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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 | 8 682.00 | 7 911.00 | 770.00 | 8 682.00 |
AN Land | 9 686.00 | 2 275.00 | 7 411.00 | 9 686.00 |
AP Buildings | 16 677.00 | 13 211.00 | 3 466.00 | 16 677.00 |
AR Technical installations, industrial equipment and tools | 1 458 069.00 | 824 615.00 | 633 453.00 | 1 458 069.00 |
AT Other tangible assets | 180 764.00 | 65 182.00 | 115 582.00 | 180 764.00 |
BB Receivables related to investments | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 56 266.00 | | 56 266.00 | 56 266.00 |
BJ TOTAL (I) | 1 760 565.00 | 913 195.00 | 847 370.00 | 1 760 565.00 |
BL Raw materials, supplies | 224 563.00 | | 224 563.00 | 224 563.00 |
BV Advances and down payments on orders | 3 748.00 | | 3 748.00 | 3 748.00 |
BX Customers and related accounts | 2 781 338.00 | 5 405.00 | 2 775 933.00 | 2 781 338.00 |
BZ Other receivables | 458 346.00 | | 458 346.00 | 458 346.00 |
CF Cash and cash equivalents | 948 682.00 | | 948 682.00 | 948 682.00 |
CH Prepaid expenses | 46 703.00 | | 46 703.00 | 46 703.00 |
CJ TOTAL (II) | 4 463 380.00 | 5 405.00 | 4 457 975.00 | 4 463 380.00 |
CN Currency translation adjustments (V) | 88 703.00 | | 88 703.00 | 88 703.00 |
CO Grand total (0 to V) | 6 312 647.00 | 918 599.00 | 5 394 048.00 | 6 312 647.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 13 449.00 | | | 13 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 610.00 | | | 145 610.00 |
DL TOTAL (I) | 759 060.00 | | | 759 060.00 |
DU Loans and Debts from Credit Institutions (3) | 602 126.00 | | | 602 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 533.00 | | | 752 533.00 |
DX Trade payables and related accounts | 2 009 821.00 | | | 2 009 821.00 |
DY Tax and social security liabilities | 720 686.00 | | | 720 686.00 |
EA Other liabilities | 21 719.00 | | | 21 719.00 |
EB Prepaid income (2) | 528 104.00 | | | 528 104.00 |
EC TOTAL (IV) | 4 634 988.00 | | | 4 634 988.00 |
EE Grand total (I to V) | 5 394 048.00 | | | 5 394 048.00 |
EG Accrued income and payables due within one year | 4 032 863.00 | | | 4 032 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 350.00 | | | 7 350.00 |
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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 | 1 754.00 | | 1 754.00 | 1 754.00 |
FD Production sold - goods | 63 678.00 | | 63 678.00 | 63 678.00 |
FG Production sold - services | 9 573 399.00 | 492 686.00 | 10 066 085.00 | 9 573 399.00 |
FJ Net sales | 9 638 831.00 | 492 686.00 | 10 131 517.00 | 9 638 831.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 306.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 10 496 756.00 | |
FU Purchases of raw materials and other supplies | | | 2 564 521.00 | |
FV Inventory change (raw materials and supplies) | | | -79 207.00 | |
FW Other purchases and external expenses | | | 5 074 658.00 | |
FX Taxes, duties, and similar payments | | | 105 502.00 | |
FY Salaries and Wages | | | 1 383 169.00 | |
FZ Social Security Contributions | | | 874 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 585.00 | |
GE Other Expenses | | | 148 442.00 | |
GF Total Operating Expenses (II) | | | 10 369 440.00 | |
GG - OPERATING RESULT (I - II) | | | 127 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 60 410.00 | |
GR Interest and similar expenses | | | 17 333.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 17 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 792.00 | | | 164 792.00 |
HA Exceptional income from management transactions | 7 210.00 | | | 7 210.00 |
HB Exceptional income from capital transactions | 55 273.00 | | | 55 273.00 |
HD Total exceptional income (VII) | 62 483.00 | | | 62 483.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HF Exceptional expenses on capital transactions | 52 929.00 | | | 52 929.00 |
HH Total exceptional expenses (VIII) | 53 152.00 | | | 53 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 332.00 | | | 9 332.00 |
HJ Employee participation in company results | 12 408.00 | | | 12 408.00 |
HK Income tax | 21 701.00 | | | 21 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 619 650.00 | | | 10 619 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 474 040.00 | | | 10 474 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 610.00 | | | 145 610.00 |
HP References: Equipment leasing | 274 609.00 | | | 274 609.00 |
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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 | 1 322 671.00 | | 500 256.00 | 1 322 671.00 |
I3 DECREASES Total Financial Fixed Assets | 2 891.00 | | 86 686.00 | 2 891.00 |
I4 DECREASES Grand Total | 2 958.00 | 59 404.00 | 1 760 565.00 | 2 958.00 |
IO DECREASES Total including other intangible assets | | 224.00 | 8 682.00 | |
IY DECREASES Total Tangible Fixed Assets | 67.00 | 59 180.00 | 1 665 197.00 | 67.00 |
KD ACQUISITIONS Total including other intangible assets | 8 906.00 | | | 8 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 187.00 | | 500 256.00 | 1 224 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 578.00 | | | 89 578.00 |
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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 | 622 151.00 | 297 519.00 | 6 475.00 | 622 151.00 |
PE DEPRECIATION Total including other intangible assets | 6 702.00 | 1 316.00 | 106.00 | 6 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 449.00 | 296 203.00 | 6 369.00 | 615 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 174 514.00 | | 174 514.00 | 174 514.00 |
6T Receivables | 5 405.00 | | | 5 405.00 |
7B Total provisions for depreciation | 5 405.00 | | | 5 405.00 |
7C Grand total | 179 919.00 | | 174 514.00 | 179 919.00 |
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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 | 2 009 821.00 | 2 009 821.00 | | 2 009 821.00 |
8C Staff and Related Accounts | 143 011.00 | 143 011.00 | | 143 011.00 |
8D Social Security and Other Social Organizations | 154 649.00 | 154 649.00 | | 154 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 719.00 | 21 719.00 | | 21 719.00 |
8L Deferred income | 528 104.00 | 528 104.00 | | 528 104.00 |
UL Receivables related to investments | 420.00 | | 420.00 | 420.00 |
UT Other financial assets | 56 266.00 | | 56 266.00 | 56 266.00 |
UX Other trade receivables | 2 772 690.00 | 2 772 690.00 | | 2 772 690.00 |
VA Doubtful or disputed receivables | 8 647.00 | | 8 647.00 | 8 647.00 |
VB VAT | 170 756.00 | 170 756.00 | | 170 756.00 |
VC Group and associates | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 602 126.00 | | 602 126.00 | 602 126.00 |
VI Group and Associates | 752 533.00 | 752 533.00 | | 752 533.00 |
VM Income taxes | 50 871.00 | 50 871.00 | | 50 871.00 |
VN Other taxes, similar payments | 224 380.00 | 224 380.00 | | 224 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 442.00 | 16 442.00 | | 16 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 222.00 | 12 222.00 | | 12 222.00 |
VS Prepaid expenses | 46 703.00 | 46 703.00 | | 46 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 343 073.00 | 3 277 740.00 | 65 334.00 | 3 343 073.00 |
VW VAT | 406 583.00 | 406 583.00 | | 406 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 634 988.00 | 4 032 863.00 | 602 126.00 | 4 634 988.00 |
