00 | 672 475.00 | 703 359.00 |
CO Grand total (0 to V) | 1 140 538.00 | 353 548.00 | 786 990.00 | 1 140 538.00 |
CP Shares due in less than one year | 6 857.00 | | | 6 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 192.00 | 8 192.00 | | 8 192.00 |
DG Other reserves | 236 368.00 | 186 155.00 | | 236 368.00 |
DH Retained earnings | -1 000.00 | | | -1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 670.00 | 109 214.00 | | 152 670.00 |
DL TOTAL (I) | 476 230.00 | 383 560.00 | | 476 230.00 |
DU Loans and Debts from Credit Institutions (3) | 49 640.00 | 36 801.00 | | 49 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 037.00 | | | 12 037.00 |
DX Trade payables and related accounts | 93 544.00 | 102 630.00 | | 93 544.00 |
DY Tax and social security liabilities | 155 539.00 | 115 543.00 | | 155 539.00 |
EC TOTAL (IV) | 310 760.00 | 254 975.00 | | 310 760.00 |
EE Grand total (I to V) | 786 990.00 | 638 535.00 | | 786 990.00 |
EG Accrued income and payables due within one year | 274 722.00 | 254 975.00 | | 274 722.00 |
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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 | | | | |
FD Production sold - goods | 1 346 229.00 | | 1 346 229.00 | 1 346 229.00 |
FG Production sold - services | 79 080.00 | | 79 080.00 | 79 080.00 |
FJ Net sales | 1 425 309.00 | | 1 425 309.00 | 1 425 309.00 |
FM Inventory production | | | 10 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 429.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 464 883.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 285 597.00 | |
FV Inventory change (raw materials and supplies) | | | 3 769.00 | |
FW Other purchases and external expenses | | | 312 058.00 | |
FX Taxes, duties, and similar payments | | | 33 982.00 | |
FY Salaries and Wages | | | 408 222.00 | |
FZ Social Security Contributions | | | 162 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 884.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 256 250.00 | |
GG - OPERATING RESULT (I - II) | | | 208 633.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 476.00 | 1 481.00 | | 4 476.00 |
HA Exceptional income from management transactions | 835.00 | 5 939.00 | | 835.00 |
HB Exceptional income from capital transactions | 4 125.00 | 2 333.00 | | 4 125.00 |
HD Total exceptional income (VII) | 4 960.00 | 8 272.00 | | 4 960.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 110.00 | 62.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 410.00 | 62.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 550.00 | 8 211.00 | | 4 550.00 |
HK Income tax | 60 316.00 | 33 988.00 | | 60 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 892.00 | 1 368 558.00 | | 1 469 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 223.00 | 1 259 345.00 | | 1 317 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 670.00 | 109 214.00 | | 152 670.00 |
HP References: Equipment leasing | 19 407.00 | 25 758.00 | | 19 407.00 |
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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 | 451 412.00 | | 43 977.00 | 451 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 863.00 | 12 196.00 | |
I4 DECREASES Grand Total | 2 636.00 | 55 574.00 | 437 179.00 | 2 636.00 |
IO DECREASES Total including other intangible assets | 2 636.00 | | 20 696.00 | 2 636.00 |
IY DECREASES Total Tangible Fixed Assets | | 52 711.00 | 404 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 756.00 | | 8 576.00 | 14 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 646.00 | | 28 352.00 | 428 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 010.00 | | 7 049.00 | 8 010.00 |
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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 | 356 018.00 | 19 246.00 | 52 601.00 | 356 018.00 |
PE DEPRECIATION Total including other intangible assets | 14 596.00 | 474.00 | | 14 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 422.00 | 18 772.00 | 52 600.00 | 341 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 954.00 | 24 290.00 | 24 954.00 | 24 954.00 |
6T Receivables | | 6 595.00 | | |
7B Total provisions for depreciation | 24 954.00 | 30 884.00 | 24 954.00 | 24 954.00 |
7C Grand total | 24 954.00 | 30 884.00 | 24 954.00 | 24 954.00 |
UE of which provisions and reversals: - Operating | | 30 884.00 | 24 954.00 | |
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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 | 93 544.00 | 93 544.00 | | 93 544.00 |
8C Staff and Related Accounts | 45 055.00 | 45 055.00 | | 45 055.00 |
8D Social Security and Other Social Organizations | 47 953.00 | 47 953.00 | | 47 953.00 |
8E Income Taxes | 9 161.00 | 9 161.00 | | 9 161.00 |
UP Loans | 6 857.00 | 6 857.00 | | 6 857.00 |
UT Other financial assets | 3 295.00 | | | 3 295.00 |
UX Other trade receivables | 442 581.00 | | | 442 581.00 |
UY Staff and related accounts | 9 232.00 | | | 9 232.00 |
VA Doubtful or disputed receivables | 12 262.00 | | | 12 262.00 |
VB VAT | 1 578.00 | | | 1 578.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 49 594.00 | 13 556.00 | 36 038.00 | 49 594.00 |
VI Group and Associates | 12 037.00 | 12 037.00 | | 12 037.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 098.00 | | | 17 098.00 |
VP Miscellaneous | 15 373.00 | | | 15 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 401.00 | 12 401.00 | | 12 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 016.00 | | | 15 016.00 |
VS Prepaid expenses | 3 886.00 | | | 3 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 080.00 | 506 785.00 | 3 295.00 | 510 080.00 |
VW VAT | 40 969.00 | 40 969.00 | | 40 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 760.00 | 274 722.00 | 36 038.00 | 310 760.00 |
