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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 | 8 333.00 | 8 333.00 | | 8 333.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AR Technical installations, industrial equipment and tools | 109 786.00 | 105 618.00 | 4 168.00 | 109 786.00 |
AT Other tangible assets | 79 475.00 | 70 466.00 | 9 009.00 | 79 475.00 |
BD Other fixed assets | 11 068.00 | | 11 068.00 | 11 068.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 208 944.00 | 184 417.00 | 24 527.00 | 208 944.00 |
BL Raw materials, supplies | 65 919.00 | | 65 919.00 | 65 919.00 |
BN Goods in progress | 101 502.00 | | 101 502.00 | 101 502.00 |
BX Customers and related accounts | 700 726.00 | 48 559.00 | 652 168.00 | 700 726.00 |
BZ Other receivables | 96 961.00 | | 96 961.00 | 96 961.00 |
CF Cash and cash equivalents | 14 931.00 | | 14 931.00 | 14 931.00 |
CH Prepaid expenses | 5 825.00 | | 5 825.00 | 5 825.00 |
CJ TOTAL (II) | 985 864.00 | 48 559.00 | 937 306.00 | 985 864.00 |
CO Grand total (0 to V) | 1 194 808.00 | 232 976.00 | 961 832.00 | 1 194 808.00 |
CP Shares due in less than one year | 251.00 | | | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 150.00 | 30 150.00 | | 30 150.00 |
DD Legal reserve (1) | 3 015.00 | 3 015.00 | | 3 015.00 |
DG Other reserves | 364 648.00 | 291 353.00 | | 364 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 071.00 | 73 295.00 | | 87 071.00 |
DL TOTAL (I) | 484 885.00 | 397 813.00 | | 484 885.00 |
DP Provisions for Risks | 2 750.00 | 2 750.00 | | 2 750.00 |
DR TOTAL (IV) | 2 750.00 | 2 750.00 | | 2 750.00 |
DU Loans and Debts from Credit Institutions (3) | 17 696.00 | 27 653.00 | | 17 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 313.00 | 2 993.00 | | 2 313.00 |
DW Advances and down payments received on current orders | 5 000.00 | 21 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 282 776.00 | 313 936.00 | | 282 776.00 |
DY Tax and social security liabilities | 133 338.00 | 184 780.00 | | 133 338.00 |
EA Other liabilities | 33 075.00 | 7 933.00 | | 33 075.00 |
EC TOTAL (IV) | 474 198.00 | 558 294.00 | | 474 198.00 |
EE Grand total (I to V) | 961 832.00 | 958 857.00 | | 961 832.00 |
EG Accrued income and payables due within one year | 461 617.00 | 519 690.00 | | 461 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 120.00 | | 92.00 |
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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 | 1 955 706.00 | | 1 955 706.00 | 1 955 706.00 |
FJ Net sales | 1 955 706.00 | | 1 955 706.00 | 1 955 706.00 |
FM Inventory production | | | 101 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 324.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 109 534.00 | |
FU Purchases of raw materials and other supplies | | | 502 131.00 | |
FV Inventory change (raw materials and supplies) | | | 32 251.00 | |
FW Other purchases and external expenses | | | 552 878.00 | |
FX Taxes, duties, and similar payments | | | 24 900.00 | |
FY Salaries and Wages | | | 653 926.00 | |
FZ Social Security Contributions | | | 219 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403.00 | |
GE Other Expenses | | | 2 267.00 | |
GF Total Operating Expenses (II) | | | 2 001 571.00 | |
GG - OPERATING RESULT (I - II) | | | 107 963.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 194.00 | 6 290.00 | | 33 194.00 |
A2 TOTAL ASSETS | 14 065.00 | 15 743.00 | | 14 065.00 |
HA Exceptional income from management transactions | 647.00 | 1 388.00 | | 647.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 647.00 | 10 388.00 | | 647.00 |
HE Exceptional expenses on management operations | 12 577.00 | 803.00 | | 12 577.00 |
HF Exceptional expenses on capital transactions | | 1 585.00 | | |
HG Exceptional depreciation and provisions | | 2 750.00 | | |
HH Total exceptional expenses (VIII) | 12 577.00 | 5 138.00 | | 12 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 930.00 | 5 249.00 | | -11 930.00 |
HK Income tax | 8 809.00 | 10 930.00 | | 8 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 248.00 | 1 941 541.00 | | 2 110 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 176.00 | 1 868 245.00 | | 2 023 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 071.00 | 73 295.00 | | 87 071.00 |
HP References: Equipment leasing | 1 223.00 | 1 359.00 | | 1 223.00 |
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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 | 208 693.00 | | 10 309.00 | 208 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 319.00 | |
I4 DECREASES Grand Total | | 10 058.00 | 208 944.00 | |
IO DECREASES Total including other intangible assets | | | 8 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 058.00 | 189 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 364.00 | | | 8 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 010.00 | | 10 309.00 | 189 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 319.00 | | | 11 319.00 |
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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 | 181 567.00 | 12 908.00 | 10 058.00 | 181 567.00 |
PE DEPRECIATION Total including other intangible assets | 8 220.00 | 113.00 | | 8 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 347.00 | 12 795.00 | 10 058.00 | 173 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 750.00 | | | 2 750.00 |
6T Receivables | 67 286.00 | 403.00 | 19 130.00 | 67 286.00 |
7B Total provisions for depreciation | 67 286.00 | 403.00 | 19 130.00 | 67 286.00 |
7C Grand total | 70 036.00 | 403.00 | 19 130.00 | 70 036.00 |
UE of which provisions and reversals: - Operating | | 403.00 | 19 130.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 282 776.00 | 282 776.00 | | 282 776.00 |
8C Staff and Related Accounts | 60 725.00 | 60 725.00 | | 60 725.00 |
8D Social Security and Other Social Organizations | 52 597.00 | 52 597.00 | | 52 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 075.00 | 33 075.00 | | 33 075.00 |
UT Other financial assets | 251.00 | 251.00 | | 251.00 |
UX Other trade receivables | 589 853.00 | | | 589 853.00 |
VA Doubtful or disputed receivables | 110 874.00 | | | 110 874.00 |
VB VAT | 14 292.00 | | | 14 292.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 17 604.00 | 10 023.00 | 7 580.00 | 17 604.00 |
VI Group and Associates | 2 313.00 | 2 313.00 | | 2 313.00 |
VK Loans repaid during the year | 9 929.00 | | | 9 929.00 |
VM Income taxes | 46 167.00 | | | 46 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 921.00 | 14 921.00 | | 14 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 502.00 | | | 36 502.00 |
VS Prepaid expenses | 5 825.00 | | | 5 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 764.00 | 803 764.00 | | 803 764.00 |
VW VAT | 5 095.00 | 5 095.00 | | 5 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 198.00 | 461 617.00 | 7 580.00 | 469 198.00 |
