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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
AF Concessions, Patents and Similar Rights | 71 330.00 | 71 330.00 | | 71 330.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 142 785.00 | 103 212.00 | 39 572.00 | 142 785.00 |
AT Other tangible assets | 286 266.00 | 231 069.00 | 55 196.00 | 286 266.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 100 485.00 | | 100 485.00 | 100 485.00 |
BJ TOTAL (I) | 649 676.00 | 407 162.00 | 242 514.00 | 649 676.00 |
BL Raw materials, supplies | 373 743.00 | 20 604.00 | 353 139.00 | 373 743.00 |
BX Customers and related accounts | 3 003 771.00 | 27 062.00 | 2 976 709.00 | 3 003 771.00 |
BZ Other receivables | 388 952.00 | | 388 952.00 | 388 952.00 |
CF Cash and cash equivalents | 575 646.00 | | 575 646.00 | 575 646.00 |
CH Prepaid expenses | 8 276.00 | | 8 276.00 | 8 276.00 |
CJ TOTAL (II) | 4 350 391.00 | 47 666.00 | 4 302 724.00 | 4 350 391.00 |
CO Grand total (0 to V) | 5 000 068.00 | 454 829.00 | 4 545 238.00 | 5 000 068.00 |
CR Shares due in more than one year | 35 730.00 | | | 35 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 231 028.00 | | | 231 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 538.00 | | | 256 538.00 |
DL TOTAL (I) | 542 567.00 | | | 542 567.00 |
DP Provisions for Risks | 32 759.00 | | | 32 759.00 |
DR TOTAL (IV) | 32 759.00 | | | 32 759.00 |
DU Loans and Debts from Credit Institutions (3) | 46 951.00 | | | 46 951.00 |
DX Trade payables and related accounts | 2 218 223.00 | | | 2 218 223.00 |
DY Tax and social security liabilities | 1 424 082.00 | | | 1 424 082.00 |
EA Other liabilities | 17 198.00 | | | 17 198.00 |
EB Prepaid income (2) | 263 456.00 | | | 263 456.00 |
EC TOTAL (IV) | 3 969 912.00 | | | 3 969 912.00 |
EE Grand total (I to V) | 4 545 238.00 | | | 4 545 238.00 |
EG Accrued income and payables due within one year | 3 934 114.00 | | | 3 934 114.00 |
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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 | 7 854 775.00 | | 7 854 775.00 | 7 854 775.00 |
FJ Net sales | 7 854 775.00 | | 7 854 775.00 | 7 854 775.00 |
FO Operating subsidies | | | 7 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 427.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 964 313.00 | |
FS Purchases of goods (including customs duties) | | | 37 065.00 | |
FU Purchases of raw materials and other supplies | | | 2 752 564.00 | |
FV Inventory change (raw materials and supplies) | | | -6 264.00 | |
FW Other purchases and external expenses | | | 2 527 186.00 | |
FX Taxes, duties, and similar payments | | | 93 748.00 | |
FY Salaries and Wages | | | 1 483 638.00 | |
FZ Social Security Contributions | | | 690 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 738.00 | |
GE Other Expenses | | | 8 863.00 | |
GF Total Operating Expenses (II) | | | 7 660 857.00 | |
GG - OPERATING RESULT (I - II) | | | 303 455.00 | |
GK Income from other securities and fixed asset receivables | | | 2 938.00 | |
GL Other interest and similar income | | | 5 274.00 | |
GP Total financial income (V) | | | 8 213.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 678.00 | | | 63 678.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 20 650.00 | | | 20 650.00 |
HD Total exceptional income (VII) | 20 710.00 | | | 20 710.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 13 155.00 | | | 13 155.00 |
HH Total exceptional expenses (VIII) | 13 202.00 | | | 13 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 508.00 | | | 7 508.00 |
HJ Employee participation in company results | 51 331.00 | | | 51 331.00 |
HK Income tax | 11 022.00 | | | 11 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 993 237.00 | | | 7 993 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 736 698.00 | | | 7 736 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 538.00 | | | 256 538.00 |
HP References: Equipment leasing | 119 295.00 | | | 119 295.00 |
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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 | 624 513.00 | | 49 492.00 | 624 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 550.00 | | | 1 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 010.00 | |
I4 DECREASES Grand Total | | 24 329.00 | 649 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 550.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 117 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 829.00 | 429 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 564.00 | | | 117 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 388.00 | | 49 492.00 | 403 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 010.00 | | | 102 010.00 |
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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 | 387 334.00 | 31 003.00 | 11 174.00 | 387 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 550.00 | | | 1 550.00 |
PE DEPRECIATION Total including other intangible assets | 71 830.00 | | 500.00 | 71 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 953.00 | 31 003.00 | 10 674.00 | 313 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 021.00 | 18 738.00 | 8 000.00 | 22 021.00 |
6N Inventories and work in progress | 21 888.00 | 20 604.00 | 21 888.00 | 21 888.00 |
6T Receivables | 33 068.00 | 2 853.00 | 8 860.00 | 33 068.00 |
7B Total provisions for depreciation | 54 957.00 | 23 457.00 | 30 748.00 | 54 957.00 |
7C Grand total | 76 978.00 | 42 195.00 | 38 748.00 | 76 978.00 |
UE of which provisions and reversals: - Operating | | 42 195.00 | 38 748.00 | |
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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 | 2 218 223.00 | 2 218 223.00 | | 2 218 223.00 |
8C Staff and Related Accounts | 310 422.00 | 310 422.00 | | 310 422.00 |
8D Social Security and Other Social Organizations | 381 466.00 | 381 466.00 | | 381 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 198.00 | 17 198.00 | | 17 198.00 |
8L Deferred income | 263 456.00 | 263 456.00 | | 263 456.00 |
UT Other financial assets | 100 485.00 | | 100 485.00 | 100 485.00 |
UX Other trade receivables | 2 968 041.00 | 2 968 041.00 | | 2 968 041.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 35 730.00 | | 35 730.00 | 35 730.00 |
VB VAT | 103 664.00 | 103 664.00 | | 103 664.00 |
VC Group and associates | 2 913.00 | 2 913.00 | | 2 913.00 |
VH Loans with a maturity of more than one year at origin | 46 951.00 | 11 153.00 | 35 798.00 | 46 951.00 |
VK Loans repaid during the year | 8 292.00 | | | 8 292.00 |
VM Income taxes | 17 811.00 | 17 811.00 | | 17 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 191.00 | 101 191.00 | | 101 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 813.00 | 263 813.00 | | 263 813.00 |
VS Prepaid expenses | 8 276.00 | 8 276.00 | | 8 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 501 486.00 | 3 365 270.00 | 136 216.00 | 3 501 486.00 |
VW VAT | 631 001.00 | 631 001.00 | | 631 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 969 912.00 | 3 934 114.00 | 35 798.00 | 3 969 912.00 |
