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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 | 29 505.00 | 9 523.00 | 19 981.00 | 29 505.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 613 658.00 | 472 247.00 | 141 411.00 | 613 658.00 |
AT Other tangible assets | 1 175 498.00 | 867 255.00 | 308 243.00 | 1 175 498.00 |
BF Loans | 83 501.00 | | 83 501.00 | 83 501.00 |
BH Other financial assets | 110 651.00 | | 110 651.00 | 110 651.00 |
BJ TOTAL (I) | 2 036 485.00 | 1 349 025.00 | 687 460.00 | 2 036 485.00 |
BL Raw materials, supplies | 14 062.00 | | 14 062.00 | 14 062.00 |
BN Goods in progress | 53 789.00 | | 53 789.00 | 53 789.00 |
BV Advances and down payments on orders | 3 729.00 | | 3 729.00 | 3 729.00 |
BX Customers and related accounts | 2 933 061.00 | 20 961.00 | 2 912 100.00 | 2 933 061.00 |
BZ Other receivables | 287 159.00 | | 287 159.00 | 287 159.00 |
CF Cash and cash equivalents | 511 872.00 | | 511 872.00 | 511 872.00 |
CH Prepaid expenses | 4 212.00 | | 4 212.00 | 4 212.00 |
CJ TOTAL (II) | 3 807 884.00 | 20 961.00 | 3 786 923.00 | 3 807 884.00 |
CO Grand total (0 to V) | 5 844 369.00 | 1 369 986.00 | 4 474 384.00 | 5 844 369.00 |
CU Other investments | 3 854.00 | | 3 854.00 | 3 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 234 265.00 | | | 234 265.00 |
DD Legal reserve (1) | 10 601.00 | | | 10 601.00 |
DG Other reserves | 201 415.00 | | | 201 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 420.00 | | | 246 420.00 |
DL TOTAL (I) | 2 192 701.00 | | | 2 192 701.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 254 088.00 | | | 254 088.00 |
DW Advances and down payments received on current orders | 16 897.00 | | | 16 897.00 |
DX Trade payables and related accounts | 802 329.00 | | | 802 329.00 |
DY Tax and social security liabilities | 1 025 421.00 | | | 1 025 421.00 |
DZ Fixed asset liabilities and related accounts | 32 823.00 | | | 32 823.00 |
EA Other liabilities | 80 125.00 | | | 80 125.00 |
EC TOTAL (IV) | 2 211 682.00 | | | 2 211 682.00 |
EE Grand total (I to V) | 4 474 384.00 | | | 4 474 384.00 |
EG Accrued income and payables due within one year | 2 017 870.00 | | | 2 017 870.00 |
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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 | 7 851 018.00 | | 7 851 018.00 | 7 851 018.00 |
FJ Net sales | 7 851 018.00 | | 7 851 018.00 | 7 851 018.00 |
FM Inventory production | | | -19 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 939.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 7 982 908.00 | |
FU Purchases of raw materials and other supplies | | | 1 165 544.00 | |
FV Inventory change (raw materials and supplies) | | | -6 206.00 | |
FW Other purchases and external expenses | | | 3 348 019.00 | |
FX Taxes, duties, and similar payments | | | 130 513.00 | |
FY Salaries and Wages | | | 1 611 952.00 | |
FZ Social Security Contributions | | | 1 027 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 454.00 | |
GE Other Expenses | | | 168 518.00 | |
GF Total Operating Expenses (II) | | | 7 549 332.00 | |
GG - OPERATING RESULT (I - II) | | | 433 576.00 | |
GR Interest and similar expenses | | | 3 766.00 | |
GU Total financial expenses (VI) | | | 3 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 300.00 | | | 94 300.00 |
HB Exceptional income from capital transactions | 11 417.00 | | | 11 417.00 |
HD Total exceptional income (VII) | 11 417.00 | | | 11 417.00 |
HE Exceptional expenses on management operations | 92 666.00 | | | 92 666.00 |
HF Exceptional expenses on capital transactions | 7 244.00 | | | 7 244.00 |
HH Total exceptional expenses (VIII) | 99 910.00 | | | 99 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 493.00 | | | -88 493.00 |
HJ Employee participation in company results | 21 844.00 | | | 21 844.00 |
HK Income tax | 73 053.00 | | | 73 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 994 325.00 | | | 7 994 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 747 905.00 | | | 7 747 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 420.00 | | | 246 420.00 |
HP References: Equipment leasing | 15 848.00 | | | 15 848.00 |
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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 | 7 375 400.00 | | 2 186 842.00 | 7 375 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 767.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 384 167.00 | 198 006.00 | |
I4 DECREASES Grand Total | | 7 525 757.00 | 2 036 485.00 | |
IO DECREASES Total including other intangible assets | | 27 565.00 | 49 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 026.00 | 1 789 156.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 76 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 903 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 375 400.00 | | 206 773.00 | 7 375 400.00 |
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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 | | 1 479 154.00 | 130 129.00 | |
PE DEPRECIATION Total including other intangible assets | | 37 088.00 | 27 565.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 442 066.00 | 102 564.00 | |
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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 | 802 329.00 | 802 329.00 | | 802 329.00 |
8C Staff and Related Accounts | 21 844.00 | 21 844.00 | | 21 844.00 |
8D Social Security and Other Social Organizations | 257 639.00 | 257 639.00 | | 257 639.00 |
8E Income Taxes | 29 553.00 | 29 553.00 | | 29 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 823.00 | 32 823.00 | | 32 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 125.00 | 80 125.00 | | 80 125.00 |
UP Loans | 83 501.00 | | 83 501.00 | 83 501.00 |
UT Other financial assets | 110 651.00 | | 110 651.00 | 110 651.00 |
UX Other trade receivables | 2 874 920.00 | 2 874 920.00 | | 2 874 920.00 |
UY Staff and related accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
VA Doubtful or disputed receivables | 58 141.00 | | 58 141.00 | 58 141.00 |
VB VAT | 149 184.00 | 149 184.00 | | 149 184.00 |
VH Loans with a maturity of more than one year at origin | 254 088.00 | 77 173.00 | 176 915.00 | 254 088.00 |
VM Income taxes | 73 657.00 | 73 657.00 | | 73 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 985.00 | 52 985.00 | | 52 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 618.00 | 57 618.00 | | 57 618.00 |
VS Prepaid expenses | 4 212.00 | 4 212.00 | | 4 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 418 584.00 | 3 166 291.00 | 252 293.00 | 3 418 584.00 |
VW VAT | 663 399.00 | 663 399.00 | | 663 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 785.00 | 2 017 870.00 | 176 915.00 | 2 194 785.00 |
