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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 | 650 762.00 | 539 885.00 | 110 878.00 | 650 762.00 |
AH Goodwill | 369 202.00 | 369 202.00 | | 369 202.00 |
AR Technical installations, industrial equipment and tools | 1 037 544.00 | 740 694.00 | 296 850.00 | 1 037 544.00 |
AT Other tangible assets | 1 150 232.00 | 791 879.00 | 358 353.00 | 1 150 232.00 |
AV Fixed assets in progress | 62 920.00 | | 62 920.00 | 62 920.00 |
AX Advances and down payments | 2 354.00 | | 2 354.00 | 2 354.00 |
BF Loans | 63 039.00 | | 63 039.00 | 63 039.00 |
BH Other financial assets | 157 139.00 | | 157 139.00 | 157 139.00 |
BJ TOTAL (I) | 3 493 194.00 | 2 441 659.00 | 1 051 534.00 | 3 493 194.00 |
BL Raw materials, supplies | 1 076 860.00 | | 1 076 860.00 | 1 076 860.00 |
BV Advances and down payments on orders | 7 755.00 | | 7 755.00 | 7 755.00 |
BX Customers and related accounts | 5 606 115.00 | 10 417.00 | 5 595 697.00 | 5 606 115.00 |
BZ Other receivables | 4 811 110.00 | | 4 811 110.00 | 4 811 110.00 |
CF Cash and cash equivalents | 3 369 635.00 | | 3 369 635.00 | 3 369 635.00 |
CH Prepaid expenses | 229 158.00 | | 229 158.00 | 229 158.00 |
CJ TOTAL (II) | 15 100 633.00 | 10 417.00 | 15 090 216.00 | 15 100 633.00 |
CO Grand total (0 to V) | 18 593 827.00 | 2 452 077.00 | 16 141 750.00 | 18 593 827.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 000.00 | 727 000.00 | | 727 000.00 |
DD Legal reserve (1) | 72 700.00 | 72 700.00 | | 72 700.00 |
DG Other reserves | 1 708 713.00 | 1 488 729.00 | | 1 708 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156 770.00 | 1 119 983.00 | | 1 156 770.00 |
DL TOTAL (I) | 3 665 184.00 | 3 408 413.00 | | 3 665 184.00 |
DP Provisions for Risks | 20 000.00 | 39 500.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 39 500.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 266 236.00 | 339 284.00 | | 266 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 504.00 | 1 510.00 | | 17 504.00 |
DX Trade payables and related accounts | 2 657 042.00 | 7 205 603.00 | | 2 657 042.00 |
DY Tax and social security liabilities | 2 174 768.00 | 2 182 246.00 | | 2 174 768.00 |
EA Other liabilities | 7 119 883.00 | 1 737 980.00 | | 7 119 883.00 |
EB Prepaid income (2) | 221 128.00 | 113 650.00 | | 221 128.00 |
EC TOTAL (IV) | 12 456 565.00 | 11 580 275.00 | | 12 456 565.00 |
EE Grand total (I to V) | 16 141 749.00 | 15 028 189.00 | | 16 141 749.00 |
EG Accrued income and payables due within one year | 12 270 044.00 | 11 318 791.00 | | 12 270 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 752.00 | 3 194.00 | | 4 752.00 |
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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 | 14 628 196.00 | | 14 628 196.00 | 14 628 196.00 |
FJ Net sales | 14 628 196.00 | | 14 628 196.00 | 14 628 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 947.00 | |
FQ Other income | | | 32 428.00 | |
FR Total operating income (I) | | | 14 805 571.00 | |
FU Purchases of raw materials and other supplies | | | 2 832 519.00 | |
FV Inventory change (raw materials and supplies) | | | -4 255.00 | |
FW Other purchases and external expenses | | | 5 382 842.00 | |
FX Taxes, duties, and similar payments | | | 296 073.00 | |
FY Salaries and Wages | | | 3 184 393.00 | |
FZ Social Security Contributions | | | 1 236 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 13 147 857.00 | |
GG - OPERATING RESULT (I - II) | | | 1 657 713.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 305.00 | |
GP Total financial income (V) | | | 1 305.00 | |
GR Interest and similar expenses | | | 9 397.00 | |
GU Total financial expenses (VI) | | | 9 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 649 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 427.00 | | | 2 427.00 |
HB Exceptional income from capital transactions | 9 621.00 | | | 9 621.00 |
HD Total exceptional income (VII) | 12 048.00 | | | 12 048.00 |
HE Exceptional expenses on management operations | 10 426.00 | 9 842.00 | | 10 426.00 |
HF Exceptional expenses on capital transactions | 9 551.00 | 2 586.00 | | 9 551.00 |
HH Total exceptional expenses (VIII) | 19 977.00 | 12 429.00 | | 19 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 929.00 | -12 429.00 | | -7 929.00 |
HJ Employee participation in company results | 136 680.00 | 214 173.00 | | 136 680.00 |
HK Income tax | 348 241.00 | 530 410.00 | | 348 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 818 924.00 | 14 396 131.00 | | 14 818 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 662 154.00 | 13 276 148.00 | | 13 662 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156 770.00 | 1 119 983.00 | | 1 156 770.00 |
HP References: Equipment leasing | 866 128.00 | 590 757.00 | | 866 128.00 |
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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 | 3 089 931.00 | | 417 072.00 | 3 089 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 179.00 | |
I4 DECREASES Grand Total | 1 810.00 | 12 000.00 | 3 493 194.00 | 1 810.00 |
IO DECREASES Total including other intangible assets | | | 1 019 965.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 810.00 | 12 000.00 | 2 253 050.00 | 1 810.00 |
KD ACQUISITIONS Total including other intangible assets | 945 948.00 | | 74 016.00 | 945 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 996.00 | | 331 865.00 | 1 934 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 987.00 | | 11 192.00 | 208 987.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 810.00 | | | 1 810.00 |
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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 | 2 227 031.00 | 217 077.00 | 2 448.00 | 2 227 031.00 |
PE DEPRECIATION Total including other intangible assets | 865 932.00 | 43 154.00 | | 865 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361 098.00 | 173 923.00 | 2 448.00 | 1 361 098.00 |
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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 | 39 500.00 | | 19 500.00 | 39 500.00 |
6T Receivables | 10 417.00 | | | 10 417.00 |
7B Total provisions for depreciation | 10 417.00 | | | 10 417.00 |
7C Grand total | 49 917.00 | | 19 500.00 | 49 917.00 |
UE of which provisions and reversals: - Operating | | | 19 500.00 | |
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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
8B Suppliers and Related Accounts | 2 657 043.00 | 2 657 043.00 | | 2 657 043.00 |
8C Staff and Related Accounts | 465 242.00 | 465 242.00 | | 465 242.00 |
8D Social Security and Other Social Organizations | 583 778.00 | 583 778.00 | | 583 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 119 884.00 | 7 119 884.00 | | 7 119 884.00 |
8L Deferred income | 221 129.00 | 221 129.00 | | 221 129.00 |
UP Loans | 63 039.00 | | | 63 039.00 |
UT Other financial assets | 157 139.00 | | | 157 139.00 |
UX Other trade receivables | 5 594 412.00 | | | 5 594 412.00 |
UY Staff and related accounts | 9 291.00 | | | 9 291.00 |
UZ Social Security, other social security organizations | 48.00 | | | 48.00 |
VA Doubtful or disputed receivables | 11 703.00 | | | 11 703.00 |
VB VAT | 258 248.00 | | | 258 248.00 |
VG Loans with a maturity of up to one year at origin | 4 753.00 | 4 753.00 | | 4 753.00 |
VH Loans with a maturity of more than one year at origin | 261 484.00 | 74 963.00 | 186 521.00 | 261 484.00 |
VI Group and Associates | 8 005.00 | 8 005.00 | | 8 005.00 |
VK Loans repaid during the year | 74 607.00 | | | 74 607.00 |
VM Income taxes | 343 412.00 | | | 343 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 061.00 | 19 061.00 | | 19 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200 111.00 | | | 4 200 111.00 |
VS Prepaid expenses | 229 158.00 | | | 229 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 866 562.00 | 10 646 384.00 | 220 178.00 | 10 866 562.00 |
VW VAT | 1 106 688.00 | 1 106 688.00 | | 1 106 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 456 566.00 | 12 270 045.00 | 186 521.00 | 12 456 566.00 |
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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 |
YP Average staff number | 103.00 | | | 103.00 |
