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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 | 36 694.00 | 26 102.00 | 10 592.00 | 36 694.00 |
AP Buildings | 34 469.00 | 18 360.00 | 16 109.00 | 34 469.00 |
AR Technical installations, industrial equipment and tools | 270 921.00 | 227 567.00 | 43 354.00 | 270 921.00 |
AT Other tangible assets | 448 831.00 | 364 962.00 | 83 869.00 | 448 831.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BH Other financial assets | 5 555.00 | | 5 555.00 | 5 555.00 |
BJ TOTAL (I) | 806 953.00 | 636 991.00 | 169 962.00 | 806 953.00 |
BL Raw materials, supplies | 46 533.00 | | 46 533.00 | 46 533.00 |
BN Goods in progress | 251 491.00 | | 251 491.00 | 251 491.00 |
BX Customers and related accounts | 2 557 684.00 | 34 606.00 | 2 523 078.00 | 2 557 684.00 |
BZ Other receivables | 428 720.00 | | 428 720.00 | 428 720.00 |
CD Marketable securities | 2 620.00 | | 2 620.00 | 2 620.00 |
CF Cash and cash equivalents | 558 073.00 | | 558 073.00 | 558 073.00 |
CH Prepaid expenses | 40 459.00 | | 40 459.00 | 40 459.00 |
CJ TOTAL (II) | 3 885 580.00 | 34 606.00 | 3 850 974.00 | 3 885 580.00 |
CO Grand total (0 to V) | 4 692 533.00 | 671 597.00 | 4 020 935.00 | 4 692 533.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 843 089.00 | | | 843 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 448.00 | | | 252 448.00 |
DL TOTAL (I) | 1 139 537.00 | | | 1 139 537.00 |
DU Loans and Debts from Credit Institutions (3) | 70 980.00 | | | 70 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 113.00 | | | 211 113.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 1 944 196.00 | | | 1 944 196.00 |
DY Tax and social security liabilities | 616 371.00 | | | 616 371.00 |
EA Other liabilities | 35 139.00 | | | 35 139.00 |
EC TOTAL (IV) | 2 881 399.00 | | | 2 881 399.00 |
EE Grand total (I to V) | 4 020 935.00 | | | 4 020 935.00 |
EG Accrued income and payables due within one year | 2 876 018.00 | | | 2 876 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 950.00 | | | 36 950.00 |
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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 | 9 134 838.00 | | 9 134 838.00 | 9 134 838.00 |
FJ Net sales | 9 134 838.00 | | 9 134 838.00 | 9 134 838.00 |
FM Inventory production | | | 133 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 247.00 | |
FR Total operating income (I) | | | 9 298 390.00 | |
FU Purchases of raw materials and other supplies | | | 2 107 242.00 | |
FV Inventory change (raw materials and supplies) | | | -4 196.00 | |
FW Other purchases and external expenses | | | 5 298 713.00 | |
FX Taxes, duties, and similar payments | | | 57 638.00 | |
FY Salaries and Wages | | | 878 121.00 | |
FZ Social Security Contributions | | | 567 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880.00 | |
GE Other Expenses | | | 2 369.00 | |
GF Total Operating Expenses (II) | | | 8 952 437.00 | |
GG - OPERATING RESULT (I - II) | | | 345 953.00 | |
GL Other interest and similar income | | | 7 208.00 | |
GO Net income from sales of marketable securities | | | 1 521.00 | |
GP Total financial income (V) | | | 8 730.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GT Net expenses on sales of marketable securities | | | 488.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 247.00 | | | 30 247.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | 5 550.00 | | | 5 550.00 |
HD Total exceptional income (VII) | 5 648.00 | | | 5 648.00 |
HE Exceptional expenses on management operations | 2 914.00 | | | 2 914.00 |
HH Total exceptional expenses (VIII) | 2 914.00 | | | 2 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 734.00 | | | 2 734.00 |
HK Income tax | 103 191.00 | | | 103 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 312 768.00 | | | 9 312 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 060 321.00 | | | 9 060 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 448.00 | | | 252 448.00 |
HP References: Equipment leasing | 23 741.00 | | | 23 741.00 |
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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 | | | 873 096.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 039.00 | |
I4 DECREASES Grand Total | | 66 143.00 | 806 953.00 | |
IO DECREASES Total including other intangible assets | | | 36 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 143.00 | 754 220.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 820 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 039.00 | |
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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 | | 649 318.00 | 12 327.00 | |
PE DEPRECIATION Total including other intangible assets | | 26 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 623 216.00 | 12 327.00 | |
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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 | 1 944 196.00 | 1 944 196.00 | | 1 944 196.00 |
8C Staff and Related Accounts | 57 272.00 | 57 272.00 | | 57 272.00 |
8D Social Security and Other Social Organizations | 70 495.00 | 70 495.00 | | 70 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 739.00 | 38 739.00 | | 38 739.00 |
UT Other financial assets | 5 555.00 | | | 5 555.00 |
UX Other trade receivables | 2 516 743.00 | | | 2 516 743.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 40 941.00 | | | 40 941.00 |
VB VAT | 343 945.00 | | | 343 945.00 |
VH Loans with a maturity of more than one year at origin | 70 980.00 | 65 599.00 | 5 381.00 | 70 980.00 |
VI Group and Associates | 211 113.00 | 211 113.00 | | 211 113.00 |
VK Loans repaid during the year | 47 974.00 | | | 47 974.00 |
VM Income taxes | 31 035.00 | | | 31 035.00 |
VN Other taxes, similar payments | 39 527.00 | | | 39 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 152.00 | 10 152.00 | | 10 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 913.00 | | | 13 913.00 |
VS Prepaid expenses | 40 459.00 | | | 40 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 032 417.00 | 3 026 863.00 | 5 555.00 | 3 032 417.00 |
VW VAT | 478 452.00 | 478 452.00 | | 478 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881 399.00 | 2 876 018.00 | 5 381.00 | 2 881 399.00 |
