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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 | 91 240.00 | 91 240.00 | | 91 240.00 |
AR Technical installations, industrial equipment and tools | 2 366 342.00 | 1 447 211.00 | 919 131.00 | 2 366 342.00 |
AT Other tangible assets | 622 990.00 | 432 588.00 | 190 402.00 | 622 990.00 |
BF Loans | 41 208.00 | | 41 208.00 | 41 208.00 |
BH Other financial assets | 113 775.00 | | 113 775.00 | 113 775.00 |
BJ TOTAL (I) | 3 235 556.00 | 1 971 040.00 | 1 264 516.00 | 3 235 556.00 |
BT Goods | 1 161 873.00 | 201 558.00 | 960 315.00 | 1 161 873.00 |
BV Advances and down payments on orders | 28 317.00 | | 28 317.00 | 28 317.00 |
BX Customers and related accounts | 3 684 259.00 | 220 997.00 | 3 463 262.00 | 3 684 259.00 |
BZ Other receivables | 302 349.00 | 6 309.00 | 296 040.00 | 302 349.00 |
CF Cash and cash equivalents | 469 529.00 | | 469 529.00 | 469 529.00 |
CH Prepaid expenses | 9 642.00 | | 9 642.00 | 9 642.00 |
CJ TOTAL (II) | 5 655 969.00 | 428 864.00 | 5 227 105.00 | 5 655 969.00 |
CO Grand total (0 to V) | 8 891 524.00 | 2 399 904.00 | 6 491 620.00 | 8 891 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 750.00 | 456 750.00 | | 456 750.00 |
DB Share, merger, contribution premiums, etc. | 1 017 911.00 | 1 017 911.00 | | 1 017 911.00 |
DD Legal reserve (1) | 45 675.00 | 45 675.00 | | 45 675.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 198 117.00 | 198 117.00 | | 198 117.00 |
DH Retained earnings | 2 299 228.00 | 2 238 793.00 | | 2 299 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 534.00 | 460 548.00 | | 716 534.00 |
DL TOTAL (I) | 4 739 112.00 | 4 422 691.00 | | 4 739 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 092.00 | 1 415 043.00 | | 561 092.00 |
DW Advances and down payments received on current orders | 5 000.00 | 15 073.00 | | 5 000.00 |
DX Trade payables and related accounts | 696 097.00 | 1 111 306.00 | | 696 097.00 |
DY Tax and social security liabilities | 485 709.00 | 568 061.00 | | 485 709.00 |
EA Other liabilities | 4 609.00 | 16 547.00 | | 4 609.00 |
EB Prepaid income (2) | | 531 223.00 | | |
EC TOTAL (IV) | 1 752 508.00 | 3 657 253.00 | | 1 752 508.00 |
EE Grand total (I to V) | 6 491 620.00 | 8 079 944.00 | | 6 491 620.00 |
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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 | 4 513 941.00 | | 4 513 941.00 | 4 513 941.00 |
FG Production sold - services | 3 176 564.00 | | 3 176 564.00 | 3 176 564.00 |
FJ Net sales | 7 690 504.00 | | 7 690 504.00 | 7 690 504.00 |
FN Capitalized production | | | 69 750.00 | |
FO Operating subsidies | | | 2 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 299.00 | |
FR Total operating income (I) | | | 7 769 519.00 | |
FS Purchases of goods (including customs duties) | | | 1 552 194.00 | |
FT Inventory change (goods) | | | 404 948.00 | |
FU Purchases of raw materials and other supplies | | | 634 403.00 | |
FW Other purchases and external expenses | | | 2 066 808.00 | |
FX Taxes, duties, and similar payments | | | 35 889.00 | |
FY Salaries and Wages | | | 1 331 799.00 | |
FZ Social Security Contributions | | | 379 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 662.00 | |
GE Other Expenses | | | 128 822.00 | |
GF Total Operating Expenses (II) | | | 6 967 788.00 | |
GG - OPERATING RESULT (I - II) | | | 801 731.00 | |
GL Other interest and similar income | | | 9 714.00 | |
GP Total financial income (V) | | | 9 714.00 | |
GR Interest and similar expenses | | | 10 882.00 | |
GU Total financial expenses (VI) | | | 10 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 372.00 | 5 231.00 | | 30 372.00 |
HB Exceptional income from capital transactions | 57 010.00 | | | 57 010.00 |
HD Total exceptional income (VII) | 87 382.00 | 5 231.00 | | 87 382.00 |
HE Exceptional expenses on management operations | 10 846.00 | 53 114.00 | | 10 846.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 10 891.00 | 53 114.00 | | 10 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 492.00 | -47 883.00 | | 76 492.00 |
HK Income tax | 160 521.00 | 85 473.00 | | 160 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 866 615.00 | 8 722 119.00 | | 7 866 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 150 081.00 | 8 261 570.00 | | 7 150 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 534.00 | 460 548.00 | | 716 534.00 |
HP References: Equipment leasing | 44 394.00 | 48 206.00 | | 44 394.00 |
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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 | 3 143 605.00 | | 136 109.00 | 3 143 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 862.00 | 154 984.00 | |
I4 DECREASES Grand Total | | 44 159.00 | 3 235 556.00 | |
IO DECREASES Total including other intangible assets | | | 91 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 297.00 | 2 989 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 240.00 | | | 91 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 895 519.00 | | 136 109.00 | 2 895 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 846.00 | | | 156 846.00 |
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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 | 1 615 497.00 | 397 795.00 | 42 252.00 | 1 615 497.00 |
PE DEPRECIATION Total including other intangible assets | 80 876.00 | 10 364.00 | | 80 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 621.00 | 387 431.00 | 42 252.00 | 1 534 621.00 |
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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 | 204 736.00 | | 3 178.00 | 204 736.00 |
6T Receivables | 185 335.00 | 35 662.00 | | 185 335.00 |
6X Other provisions for depreciation | 6 309.00 | | | 6 309.00 |
7B Total provisions for depreciation | 396 380.00 | 35 662.00 | 3 178.00 | 396 380.00 |
7C Grand total | 396 380.00 | 35 662.00 | 3 178.00 | 396 380.00 |
UE of which provisions and reversals: - Operating | | 35 662.00 | 3 178.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 812.00 | 7 812.00 | | 7 812.00 |
8B Suppliers and Related Accounts | 696 097.00 | 696 097.00 | | 696 097.00 |
8C Staff and Related Accounts | 230 745.00 | 230 745.00 | | 230 745.00 |
8D Social Security and Other Social Organizations | 95 837.00 | 95 837.00 | | 95 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 609.00 | 4 609.00 | | 4 609.00 |
UP Loans | 41 208.00 | | 41 208.00 | 41 208.00 |
UT Other financial assets | 113 775.00 | | 113 775.00 | 113 775.00 |
UX Other trade receivables | 3 455 985.00 | 3 455 985.00 | | 3 455 985.00 |
UY Staff and related accounts | 451.00 | 451.00 | | 451.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 228 274.00 | 228 274.00 | | 228 274.00 |
VB VAT | 95 553.00 | 95 553.00 | | 95 553.00 |
VC Group and associates | 172 851.00 | 172 851.00 | | 172 851.00 |
VI Group and Associates | 553 280.00 | 553 280.00 | | 553 280.00 |
VN Other taxes, similar payments | 81.00 | 81.00 | | 81.00 |
VP Miscellaneous | 27 000.00 | 27 000.00 | | 27 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 393.00 | 87 393.00 | | 87 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 309.00 | 6 309.00 | | 6 309.00 |
VS Prepaid expenses | 9 642.00 | 9 642.00 | | 9 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 151 233.00 | 3 996 249.00 | 154 984.00 | 4 151 233.00 |
VW VAT | 71 734.00 | 71 734.00 | | 71 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 508.00 | 1 747 508.00 | | 1 747 508.00 |
