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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 | 8 795.00 | 8 795.00 | | 8 795.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 127 268.00 | 88 637.00 | 38 631.00 | 127 268.00 |
AT Other tangible assets | 318 768.00 | 123 592.00 | 195 176.00 | 318 768.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 785.00 | | 9 785.00 | 9 785.00 |
BJ TOTAL (I) | 474 631.00 | 221 024.00 | 253 607.00 | 474 631.00 |
BL Raw materials, supplies | 110 067.00 | 20 455.00 | 89 612.00 | 110 067.00 |
BP Services in progress | 12 282.00 | | 12 282.00 | 12 282.00 |
BV Advances and down payments on orders | 831.00 | | 831.00 | 831.00 |
BX Customers and related accounts | 1 720 651.00 | 60 780.00 | 1 659 872.00 | 1 720 651.00 |
BZ Other receivables | 518 774.00 | | 518 774.00 | 518 774.00 |
CF Cash and cash equivalents | 1 012 154.00 | | 1 012 154.00 | 1 012 154.00 |
CH Prepaid expenses | 25 926.00 | | 25 926.00 | 25 926.00 |
CJ TOTAL (II) | 3 400 685.00 | 81 235.00 | 3 319 450.00 | 3 400 685.00 |
CO Grand total (0 to V) | 3 875 316.00 | 302 258.00 | 3 573 057.00 | 3 875 316.00 |
CR Shares due in more than one year | 71 145.00 | | | 71 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DF Regulated reserves (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 407 649.00 | | | 407 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 636.00 | | | 217 636.00 |
DL TOTAL (I) | 668 285.00 | | | 668 285.00 |
DQ Provisions for Expenses | 46 524.00 | | | 46 524.00 |
DR TOTAL (IV) | 46 524.00 | | | 46 524.00 |
DU Loans and Debts from Credit Institutions (3) | 71 053.00 | | | 71 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 343.00 | | | 5 343.00 |
DX Trade payables and related accounts | 1 106 168.00 | | | 1 106 168.00 |
DY Tax and social security liabilities | 611 676.00 | | | 611 676.00 |
DZ Fixed asset liabilities and related accounts | 2 611.00 | | | 2 611.00 |
EA Other liabilities | 674 925.00 | | | 674 925.00 |
EB Prepaid income (2) | 386 473.00 | | | 386 473.00 |
EC TOTAL (IV) | 2 858 249.00 | | | 2 858 249.00 |
EE Grand total (I to V) | 3 573 057.00 | | | 3 573 057.00 |
EG Accrued income and payables due within one year | 2 827 004.00 | | | 2 827 004.00 |
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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 | 5 335 923.00 | | 5 335 923.00 | 5 335 923.00 |
FJ Net sales | 5 335 923.00 | | 5 335 923.00 | 5 335 923.00 |
FM Inventory production | | | -26 921.00 | |
FO Operating subsidies | | | 3 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 545.00 | |
FQ Other income | | | 16 499.00 | |
FR Total operating income (I) | | | 5 463 172.00 | |
FU Purchases of raw materials and other supplies | | | 872 082.00 | |
FV Inventory change (raw materials and supplies) | | | -21 621.00 | |
FW Other purchases and external expenses | | | 1 794 243.00 | |
FX Taxes, duties, and similar payments | | | 71 317.00 | |
FY Salaries and Wages | | | 1 511 291.00 | |
FZ Social Security Contributions | | | 813 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 524.00 | |
GE Other Expenses | | | 22 602.00 | |
GF Total Operating Expenses (II) | | | 5 189 828.00 | |
GG - OPERATING RESULT (I - II) | | | 273 344.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GR Interest and similar expenses | | | 3 629.00 | |
GU Total financial expenses (VI) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 613.00 | | | 40 613.00 |
HA Exceptional income from management transactions | 9 901.00 | | | 9 901.00 |
HB Exceptional income from capital transactions | 12 883.00 | | | 12 883.00 |
HD Total exceptional income (VII) | 22 784.00 | | | 22 784.00 |
HE Exceptional expenses on management operations | 4 792.00 | | | 4 792.00 |
HF Exceptional expenses on capital transactions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 4 956.00 | | | 4 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 828.00 | | | 17 828.00 |
HJ Employee participation in company results | 28 260.00 | | | 28 260.00 |
HK Income tax | 42 304.00 | | | 42 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 486 613.00 | | | 5 486 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 268 978.00 | | | 5 268 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 636.00 | | | 217 636.00 |
HP References: Equipment leasing | 102 641.00 | | | 102 641.00 |
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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 | 464 627.00 | | 34 398.00 | 464 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | 22 840.00 | 1 555.00 | 474 631.00 | 22 840.00 |
IO DECREASES Total including other intangible assets | | | 18 795.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 840.00 | 1 555.00 | 446 035.00 | 22 840.00 |
KD ACQUISITIONS Total including other intangible assets | 18 795.00 | | | 18 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 575.00 | | 33 855.00 | 436 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 257.00 | | 543.00 | 9 257.00 |
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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 | 169 702.00 | 52 712.00 | 1 390.00 | 169 702.00 |
PE DEPRECIATION Total including other intangible assets | 8 440.00 | 355.00 | | 8 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 262.00 | 52 356.00 | 1 390.00 | 161 262.00 |
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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 | 53 867.00 | 46 524.00 | 53 867.00 | 53 867.00 |
6N Inventories and work in progress | 20 197.00 | 20 455.00 | 20 197.00 | 20 197.00 |
6T Receivables | 74 127.00 | 6 522.00 | 19 868.00 | 74 127.00 |
7B Total provisions for depreciation | 94 324.00 | 26 977.00 | 40 065.00 | 94 324.00 |
7C Grand total | 148 191.00 | 73 501.00 | 93 932.00 | 148 191.00 |
UE of which provisions and reversals: - Operating | | 73 501.00 | 93 932.00 | |
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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 | 215.00 | 215.00 | | 215.00 |
8B Suppliers and Related Accounts | 1 106 168.00 | 1 106 168.00 | | 1 106 168.00 |
8C Staff and Related Accounts | 58 587.00 | 58 587.00 | | 58 587.00 |
8D Social Security and Other Social Organizations | 195 347.00 | 195 347.00 | | 195 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 611.00 | 2 611.00 | | 2 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 925.00 | 674 925.00 | | 674 925.00 |
8L Deferred income | 386 473.00 | 386 473.00 | | 386 473.00 |
UT Other financial assets | 9 785.00 | | | 9 785.00 |
UX Other trade receivables | 1 649 506.00 | | | 1 649 506.00 |
UZ Social Security, other social security organizations | 5 445.00 | | | 5 445.00 |
VA Doubtful or disputed receivables | 71 145.00 | | | 71 145.00 |
VB VAT | 105 030.00 | | | 105 030.00 |
VH Loans with a maturity of more than one year at origin | 71 053.00 | 39 808.00 | 31 245.00 | 71 053.00 |
VI Group and Associates | 5 128.00 | 5 128.00 | | 5 128.00 |
VK Loans repaid during the year | 65 099.00 | | | 65 099.00 |
VM Income taxes | 113 144.00 | | | 113 144.00 |
VP Miscellaneous | 20 027.00 | | | 20 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 179.00 | 17 179.00 | | 17 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 128.00 | | | 275 128.00 |
VS Prepaid expenses | 25 926.00 | | | 25 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 136.00 | 2 194 206.00 | 80 930.00 | 2 275 136.00 |
VW VAT | 340 563.00 | 340 563.00 | | 340 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 858 249.00 | 2 827 004.00 | 31 245.00 | 2 858 249.00 |
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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 | 70.00 | | | 70.00 |
