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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 | 8 795.00 | 8 795.00 | | 8 795.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 139 017.00 | 94 346.00 | 44 672.00 | 139 017.00 |
AT Other tangible assets | 323 411.00 | 159 591.00 | 163 820.00 | 323 411.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 512.00 | | 9 512.00 | 9 512.00 |
BJ TOTAL (I) | 490 750.00 | 262 732.00 | 228 018.00 | 490 750.00 |
BL Raw materials, supplies | 90 044.00 | | 90 044.00 | 90 044.00 |
BP Services in progress | 57 043.00 | | 57 043.00 | 57 043.00 |
BV Advances and down payments on orders | 7 518.00 | | 7 518.00 | 7 518.00 |
BX Customers and related accounts | 1 397 036.00 | 75 079.00 | 1 321 957.00 | 1 397 036.00 |
BZ Other receivables | 895 397.00 | | 895 397.00 | 895 397.00 |
CF Cash and cash equivalents | 599 841.00 | | 599 841.00 | 599 841.00 |
CH Prepaid expenses | 23 755.00 | | 23 755.00 | 23 755.00 |
CJ TOTAL (II) | 3 070 633.00 | 75 079.00 | 2 995 554.00 | 3 070 633.00 |
CO Grand total (0 to V) | 3 561 383.00 | 337 811.00 | 3 223 572.00 | 3 561 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DF Regulated reserves (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 624 085.00 | | | 624 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 991.00 | | | 271 991.00 |
DL TOTAL (I) | 940 275.00 | | | 940 275.00 |
DQ Provisions for Expenses | 45 515.00 | | | 45 515.00 |
DR TOTAL (IV) | 45 515.00 | | | 45 515.00 |
DU Loans and Debts from Credit Institutions (3) | 31 310.00 | | | 31 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 153.00 | | | 152 153.00 |
DX Trade payables and related accounts | 1 200 616.00 | | | 1 200 616.00 |
DY Tax and social security liabilities | 383 021.00 | | | 383 021.00 |
DZ Fixed asset liabilities and related accounts | 1 304.00 | | | 1 304.00 |
EA Other liabilities | 372 098.00 | | | 372 098.00 |
EB Prepaid income (2) | 97 280.00 | | | 97 280.00 |
EC TOTAL (IV) | 2 237 782.00 | | | 2 237 782.00 |
EE Grand total (I to V) | 3 223 572.00 | | | 3 223 572.00 |
EG Accrued income and payables due within one year | 2 227 244.00 | | | 2 227 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 5 531 396.00 | | 5 531 396.00 | 5 531 396.00 |
FJ Net sales | 5 531 396.00 | | 5 531 396.00 | 5 531 396.00 |
FM Inventory production | | | 44 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 101.00 | |
FQ Other income | | | 11 324.00 | |
FR Total operating income (I) | | | 5 722 582.00 | |
FU Purchases of raw materials and other supplies | | | 796 659.00 | |
FV Inventory change (raw materials and supplies) | | | 20 024.00 | |
FW Other purchases and external expenses | | | 2 156 345.00 | |
FX Taxes, duties, and similar payments | | | 66 458.00 | |
FY Salaries and Wages | | | 1 407 944.00 | |
FZ Social Security Contributions | | | 730 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 515.00 | |
GE Other Expenses | | | 20 170.00 | |
GF Total Operating Expenses (II) | | | 5 331 417.00 | |
GG - OPERATING RESULT (I - II) | | | 391 165.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 751.00 | | | 50 751.00 |
HA Exceptional income from management transactions | 855.00 | | | 855.00 |
HB Exceptional income from capital transactions | 9 783.00 | | | 9 783.00 |
HD Total exceptional income (VII) | 10 638.00 | | | 10 638.00 |
HE Exceptional expenses on management operations | -954.00 | | | -954.00 |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | -811.00 | | | -811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 449.00 | | | 11 449.00 |
HJ Employee participation in company results | 46 752.00 | | | 46 752.00 |
HK Income tax | 81 926.00 | | | 81 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 733 647.00 | | | 5 733 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 461 656.00 | | | 5 461 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 991.00 | | | 271 991.00 |
HP References: Equipment leasing | 150 903.00 | | | 150 903.00 |
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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 | 474 631.00 | | 31 087.00 | 474 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 9 527.00 | |
I4 DECREASES Grand Total | | 14 968.00 | 490 750.00 | |
IO DECREASES Total including other intangible assets | | | 18 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 468.00 | 462 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 795.00 | | | 18 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 035.00 | | 30 861.00 | 446 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | 226.00 | 9 800.00 |
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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 | 221 024.00 | 56 033.00 | 14 325.00 | 221 024.00 |
PE DEPRECIATION Total including other intangible assets | 8 795.00 | | | 8 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 229.00 | 56 033.00 | 14 325.00 | 212 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 524.00 | 45 515.00 | 46 524.00 | 46 524.00 |
6N Inventories and work in progress | 20 455.00 | | 20 455.00 | 20 455.00 |
6T Receivables | 60 780.00 | 31 671.00 | 17 371.00 | 60 780.00 |
7B Total provisions for depreciation | 81 235.00 | 31 671.00 | 37 826.00 | 81 235.00 |
7C Grand total | 127 759.00 | 77 186.00 | 84 350.00 | 127 759.00 |
UE of which provisions and reversals: - Operating | | 77 186.00 | 84 350.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 1 200 616.00 | 1 200 616.00 | | 1 200 616.00 |
8C Staff and Related Accounts | 84 523.00 | 84 523.00 | | 84 523.00 |
8D Social Security and Other Social Organizations | 136 964.00 | 136 964.00 | | 136 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 098.00 | 372 098.00 | | 372 098.00 |
8L Deferred income | 97 280.00 | 97 280.00 | | 97 280.00 |
UT Other financial assets | 9 512.00 | | 9 512.00 | 9 512.00 |
UX Other trade receivables | 1 311 599.00 | 1 311 599.00 | | 1 311 599.00 |
UY Staff and related accounts | 7 311.00 | 7 311.00 | | 7 311.00 |
VA Doubtful or disputed receivables | 85 438.00 | | 85 438.00 | 85 438.00 |
VB VAT | 99 418.00 | 99 418.00 | | 99 418.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 31 245.00 | 20 707.00 | 10 538.00 | 31 245.00 |
VI Group and Associates | 152 031.00 | 152 031.00 | | 152 031.00 |
VK Loans repaid during the year | 39 808.00 | | | 39 808.00 |
VM Income taxes | 34 286.00 | 34 286.00 | | 34 286.00 |
VP Miscellaneous | 6 602.00 | 6 602.00 | | 6 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 402.00 | 16 402.00 | | 16 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747 780.00 | 747 780.00 | | 747 780.00 |
VS Prepaid expenses | 23 755.00 | 23 755.00 | | 23 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325 699.00 | 2 230 750.00 | 94 949.00 | 2 325 699.00 |
VW VAT | 145 132.00 | 145 132.00 | | 145 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 782.00 | 2 227 244.00 | 10 538.00 | 2 237 782.00 |
