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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 | 5 063.00 | 3 175.00 | 1 888.00 | 5 063.00 |
AR Technical installations, industrial equipment and tools | 337 374.00 | 220 649.00 | 116 725.00 | 337 374.00 |
AT Other tangible assets | 204 017.00 | 59 062.00 | 144 955.00 | 204 017.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 547 903.00 | 282 886.00 | 265 017.00 | 547 903.00 |
BL Raw materials, supplies | 45 675.00 | | 45 675.00 | 45 675.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 30 467.00 | | 30 467.00 | 30 467.00 |
BX Customers and related accounts | 1 097 871.00 | | 1 097 871.00 | 1 097 871.00 |
BZ Other receivables | 204 291.00 | | 204 291.00 | 204 291.00 |
CD Marketable securities | 7 504.00 | | 7 504.00 | 7 504.00 |
CF Cash and cash equivalents | 188 938.00 | | 188 938.00 | 188 938.00 |
CH Prepaid expenses | 25 586.00 | | 25 586.00 | 25 586.00 |
CJ TOTAL (II) | 1 600 332.00 | | 1 600 332.00 | 1 600 332.00 |
CO Grand total (0 to V) | 2 148 235.00 | 282 886.00 | 1 865 349.00 | 2 148 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 161 952.00 | 123 036.00 | | 161 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 775.00 | 38 916.00 | | 165 775.00 |
DK Regulated provisions | 79.00 | 154.00 | | 79.00 |
DL TOTAL (I) | 393 806.00 | 228 105.00 | | 393 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640.00 | 7 085.00 | | 1 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 886.00 | 238 525.00 | | 202 886.00 |
DX Trade payables and related accounts | 960 623.00 | 741 592.00 | | 960 623.00 |
DY Tax and social security liabilities | 305 674.00 | 257 741.00 | | 305 674.00 |
EA Other liabilities | 720.00 | 1 012.00 | | 720.00 |
EC TOTAL (IV) | 1 471 543.00 | 1 245 956.00 | | 1 471 543.00 |
EE Grand total (I to V) | 1 865 349.00 | 1 474 061.00 | | 1 865 349.00 |
EG Accrued income and payables due within one year | 1 326 364.00 | 1 063 803.00 | | 1 326 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 640.00 | 1 131.00 | | 1 640.00 |
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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 | 5 351 794.00 | | 5 351 794.00 | 5 351 794.00 |
FJ Net sales | 5 351 794.00 | | 5 351 794.00 | 5 351 794.00 |
FM Inventory production | | | -41 783.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 001.00 | |
FQ Other income | | | 1 898.00 | |
FR Total operating income (I) | | | 5 326 910.00 | |
FU Purchases of raw materials and other supplies | | | 1 405 563.00 | |
FV Inventory change (raw materials and supplies) | | | 54 315.00 | |
FW Other purchases and external expenses | | | 2 355 227.00 | |
FX Taxes, duties, and similar payments | | | 47 798.00 | |
FY Salaries and Wages | | | 782 944.00 | |
FZ Social Security Contributions | | | 385 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 391.00 | |
GE Other Expenses | | | 6 758.00 | |
GF Total Operating Expenses (II) | | | 5 125 285.00 | |
GG - OPERATING RESULT (I - II) | | | 201 625.00 | |
GL Other interest and similar income | | | -30.00 | |
GP Total financial income (V) | | | -30.00 | |
GR Interest and similar expenses | | | 11 937.00 | |
GU Total financial expenses (VI) | | | 11 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 371.00 | | | 1 371.00 |
HB Exceptional income from capital transactions | 22 400.00 | 11 365.00 | | 22 400.00 |
HC Reversals of provisions and transfers of expenses | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 23 845.00 | 11 367.00 | | 23 845.00 |
HE Exceptional expenses on management operations | 2 248.00 | 365.00 | | 2 248.00 |
HF Exceptional expenses on capital transactions | 384.00 | 217.00 | | 384.00 |
HG Exceptional depreciation and provisions | | 154.00 | | |
HH Total exceptional expenses (VIII) | 2 632.00 | 736.00 | | 2 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 213.00 | 10 631.00 | | 21 213.00 |
HK Income tax | 45 096.00 | -9 926.00 | | 45 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 350 725.00 | 3 380 850.00 | | 5 350 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 184 950.00 | 3 341 934.00 | | 5 184 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 775.00 | 38 916.00 | | 165 775.00 |
HP References: Equipment leasing | 159 067.00 | 83 941.00 | | 159 067.00 |
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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 | 395 242.00 | | | 395 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 547 903.00 | |
IO DECREASES Total including other intangible assets | | | 5 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 831.00 | | | 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 961.00 | | | 392 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 250 442.00 | 85 365.00 | | 250 442.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | 2 512.00 | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 779.00 | 82 853.00 | | 249 779.00 |
Z9 Charges to be distributed or loan issue costs | 52 921.00 | | | 52 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 154.00 | | 74.00 | 154.00 |
7C Grand total | 154.00 | | 74.00 | 154.00 |
UJ - Exceptional | | | 74.00 | |
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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 | 182 203.00 | 37 024.00 | 145 179.00 | 182 203.00 |
8B Suppliers and Related Accounts | 960 623.00 | 960 623.00 | | 960 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 403.00 | 21 403.00 | | 21 403.00 |
UT Other financial assets | 1 450.00 | | | 1 450.00 |
UX Other trade receivables | 1 097 871.00 | | | 1 097 871.00 |
VG Loans with a maturity of up to one year at origin | 1 640.00 | 1 640.00 | | 1 640.00 |
VK Loans repaid during the year | 5 954.00 | | | 5 954.00 |
VP Miscellaneous | 204 291.00 | | | 204 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 674.00 | 305 674.00 | | 305 674.00 |
VS Prepaid expenses | 25 586.00 | | | 25 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 198.00 | 1 327 748.00 | 1 450.00 | 1 329 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 543.00 | 1 326 364.00 | 145 179.00 | 1 471 543.00 |
