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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 | 20 148.00 | 9 883.00 | 10 264.00 | 20 148.00 |
AH Goodwill | 683 876.00 | | 683 876.00 | 683 876.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 6 473.00 | 2 989.00 | 3 484.00 | 6 473.00 |
AR Technical installations, industrial equipment and tools | 240 947.00 | 165 272.00 | 75 674.00 | 240 947.00 |
AT Other tangible assets | 732 257.00 | 352 603.00 | 379 654.00 | 732 257.00 |
AV Fixed assets in progress | 33 684.00 | | 33 684.00 | 33 684.00 |
BB Receivables related to investments | 179 207.00 | | 179 207.00 | 179 207.00 |
BD Other fixed assets | 75 037.00 | | 75 037.00 | 75 037.00 |
BH Other financial assets | 8 112.00 | | 8 112.00 | 8 112.00 |
BJ TOTAL (I) | 2 344 735.00 | 530 749.00 | 1 813 986.00 | 2 344 735.00 |
BL Raw materials, supplies | 231 101.00 | 10 883.00 | 220 217.00 | 231 101.00 |
BN Goods in progress | 106 000.00 | | 106 000.00 | 106 000.00 |
BV Advances and down payments on orders | 11 890.00 | | 11 890.00 | 11 890.00 |
BX Customers and related accounts | 1 376 971.00 | 876.00 | 1 376 095.00 | 1 376 971.00 |
BZ Other receivables | 180 639.00 | | 180 639.00 | 180 639.00 |
CF Cash and cash equivalents | 119 798.00 | | 119 798.00 | 119 798.00 |
CH Prepaid expenses | 44 521.00 | | 44 521.00 | 44 521.00 |
CJ TOTAL (II) | 2 070 922.00 | 11 760.00 | 2 059 162.00 | 2 070 922.00 |
CO Grand total (0 to V) | 4 415 657.00 | 542 509.00 | 3 873 148.00 | 4 415 657.00 |
CU Other investments | 359 990.00 | | 359 990.00 | 359 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 735 627.00 | | | 735 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 055.00 | | | 46 055.00 |
DL TOTAL (I) | 1 661 683.00 | | | 1 661 683.00 |
DP Provisions for Risks | 23 053.00 | | | 23 053.00 |
DR TOTAL (IV) | 23 053.00 | | | 23 053.00 |
DU Loans and Debts from Credit Institutions (3) | 791 406.00 | | | 791 406.00 |
DX Trade payables and related accounts | 858 432.00 | | | 858 432.00 |
DY Tax and social security liabilities | 533 064.00 | | | 533 064.00 |
EA Other liabilities | 2 713.00 | | | 2 713.00 |
EB Prepaid income (2) | 2 794.00 | | | 2 794.00 |
EC TOTAL (IV) | 2 188 411.00 | | | 2 188 411.00 |
EE Grand total (I to V) | 3 873 148.00 | | | 3 873 148.00 |
EG Accrued income and payables due within one year | 1 967 330.00 | | | 1 967 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 082.00 | | | 308 082.00 |
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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 | 49 392.00 | | 49 392.00 | 49 392.00 |
FG Production sold - services | 6 729 713.00 | | 6 729 713.00 | 6 729 713.00 |
FJ Net sales | 6 779 105.00 | | 6 779 105.00 | 6 779 105.00 |
FM Inventory production | | | 79 639.00 | |
FO Operating subsidies | | | 1 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 004.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 6 896 458.00 | |
FU Purchases of raw materials and other supplies | | | 2 579 443.00 | |
FV Inventory change (raw materials and supplies) | | | -42 908.00 | |
FW Other purchases and external expenses | | | 2 203 492.00 | |
FX Taxes, duties, and similar payments | | | 67 370.00 | |
FY Salaries and Wages | | | 1 457 303.00 | |
FZ Social Security Contributions | | | 460 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 506.00 | |
GE Other Expenses | | | 15 160.00 | |
GF Total Operating Expenses (II) | | | 6 846 812.00 | |
GG - OPERATING RESULT (I - II) | | | 49 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | 3 871.00 | |
GP Total financial income (V) | | | 4 034.00 | |
GR Interest and similar expenses | | | 11 220.00 | |
GU Total financial expenses (VI) | | | 11 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 283.00 | | | 10 283.00 |
HA Exceptional income from management transactions | 3 387.00 | | | 3 387.00 |
HB Exceptional income from capital transactions | 72 569.00 | | | 72 569.00 |
HD Total exceptional income (VII) | 75 956.00 | | | 75 956.00 |
HE Exceptional expenses on management operations | 73 916.00 | | | 73 916.00 |
HF Exceptional expenses on capital transactions | 7 444.00 | | | 7 444.00 |
HH Total exceptional expenses (VIII) | 81 360.00 | | | 81 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 403.00 | | | -5 403.00 |
HK Income tax | -9 000.00 | | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 976 449.00 | | | 6 976 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 930 393.00 | | | 6 930 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 055.00 | | | 46 055.00 |
HP References: Equipment leasing | 121 769.00 | | | 121 769.00 |
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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 | 443 653.00 | 87 680.00 | 584.00 | 443 653.00 |
PE DEPRECIATION Total including other intangible assets | 8 613.00 | 1 271.00 | | 8 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 040.00 | 86 409.00 | 584.00 | 435 040.00 |
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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 | 10 734.00 | 10 883.00 | 10 734.00 | 10 734.00 |
7B Total provisions for depreciation | 25 721.00 | 11 760.00 | 25 721.00 | 25 721.00 |
7C Grand total | 25 721.00 | 11 760.00 | 25 721.00 | 25 721.00 |
UE of which provisions and reversals: - Operating | | 11 760.00 | 25 721.00 | |
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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 | 858 432.00 | 858 432.00 | | 858 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
8L Deferred income | 2 795.00 | 2 795.00 | | 2 795.00 |
UL Receivables related to investments | 24 090.00 | | | 24 090.00 |
UT Other financial assets | 8 113.00 | | | 8 113.00 |
UX Other trade receivables | 1 376 972.00 | | | 1 376 972.00 |
VG Loans with a maturity of up to one year at origin | 308 083.00 | 308 083.00 | | 308 083.00 |
VH Loans with a maturity of more than one year at origin | 483 324.00 | 262 243.00 | 221 081.00 | 483 324.00 |
VK Loans repaid during the year | 68 594.00 | | | 68 594.00 |
VP Miscellaneous | 335 756.00 | | | 335 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 533 065.00 | 533 065.00 | | 533 065.00 |
VS Prepaid expenses | 44 521.00 | | | 44 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 453.00 | 1 757 250.00 | 32 203.00 | 1 789 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 411.00 | 1 967 331.00 | 221 081.00 | 2 188 411.00 |
