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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 | 40 677.00 | 30 713.00 | 9 964.00 | 40 677.00 |
AP Buildings | 34 469.00 | 21 413.00 | 13 055.00 | 34 469.00 |
AR Technical installations, industrial equipment and tools | 295 301.00 | 239 884.00 | 55 418.00 | 295 301.00 |
AT Other tangible assets | 451 007.00 | 385 895.00 | 65 113.00 | 451 007.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BH Other financial assets | 5 555.00 | | 5 555.00 | 5 555.00 |
BJ TOTAL (I) | 837 493.00 | 677 904.00 | 159 589.00 | 837 493.00 |
BL Raw materials, supplies | 40 053.00 | | 40 053.00 | 40 053.00 |
BN Goods in progress | 69 105.00 | | 69 105.00 | 69 105.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 2 554 273.00 | 34 606.00 | 2 519 667.00 | 2 554 273.00 |
BZ Other receivables | 440 925.00 | | 440 925.00 | 440 925.00 |
CD Marketable securities | 2 262.00 | | 2 262.00 | 2 262.00 |
CF Cash and cash equivalents | 1 576 388.00 | | 1 576 388.00 | 1 576 388.00 |
CH Prepaid expenses | 31 652.00 | | 31 652.00 | 31 652.00 |
CJ TOTAL (II) | 4 721 256.00 | 34 606.00 | 4 686 650.00 | 4 721 256.00 |
CO Grand total (0 to V) | 5 558 750.00 | 712 510.00 | 4 846 239.00 | 5 558 750.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 745 537.00 | | | 745 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 320.00 | | | 327 320.00 |
DL TOTAL (I) | 1 116 856.00 | | | 1 116 856.00 |
DU Loans and Debts from Credit Institutions (3) | 5 421.00 | | | 5 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 000.00 | | | 385 000.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 2 574 864.00 | | | 2 574 864.00 |
DY Tax and social security liabilities | 732 892.00 | | | 732 892.00 |
EA Other liabilities | 27 606.00 | | | 27 606.00 |
EC TOTAL (IV) | 3 729 383.00 | | | 3 729 383.00 |
EE Grand total (I to V) | 4 846 239.00 | | | 4 846 239.00 |
EG Accrued income and payables due within one year | 3 729 163.00 | | | 3 729 163.00 |
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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 | 12 667 555.00 | | 12 667 555.00 | 12 667 555.00 |
FJ Net sales | 12 667 555.00 | | 12 667 555.00 | 12 667 555.00 |
FM Inventory production | | | -182 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 769.00 | |
FR Total operating income (I) | | | 12 504 937.00 | |
FU Purchases of raw materials and other supplies | | | 2 840 647.00 | |
FV Inventory change (raw materials and supplies) | | | 6 480.00 | |
FW Other purchases and external expenses | | | 7 397 373.00 | |
FX Taxes, duties, and similar payments | | | 80 267.00 | |
FY Salaries and Wages | | | 988 093.00 | |
FZ Social Security Contributions | | | 686 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 603.00 | |
GF Total Operating Expenses (II) | | | 12 045 453.00 | |
GG - OPERATING RESULT (I - II) | | | 459 484.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 338.00 | |
GT Net expenses on sales of marketable securities | | | 358.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 769.00 | | | 19 769.00 |
HA Exceptional income from management transactions | 583.00 | | | 583.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999.00 | | | 999.00 |
HK Income tax | 132 626.00 | | | 132 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 506 929.00 | | | 12 506 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 179 609.00 | | | 12 179 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 320.00 | | | 327 320.00 |
HP References: Equipment leasing | 27 539.00 | | | 27 539.00 |
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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 | 806 953.00 | | 35 230.00 | 806 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 039.00 | |
I4 DECREASES Grand Total | | 4 690.00 | 837 493.00 | |
IO DECREASES Total including other intangible assets | | | 40 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 690.00 | 780 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 694.00 | | 3 983.00 | 36 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 220.00 | | 31 247.00 | 754 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 039.00 | | | 16 039.00 |
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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 | 636 991.00 | 45 603.00 | 4 690.00 | 636 991.00 |
PE DEPRECIATION Total including other intangible assets | 26 102.00 | 4 611.00 | | 26 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 889.00 | 40 992.00 | 4 690.00 | 610 889.00 |
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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 | 2 574 864.00 | 2 574 864.00 | | 2 574 864.00 |
8C Staff and Related Accounts | 69 922.00 | 69 922.00 | | 69 922.00 |
8D Social Security and Other Social Organizations | 80 511.00 | 80 511.00 | | 80 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 206.00 | 31 206.00 | | 31 206.00 |
UT Other financial assets | 5 555.00 | | 5 555.00 | 5 555.00 |
UX Other trade receivables | 2 513 332.00 | 2 513 332.00 | | 2 513 332.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 40 941.00 | 40 941.00 | | 40 941.00 |
VB VAT | 363 953.00 | 363 953.00 | | 363 953.00 |
VH Loans with a maturity of more than one year at origin | 5 421.00 | 5 201.00 | 220.00 | 5 421.00 |
VI Group and Associates | 385 000.00 | 385 000.00 | | 385 000.00 |
VK Loans repaid during the year | 28 600.00 | | | 28 600.00 |
VM Income taxes | 24 988.00 | 24 988.00 | | 24 988.00 |
VN Other taxes, similar payments | 34 297.00 | 34 297.00 | | 34 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 945.00 | 22 945.00 | | 22 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 986.00 | 23 986.00 | | 23 986.00 |
VS Prepaid expenses | 31 652.00 | 31 652.00 | | 31 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 039 003.00 | 3 033 449.00 | 5 555.00 | 3 039 003.00 |
VW VAT | 559 514.00 | 559 514.00 | | 559 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 729 383.00 | 3 729 163.00 | 220.00 | 3 729 383.00 |
