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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 | 73 937.00 | 70 779.00 | 3 159.00 | 73 937.00 |
AH Goodwill | 669 625.00 | | 669 625.00 | 669 625.00 |
AR Technical installations, industrial equipment and tools | 5 060.00 | 3 280.00 | 1 780.00 | 5 060.00 |
AT Other tangible assets | 274 073.00 | 150 551.00 | 123 521.00 | 274 073.00 |
BH Other financial assets | 122 124.00 | | 122 124.00 | 122 124.00 |
BJ TOTAL (I) | 1 144 819.00 | 224 610.00 | 920 209.00 | 1 144 819.00 |
BT Goods | 364 894.00 | | 364 894.00 | 364 894.00 |
BV Advances and down payments on orders | 1 308.00 | | 1 308.00 | 1 308.00 |
BX Customers and related accounts | 2 228 007.00 | 153 967.00 | 2 074 040.00 | 2 228 007.00 |
BZ Other receivables | 320 864.00 | | 320 864.00 | 320 864.00 |
CF Cash and cash equivalents | 1 344 715.00 | | 1 344 715.00 | 1 344 715.00 |
CH Prepaid expenses | 223 576.00 | | 223 576.00 | 223 576.00 |
CJ TOTAL (II) | 4 483 364.00 | 153 967.00 | 4 329 397.00 | 4 483 364.00 |
CO Grand total (0 to V) | 5 628 183.00 | 378 577.00 | 5 249 606.00 | 5 628 183.00 |
CR Shares due in more than one year | 154 142.00 | | | 154 142.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 102 429.00 | 102 429.00 | | 102 429.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 186 438.00 | 1 112 455.00 | | 1 186 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 279.00 | 823 982.00 | | 1 037 279.00 |
DL TOTAL (I) | 2 414 146.00 | 2 126 867.00 | | 2 414 146.00 |
DP Provisions for Risks | 64 998.00 | | | 64 998.00 |
DQ Provisions for Expenses | 2 935.00 | | | 2 935.00 |
DR TOTAL (IV) | 67 933.00 | | | 67 933.00 |
DU Loans and Debts from Credit Institutions (3) | 3 021.00 | 3 801.00 | | 3 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | | | 194.00 |
DW Advances and down payments received on current orders | 90 009.00 | 93 397.00 | | 90 009.00 |
DX Trade payables and related accounts | 1 160 640.00 | 1 168 914.00 | | 1 160 640.00 |
DY Tax and social security liabilities | 1 346 304.00 | 1 585 113.00 | | 1 346 304.00 |
EA Other liabilities | 70 838.00 | 129 677.00 | | 70 838.00 |
EB Prepaid income (2) | 96 522.00 | 113 083.00 | | 96 522.00 |
EC TOTAL (IV) | 2 767 527.00 | 3 093 985.00 | | 2 767 527.00 |
EE Grand total (I to V) | 5 249 606.00 | 5 220 852.00 | | 5 249 606.00 |
EG Accrued income and payables due within one year | 2 677 518.00 | 3 000 587.00 | | 2 677 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 021.00 | 3 801.00 | | 3 021.00 |
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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 | 4 765 535.00 | 14 958.00 | 4 780 493.00 | 4 765 535.00 |
FG Production sold - services | 7 111 258.00 | 18 222.00 | 7 129 480.00 | 7 111 258.00 |
FJ Net sales | 11 876 793.00 | 33 180.00 | 11 909 974.00 | 11 876 793.00 |
FO Operating subsidies | | | 21 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 957.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 11 987 097.00 | |
FS Purchases of goods (including customs duties) | | | 3 752 358.00 | |
FT Inventory change (goods) | | | -183 155.00 | |
FU Purchases of raw materials and other supplies | | | 28 658.00 | |
FW Other purchases and external expenses | | | 1 965 132.00 | |
FX Taxes, duties, and similar payments | | | 261 998.00 | |
FY Salaries and Wages | | | 3 142 861.00 | |
FZ Social Security Contributions | | | 1 144 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 21 593.00 | |
GF Total Operating Expenses (II) | | | 10 205 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 781 181.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 860.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 8 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 772 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 893.00 | | | 16 893.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 16 893.00 | 3 500.00 | | 16 893.00 |
HE Exceptional expenses on management operations | 5 534.00 | 171 825.00 | | 5 534.00 |
HF Exceptional expenses on capital transactions | | 7 163.00 | | |
HG Exceptional depreciation and provisions | 62 933.00 | | | 62 933.00 |
HH Total exceptional expenses (VIII) | 68 468.00 | 178 988.00 | | 68 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 575.00 | -175 488.00 | | -51 575.00 |
HJ Employee participation in company results | 201 648.00 | 192 105.00 | | 201 648.00 |
HK Income tax | 481 819.00 | 456 545.00 | | 481 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 003 990.00 | 12 143 114.00 | | 12 003 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 966 712.00 | 11 319 131.00 | | 10 966 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 279.00 | 823 982.00 | | 1 037 279.00 |
HP References: Equipment leasing | 44 842.00 | 51 546.00 | | 44 842.00 |
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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 | 1 023 774.00 | | | 1 023 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 124.00 | |
I4 DECREASES Grand Total | | | 1 144 819.00 | |
IO DECREASES Total including other intangible assets | | | 73 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 937.00 | | | 73 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 961.00 | | | 158 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 250.00 | | | 121 250.00 |
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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 | 189 860.00 | 34 750.00 | | 189 860.00 |
PE DEPRECIATION Total including other intangible assets | 68 641.00 | 2 138.00 | | 68 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 219.00 | 32 612.00 | | 121 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 176 825.00 | 32 099.00 | 54 957.00 | 176 825.00 |
7B Total provisions for depreciation | 176 825.00 | 32 099.00 | 54 957.00 | 176 825.00 |
7C Grand total | 176 825.00 | 32 099.00 | 54 957.00 | 176 825.00 |
UE of which provisions and reversals: - Operating | | 32 099.00 | 54 957.00 | |
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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 | 194.00 | 194.00 | | 194.00 |
8B Suppliers and Related Accounts | 1 160 640.00 | 1 160 640.00 | | 1 160 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 838.00 | 70 838.00 | | 70 838.00 |
8L Deferred income | 96 522.00 | 96 522.00 | | 96 522.00 |
UT Other financial assets | 122 124.00 | | | 122 124.00 |
UX Other trade receivables | 2 228 007.00 | | | 2 228 007.00 |
VG Loans with a maturity of up to one year at origin | 3 021.00 | 3 021.00 | | 3 021.00 |
VP Miscellaneous | 320 864.00 | | | 320 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346 304.00 | 1 346 304.00 | | 1 346 304.00 |
VS Prepaid expenses | 223 576.00 | | | 223 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 894 571.00 | 2 618 305.00 | 276 266.00 | 2 894 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677 518.00 | 2 677 518.00 | | 2 677 518.00 |
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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 | 85.00 | | | 85.00 |
