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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 | 9 700.00 | 5 428.00 | 4 271.00 | 9 700.00 |
AR Technical installations, industrial equipment and tools | 6 788 151.00 | 5 636 109.00 | 1 152 041.00 | 6 788 151.00 |
AT Other tangible assets | 117 097.00 | 113 983.00 | 3 114.00 | 117 097.00 |
BH Other financial assets | 15 640.00 | | 15 640.00 | 15 640.00 |
BJ TOTAL (I) | 6 932 103.00 | 5 755 521.00 | 1 176 581.00 | 6 932 103.00 |
BT Goods | 253 698.00 | | 253 698.00 | 253 698.00 |
BX Customers and related accounts | 1 014 061.00 | 15 621.00 | 998 440.00 | 1 014 061.00 |
BZ Other receivables | 770 348.00 | | 770 348.00 | 770 348.00 |
CF Cash and cash equivalents | 699 859.00 | | 699 859.00 | 699 859.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 2 741 206.00 | 15 621.00 | 2 725 585.00 | 2 741 206.00 |
CO Grand total (0 to V) | 9 673 309.00 | 5 771 142.00 | 3 902 166.00 | 9 673 309.00 |
CU Other investments | 1 515.00 | | 1 515.00 | 1 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 883 908.00 | | | 883 908.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 985 389.00 | | | 1 985 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 369.00 | | | 282 369.00 |
DL TOTAL (I) | 3 239 667.00 | | | 3 239 667.00 |
DQ Provisions for Expenses | 45 266.00 | | | 45 266.00 |
DR TOTAL (IV) | 45 266.00 | | | 45 266.00 |
DU Loans and Debts from Credit Institutions (3) | 476.00 | | | 476.00 |
DX Trade payables and related accounts | 267 344.00 | | | 267 344.00 |
DY Tax and social security liabilities | 346 077.00 | | | 346 077.00 |
EA Other liabilities | 3 105.00 | | | 3 105.00 |
EC TOTAL (IV) | 617 002.00 | | | 617 002.00 |
ED (V) | 231.00 | | | 231.00 |
EE Grand total (I to V) | 3 902 166.00 | | | 3 902 166.00 |
EG Accrued income and payables due within one year | 617 002.00 | | | 617 002.00 |
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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 | 378 968.00 | 36 433.00 | 415 401.00 | 378 968.00 |
FG Production sold - services | 3 031 271.00 | 91 206.00 | 3 122 477.00 | 3 031 271.00 |
FJ Net sales | 3 410 240.00 | 127 639.00 | 3 537 879.00 | 3 410 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 573.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 650 458.00 | |
FS Purchases of goods (including customs duties) | | | 362 817.00 | |
FT Inventory change (goods) | | | 26 056.00 | |
FU Purchases of raw materials and other supplies | | | 22 030.00 | |
FW Other purchases and external expenses | | | 1 474 067.00 | |
FX Taxes, duties, and similar payments | | | 31 283.00 | |
FY Salaries and Wages | | | 642 697.00 | |
FZ Social Security Contributions | | | 322 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 346.00 | |
GF Total Operating Expenses (II) | | | 3 380 812.00 | |
GG - OPERATING RESULT (I - II) | | | 269 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549.00 | |
GL Other interest and similar income | | | 22 602.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 23 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 016.00 | | | 28 016.00 |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HB Exceptional income from capital transactions | 103 821.00 | | | 103 821.00 |
HD Total exceptional income (VII) | 104 051.00 | | | 104 051.00 |
HF Exceptional expenses on capital transactions | 5 302.00 | | | 5 302.00 |
HH Total exceptional expenses (VIII) | 5 302.00 | | | 5 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 750.00 | | | 98 750.00 |
HK Income tax | 109 179.00 | | | 109 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 777 662.00 | | | 3 777 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 495 293.00 | | | 3 495 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 369.00 | | | 282 369.00 |
HP References: Equipment leasing | 26 173.00 | | | 26 173.00 |
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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 | 6 684 104.00 | | 373 238.00 | 6 684 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 155.00 | |
I4 DECREASES Grand Total | | 125 239.00 | 6 932 103.00 | |
IO DECREASES Total including other intangible assets | | | 9 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 239.00 | 6 905 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 700.00 | | | 9 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 657 415.00 | | 373 072.00 | 6 657 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 989.00 | | 166.00 | 16 989.00 |
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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 | 5 409 792.00 | 465 666.00 | 119 937.00 | 5 409 792.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | 2 679.00 | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 407 042.00 | 462 988.00 | 119 937.00 | 5 407 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 11 920.00 | | | 11 920.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 783.00 | 33 346.00 | 80 863.00 | 92 783.00 |
6N Inventories and work in progress | 3 694.00 | | 3 694.00 | 3 694.00 |
6T Receivables | 15 621.00 | | | 15 621.00 |
7B Total provisions for depreciation | 19 315.00 | | 3 694.00 | 19 315.00 |
7C Grand total | 112 098.00 | 33 346.00 | 84 557.00 | 112 098.00 |
UE of which provisions and reversals: - Operating | | 33 346.00 | 84 557.00 | |
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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 | 267 344.00 | 267 344.00 | | 267 344.00 |
8C Staff and Related Accounts | 67 806.00 | 67 806.00 | | 67 806.00 |
8D Social Security and Other Social Organizations | 95 100.00 | 95 100.00 | | 95 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 105.00 | 3 105.00 | | 3 105.00 |
UT Other financial assets | 15 640.00 | | 15 640.00 | 15 640.00 |
UX Other trade receivables | 995 362.00 | | | 995 362.00 |
UY Staff and related accounts | 1 457.00 | | | 1 457.00 |
VA Doubtful or disputed receivables | 18 698.00 | | | 18 698.00 |
VB VAT | 14 238.00 | | | 14 238.00 |
VC Group and associates | 503 066.00 | | | 503 066.00 |
VH Loans with a maturity of more than one year at origin | 476.00 | 476.00 | | 476.00 |
VM Income taxes | 220 322.00 | | | 220 322.00 |
VN Other taxes, similar payments | 12 253.00 | | | 12 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 704.00 | 15 704.00 | | 15 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 011.00 | | | 19 011.00 |
VS Prepaid expenses | 3 241.00 | | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 289.00 | 1 787 649.00 | 15 640.00 | 1 803 289.00 |
VW VAT | 167 468.00 | 167 468.00 | | 167 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 002.00 | 617 002.00 | | 617 002.00 |
