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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 | 25 801.00 | 25 801.00 | | 25 801.00 |
AP Buildings | 31 706.00 | 24 467.00 | 7 239.00 | 31 706.00 |
AR Technical installations, industrial equipment and tools | 224 685.00 | 123 495.00 | 101 190.00 | 224 685.00 |
AT Other tangible assets | 126 705.00 | 103 152.00 | 23 553.00 | 126 705.00 |
BH Other financial assets | 5 729.00 | | 5 729.00 | 5 729.00 |
BJ TOTAL (I) | 572 151.00 | 276 914.00 | 295 236.00 | 572 151.00 |
BL Raw materials, supplies | 144 479.00 | | 144 479.00 | 144 479.00 |
BN Goods in progress | 3 481.00 | | 3 481.00 | 3 481.00 |
BP Services in progress | 4 650.00 | | 4 650.00 | 4 650.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 953 077.00 | 65 622.00 | 887 454.00 | 953 077.00 |
BZ Other receivables | 101 672.00 | | 101 672.00 | 101 672.00 |
CF Cash and cash equivalents | 117 871.00 | | 117 871.00 | 117 871.00 |
CH Prepaid expenses | 20 786.00 | | 20 786.00 | 20 786.00 |
CJ TOTAL (II) | 1 346 060.00 | 65 622.00 | 1 280 437.00 | 1 346 060.00 |
CO Grand total (0 to V) | 1 918 210.00 | 342 537.00 | 1 575 674.00 | 1 918 210.00 |
CU Other investments | 157 526.00 | | 157 526.00 | 157 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 809 156.00 | | | 809 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 243.00 | | | 76 243.00 |
DK Regulated provisions | 7 501.00 | | | 7 501.00 |
DL TOTAL (I) | 936 901.00 | | | 936 901.00 |
DU Loans and Debts from Credit Institutions (3) | 7 443.00 | | | 7 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 060.00 | | | 6 060.00 |
DW Advances and down payments received on current orders | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 391 754.00 | | | 391 754.00 |
DY Tax and social security liabilities | 233 336.00 | | | 233 336.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 638 756.00 | | | 638 756.00 |
ED (V) | 17.00 | | | 17.00 |
EE Grand total (I to V) | 1 575 674.00 | | | 1 575 674.00 |
EG Accrued income and payables due within one year | 638 698.00 | | | 638 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 344.00 | | | 1 344.00 |
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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 | 968 137.00 | 874 314.00 | 1 842 451.00 | 968 137.00 |
FG Production sold - services | 799 043.00 | 401 631.00 | 1 200 674.00 | 799 043.00 |
FJ Net sales | 1 767 180.00 | 1 275 945.00 | 3 043 125.00 | 1 767 180.00 |
FM Inventory production | | | -25 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 369.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 3 063 536.00 | |
FU Purchases of raw materials and other supplies | | | 1 404 402.00 | |
FV Inventory change (raw materials and supplies) | | | -21 635.00 | |
FW Other purchases and external expenses | | | 717 819.00 | |
FX Taxes, duties, and similar payments | | | 15 982.00 | |
FY Salaries and Wages | | | 551 524.00 | |
FZ Social Security Contributions | | | 266 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 653.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 961 610.00 | |
GG - OPERATING RESULT (I - II) | | | 101 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 763.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 13 801.00 | |
GR Interest and similar expenses | | | 660.00 | |
GT Net expenses on sales of marketable securities | | | 161.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 015.00 | | | 15 015.00 |
HA Exceptional income from management transactions | 2 963.00 | | | 2 963.00 |
HD Total exceptional income (VII) | 2 963.00 | | | 2 963.00 |
HE Exceptional expenses on management operations | 1 019.00 | | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 944.00 | | | 1 944.00 |
HJ Employee participation in company results | 16 892.00 | | | 16 892.00 |
HK Income tax | 23 714.00 | | | 23 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 080 300.00 | | | 3 080 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 057.00 | | | 3 004 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 243.00 | | | 76 243.00 |
HP References: Equipment leasing | 22 226.00 | | | 22 226.00 |
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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 | 507 427.00 | | 64 723.00 | 507 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 254.00 | |
I4 DECREASES Grand Total | | | 572 151.00 | |
IO DECREASES Total including other intangible assets | | | 25 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 801.00 | | | 25 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 372.00 | | 64 723.00 | 318 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 254.00 | | | 163 254.00 |
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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 | 257 401.00 | 19 513.00 | | 257 401.00 |
PE DEPRECIATION Total including other intangible assets | 25 801.00 | | | 25 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 601.00 | 19 513.00 | | 231 601.00 |
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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 | 7 501.00 | | | 7 501.00 |
6T Receivables | 88 325.00 | 7 653.00 | 30 355.00 | 88 325.00 |
7B Total provisions for depreciation | 88 325.00 | 7 653.00 | 30 355.00 | 88 325.00 |
7C Grand total | 95 826.00 | 7 653.00 | 30 355.00 | 95 826.00 |
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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 | 391 754.00 | 391 754.00 | | 391 754.00 |
8C Staff and Related Accounts | 59 396.00 | 59 396.00 | | 59 396.00 |
8D Social Security and Other Social Organizations | 80 290.00 | 80 290.00 | | 80 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 5 729.00 | | | 5 729.00 |
UX Other trade receivables | 874 592.00 | | | 874 592.00 |
UY Staff and related accounts | 494.00 | | | 494.00 |
VA Doubtful or disputed receivables | 78 485.00 | | | 78 485.00 |
VB VAT | 14 076.00 | | | 14 076.00 |
VH Loans with a maturity of more than one year at origin | 7 443.00 | 7 443.00 | | 7 443.00 |
VI Group and Associates | 6 060.00 | 6 060.00 | | 6 060.00 |
VM Income taxes | 17 298.00 | | | 17 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 803.00 | | | 69 803.00 |
VS Prepaid expenses | 20 786.00 | | | 20 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 263.00 | 997 049.00 | 84 214.00 | 1 081 263.00 |
VW VAT | 92 411.00 | 92 411.00 | | 92 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 698.00 | 638 698.00 | | 638 698.00 |
