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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 | 45 976.00 | 45 929.00 | 47.00 | 45 976.00 |
AH Goodwill | 122 322.00 | | 122 322.00 | 122 322.00 |
AR Technical installations, industrial equipment and tools | 221 318.00 | 211 349.00 | 9 969.00 | 221 318.00 |
AT Other tangible assets | 690 061.00 | 624 800.00 | 65 261.00 | 690 061.00 |
BH Other financial assets | 12 554.00 | | 12 554.00 | 12 554.00 |
BJ TOTAL (I) | 1 142 232.00 | 882 078.00 | 260 154.00 | 1 142 232.00 |
BL Raw materials, supplies | 178 657.00 | | 178 657.00 | 178 657.00 |
BN Goods in progress | 76 100.00 | | 76 100.00 | 76 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 090 900.00 | 5 174.00 | 1 085 726.00 | 1 090 900.00 |
BZ Other receivables | 146 239.00 | | 146 239.00 | 146 239.00 |
CF Cash and cash equivalents | 700 967.00 | | 700 967.00 | 700 967.00 |
CH Prepaid expenses | 14 732.00 | | 14 732.00 | 14 732.00 |
CJ TOTAL (II) | 2 207 594.00 | 5 174.00 | 2 202 420.00 | 2 207 594.00 |
CO Grand total (0 to V) | 3 349 826.00 | 887 252.00 | 2 462 574.00 | 3 349 826.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 68 663.00 | 68 663.00 | | 68 663.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 181 018.00 | 684 344.00 | | 181 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 537.00 | 196 674.00 | | 509 537.00 |
DL TOTAL (I) | 891 218.00 | 1 081 681.00 | | 891 218.00 |
DP Provisions for Risks | 59 475.00 | 59 475.00 | | 59 475.00 |
DR TOTAL (IV) | 59 475.00 | 59 475.00 | | 59 475.00 |
DU Loans and Debts from Credit Institutions (3) | 209 838.00 | 262 972.00 | | 209 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134.00 | 176 954.00 | | 2 134.00 |
DX Trade payables and related accounts | 587 534.00 | 891 988.00 | | 587 534.00 |
DY Tax and social security liabilities | 511 272.00 | 424 227.00 | | 511 272.00 |
EA Other liabilities | 15 809.00 | 502 291.00 | | 15 809.00 |
EB Prepaid income (2) | 185 294.00 | 162 579.00 | | 185 294.00 |
EC TOTAL (IV) | 1 511 881.00 | 2 421 011.00 | | 1 511 881.00 |
EE Grand total (I to V) | 2 462 574.00 | 3 562 167.00 | | 2 462 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 625.00 | | 53 625.00 | 53 625.00 |
FG Production sold - services | 8 822 483.00 | | 8 822 483.00 | 8 822 483.00 |
FJ Net sales | 8 876 109.00 | | 8 876 109.00 | 8 876 109.00 |
FM Inventory production | | | -94 941.00 | |
FO Operating subsidies | | | 4 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 230.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 870 792.00 | |
FU Purchases of raw materials and other supplies | | | 2 357 481.00 | |
FV Inventory change (raw materials and supplies) | | | -19 038.00 | |
FW Other purchases and external expenses | | | 3 440 835.00 | |
FX Taxes, duties, and similar payments | | | 98 181.00 | |
FY Salaries and Wages | | | 1 443 332.00 | |
FZ Social Security Contributions | | | 838 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 780.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 211 171.00 | |
GG - OPERATING RESULT (I - II) | | | 659 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 434.00 | |
GP Total financial income (V) | | | 106 396.00 | |
GR Interest and similar expenses | | | 6 164.00 | |
GU Total financial expenses (VI) | | | 6 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 539.00 | 11 814.00 | | 3 539.00 |
HB Exceptional income from capital transactions | 3 500.00 | 8 333.00 | | 3 500.00 |
HD Total exceptional income (VII) | 7 039.00 | 20 147.00 | | 7 039.00 |
HE Exceptional expenses on management operations | 23 644.00 | 492.00 | | 23 644.00 |
HF Exceptional expenses on capital transactions | | 184.00 | | |
HG Exceptional depreciation and provisions | | 59 475.00 | | |
HH Total exceptional expenses (VIII) | 23 844.00 | 60 151.00 | | 23 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 804.00 | -40 004.00 | | -16 804.00 |
HJ Employee participation in company results | 69 343.00 | 6 336.00 | | 69 343.00 |
HK Income tax | 164 168.00 | 9 405.00 | | 164 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 984 227.00 | 6 446 823.00 | | 8 984 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 474 690.00 | 6 250 149.00 | | 8 474 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 537.00 | 196 674.00 | | 509 537.00 |
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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 | 1 207 704.00 | | 38 495.00 | 1 207 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 554.00 | |
I4 DECREASES Grand Total | | 103 967.00 | 1 142 232.00 | |
IO DECREASES Total including other intangible assets | | 7 850.00 | 168 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 117.00 | 911 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 149.00 | | | 176 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 001.00 | | 38 495.00 | 969 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 554.00 | | | 62 554.00 |
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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 | 938 833.00 | 47 212.00 | 103 967.00 | 938 833.00 |
PE DEPRECIATION Total including other intangible assets | 53 645.00 | 134.00 | 7 850.00 | 53 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 188.00 | 47 078.00 | 96 117.00 | 885 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 475.00 | | | 59 475.00 |
6T Receivables | 6 861.00 | 4 780.00 | 6 467.00 | 6 861.00 |
7B Total provisions for depreciation | 6 861.00 | 4 780.00 | 6 467.00 | 6 861.00 |
7C Grand total | 66 336.00 | 4 780.00 | 6 467.00 | 66 336.00 |
UE of which provisions and reversals: - Operating | | 4 780.00 | 6 467.00 | |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 587 534.00 | 587 534.00 | | 587 534.00 |
8C Staff and Related Accounts | 128 053.00 | 128 053.00 | | 128 053.00 |
8D Social Security and Other Social Organizations | 149 258.00 | 149 258.00 | | 149 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 809.00 | 15 809.00 | | 15 809.00 |
8L Deferred income | 185 294.00 | 185 294.00 | | 185 294.00 |
UT Other financial assets | 12 554.00 | | 12 554.00 | 12 554.00 |
UX Other trade receivables | 1 084 692.00 | 1 084 692.00 | | 1 084 692.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 6 207.00 | 6 207.00 | | 6 207.00 |
VB VAT | 26 580.00 | 26 580.00 | | 26 580.00 |
VC Group and associates | 5 962.00 | 5 962.00 | | 5 962.00 |
VG Loans with a maturity of up to one year at origin | 1 353.00 | 1 353.00 | | 1 353.00 |
VH Loans with a maturity of more than one year at origin | 208 485.00 | 35 516.00 | 172 969.00 | 208 485.00 |
VI Group and Associates | 2 047.00 | 2 047.00 | | 2 047.00 |
VM Income taxes | 99 233.00 | 99 233.00 | | 99 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 522.00 | 27 522.00 | | 27 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 464.00 | 12 464.00 | | 12 464.00 |
VS Prepaid expenses | 14 732.00 | 14 732.00 | | 14 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 424.00 | 1 251 870.00 | 12 554.00 | 1 264 424.00 |
VW VAT | 206 438.00 | 206 438.00 | | 206 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 881.00 | 1 338 912.00 | 172 969.00 | 1 511 881.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
