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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 | 38 876.00 | 38 876.00 | | 38 876.00 |
AH Goodwill | 45 622.00 | | 45 622.00 | 45 622.00 |
AP Buildings | 299 315.00 | 205 222.00 | 94 093.00 | 299 315.00 |
AR Technical installations, industrial equipment and tools | 1 304 099.00 | 1 099 723.00 | 204 375.00 | 1 304 099.00 |
AT Other tangible assets | 1 345 110.00 | 1 038 342.00 | 306 767.00 | 1 345 110.00 |
BH Other financial assets | 15 113.00 | | 15 113.00 | 15 113.00 |
BJ TOTAL (I) | 3 064 007.00 | 2 382 164.00 | 681 843.00 | 3 064 007.00 |
BL Raw materials, supplies | 81 124.00 | 13 620.00 | 67 503.00 | 81 124.00 |
BP Services in progress | 76 228.00 | | 76 228.00 | 76 228.00 |
BX Customers and related accounts | 3 555 506.00 | 185 193.00 | 3 370 312.00 | 3 555 506.00 |
BZ Other receivables | 259 278.00 | | 259 278.00 | 259 278.00 |
CF Cash and cash equivalents | 6 008 910.00 | | 6 008 910.00 | 6 008 910.00 |
CH Prepaid expenses | 16 449.00 | | 16 449.00 | 16 449.00 |
CJ TOTAL (II) | 9 997 498.00 | 198 814.00 | 9 798 683.00 | 9 997 498.00 |
CO Grand total (0 to V) | 13 061 505.00 | 2 580 978.00 | 10 480 526.00 | 13 061 505.00 |
CU Other investments | 15 870.00 | | 15 870.00 | 15 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 407 143.00 | | | 407 143.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 591 378.00 | | | 1 591 378.00 |
DH Retained earnings | 3 978 312.00 | | | 3 978 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 895.00 | | | 517 895.00 |
DL TOTAL (I) | 6 659 730.00 | | | 6 659 730.00 |
DP Provisions for Risks | 121 893.00 | | | 121 893.00 |
DR TOTAL (IV) | 121 893.00 | | | 121 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125.00 | | | 1 125.00 |
DX Trade payables and related accounts | 1 667 583.00 | | | 1 667 583.00 |
DY Tax and social security liabilities | 1 470 834.00 | | | 1 470 834.00 |
EA Other liabilities | 343 464.00 | | | 343 464.00 |
EB Prepaid income (2) | 215 895.00 | | | 215 895.00 |
EC TOTAL (IV) | 3 698 903.00 | | | 3 698 903.00 |
EE Grand total (I to V) | 10 480 526.00 | | | 10 480 526.00 |
EG Accrued income and payables due within one year | 3 698 903.00 | | | 3 698 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 125.00 | | | 1 125.00 |
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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 | 11 008 878.00 | 1 187 459.00 | 12 196 338.00 | 11 008 878.00 |
FJ Net sales | 11 008 878.00 | 1 187 459.00 | 12 196 338.00 | 11 008 878.00 |
FM Inventory production | | | 37 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 418.00 | |
FQ Other income | | | 75 948.00 | |
FR Total operating income (I) | | | 12 350 623.00 | |
FU Purchases of raw materials and other supplies | | | 3 215 360.00 | |
FV Inventory change (raw materials and supplies) | | | -3 034.00 | |
FW Other purchases and external expenses | | | 3 967 605.00 | |
FX Taxes, duties, and similar payments | | | 134 136.00 | |
FY Salaries and Wages | | | 3 076 072.00 | |
FZ Social Security Contributions | | | 1 005 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 389.00 | |
GE Other Expenses | | | 8 569.00 | |
GF Total Operating Expenses (II) | | | 11 776 113.00 | |
GG - OPERATING RESULT (I - II) | | | 574 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 213.00 | |
GL Other interest and similar income | | | 18 617.00 | |
GP Total financial income (V) | | | 94 831.00 | |
GR Interest and similar expenses | | | 23 277.00 | |
GU Total financial expenses (VI) | | | 23 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 544.00 | | | 2 544.00 |
A4 Equity method investments | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | 83 121.00 | | | 83 121.00 |
HD Total exceptional income (VII) | 83 121.00 | | | 83 121.00 |
HE Exceptional expenses on management operations | 846.00 | | | 846.00 |
HF Exceptional expenses on capital transactions | 82 977.00 | | | 82 977.00 |
HH Total exceptional expenses (VIII) | 83 823.00 | | | 83 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | | | -701.00 |
HK Income tax | 127 467.00 | | | 127 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 528 576.00 | | | 12 528 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 010 681.00 | | | 12 010 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 895.00 | | | 517 895.00 |
HP References: Equipment leasing | 1 699.00 | | | 1 699.00 |
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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 | 2 984 010.00 | | 226 647.00 | 2 984 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 30 983.00 | |
I4 DECREASES Grand Total | | 146 649.00 | 3 064 007.00 | |
IO DECREASES Total including other intangible assets | | | 84 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 649.00 | 2 948 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 498.00 | | | 84 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 866 552.00 | | 226 622.00 | 2 866 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 958.00 | | 25.00 | 32 958.00 |
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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 | 2 215 044.00 | 228 792.00 | 61 672.00 | 2 215 044.00 |
PE DEPRECIATION Total including other intangible assets | 38 876.00 | | | 38 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 176 168.00 | 228 792.00 | 61 672.00 | 2 176 168.00 |
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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 | 75 503.00 | 46 389.00 | | 75 503.00 |
6N Inventories and work in progress | | 13 620.00 | | |
6T Receivables | 140 195.00 | 82 872.00 | 37 874.00 | 140 195.00 |
7B Total provisions for depreciation | 140 195.00 | 96 493.00 | 37 874.00 | 140 195.00 |
7C Grand total | 215 699.00 | 142 883.00 | 37 874.00 | 215 699.00 |
UE of which provisions and reversals: - Operating | | 142 883.00 | 37 874.00 | |
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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 | 1 667 583.00 | 1 667 583.00 | | 1 667 583.00 |
8C Staff and Related Accounts | 319 619.00 | 319 619.00 | | 319 619.00 |
8D Social Security and Other Social Organizations | 497 361.00 | 497 361.00 | | 497 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 464.00 | 343 464.00 | | 343 464.00 |
8L Deferred income | 215 895.00 | 215 895.00 | | 215 895.00 |
UT Other financial assets | 15 113.00 | | | 15 113.00 |
UX Other trade receivables | 3 555 506.00 | | | 3 555 506.00 |
UY Staff and related accounts | 4 131.00 | | | 4 131.00 |
VB VAT | 110 556.00 | | | 110 556.00 |
VC Group and associates | 6 796.00 | | | 6 796.00 |
VG Loans with a maturity of up to one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VM Income taxes | 115 696.00 | | | 115 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 464.00 | 54 464.00 | | 54 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 098.00 | | | 22 098.00 |
VS Prepaid expenses | 16 449.00 | | | 16 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 846 347.00 | 3 831 233.00 | 15 113.00 | 3 846 347.00 |
VW VAT | 599 388.00 | 599 388.00 | | 599 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 698 903.00 | 3 698 903.00 | | 3 698 903.00 |
