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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 | 150 858.00 | 149 722.00 | 1 137.00 | 150 858.00 |
AR Technical installations, industrial equipment and tools | 554 317.00 | 378 700.00 | 175 617.00 | 554 317.00 |
AT Other tangible assets | 657 131.00 | 438 984.00 | 218 147.00 | 657 131.00 |
BF Loans | 985 623.00 | | 985 623.00 | 985 623.00 |
BH Other financial assets | 11 563.00 | | 11 563.00 | 11 563.00 |
BJ TOTAL (I) | 2 359 492.00 | 967 406.00 | 1 392 086.00 | 2 359 492.00 |
BL Raw materials, supplies | 70 088.00 | | 70 088.00 | 70 088.00 |
BP Services in progress | 355 473.00 | | 355 473.00 | 355 473.00 |
BX Customers and related accounts | 5 210 495.00 | 480 427.00 | 4 730 067.00 | 5 210 495.00 |
BZ Other receivables | 4 593 330.00 | | 4 593 330.00 | 4 593 330.00 |
CD Marketable securities | 1 410 139.00 | | 1 410 139.00 | 1 410 139.00 |
CF Cash and cash equivalents | 512 540.00 | | 512 540.00 | 512 540.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 12 155 461.00 | 480 427.00 | 11 675 034.00 | 12 155 461.00 |
CO Grand total (0 to V) | 14 514 954.00 | 1 447 833.00 | 13 067 120.00 | 14 514 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 6 914 539.00 | 6 073 746.00 | | 6 914 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 582.00 | 840 793.00 | | 1 087 582.00 |
DL TOTAL (I) | 8 200 121.00 | 7 112 539.00 | | 8 200 121.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 536 330.00 | 443 144.00 | | 536 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 674.00 | 11 247.00 | | 17 674.00 |
DX Trade payables and related accounts | 2 380 465.00 | 1 363 569.00 | | 2 380 465.00 |
DY Tax and social security liabilities | 1 605 700.00 | 1 713 483.00 | | 1 605 700.00 |
EA Other liabilities | 26 830.00 | 9 472.00 | | 26 830.00 |
EC TOTAL (IV) | 4 566 999.00 | 3 540 915.00 | | 4 566 999.00 |
EE Grand total (I to V) | 13 067 120.00 | 10 953 454.00 | | 13 067 120.00 |
EG Accrued income and payables due within one year | 4 451 975.00 | 3 439 220.00 | | 4 451 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353 368.00 | 152 162.00 | | 353 368.00 |
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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 | 11 909 220.00 | | 11 909 220.00 | 11 909 220.00 |
FG Production sold - services | | 3 144 233.00 | 3 144 233.00 | |
FJ Net sales | 11 909 220.00 | 3 144 233.00 | 15 053 453.00 | 11 909 220.00 |
FM Inventory production | | | 315 311.00 | |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 043.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 15 568 904.00 | |
FU Purchases of raw materials and other supplies | | | 2 261 717.00 | |
FV Inventory change (raw materials and supplies) | | | -5 056.00 | |
FW Other purchases and external expenses | | | 7 231 989.00 | |
FX Taxes, duties, and similar payments | | | 224 185.00 | |
FY Salaries and Wages | | | 1 968 759.00 | |
FZ Social Security Contributions | | | 803 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 371.00 | |
GF Total Operating Expenses (II) | | | 12 675 806.00 | |
GG - OPERATING RESULT (I - II) | | | 2 893 098.00 | |
GK Income from other securities and fixed asset receivables | | | 15 454.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 8 753.00 | |
GP Total financial income (V) | | | 24 207.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 915 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 144.00 | 15 312.00 | | 22 144.00 |
A2 TOTAL ASSETS | 107 335.00 | 218 599.00 | | 107 335.00 |
HA Exceptional income from management transactions | 12 963.00 | | | 12 963.00 |
HB Exceptional income from capital transactions | 42 000.00 | 59 650.00 | | 42 000.00 |
HD Total exceptional income (VII) | 54 963.00 | 59 650.00 | | 54 963.00 |
HE Exceptional expenses on management operations | 26 178.00 | 2 668.00 | | 26 178.00 |
HF Exceptional expenses on capital transactions | 1 308 308.00 | 8 828.00 | | 1 308 308.00 |
HG Exceptional depreciation and provisions | 69 363.00 | | | 69 363.00 |
HH Total exceptional expenses (VIII) | 1 403 849.00 | 11 496.00 | | 1 403 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 348 886.00 | 48 154.00 | | -1 348 886.00 |
HJ Employee participation in company results | | 103 259.00 | | |
HK Income tax | 478 623.00 | 412 677.00 | | 478 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 648 074.00 | 10 780 042.00 | | 15 648 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 560 491.00 | 9 939 250.00 | | 14 560 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 582.00 | 840 793.00 | | 1 087 582.00 |
HP References: Equipment leasing | 62 309.00 | 71 785.00 | | 62 309.00 |
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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 | 962 850.00 | 129 920.00 | 125 363.00 | 962 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 850.00 | 129 920.00 | 125 363.00 | 962 850.00 |
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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 | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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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 | 2 380 465.00 | 2 380 465.00 | | 2 380 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 504.00 | 44 504.00 | | 44 504.00 |
VG Loans with a maturity of up to one year at origin | 536 330.00 | 421 306.00 | 115 024.00 | 536 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605 700.00 | 1 605 700.00 | | 1 605 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 804 408.00 | 9 807 222.00 | 997 186.00 | 10 804 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 566 999.00 | 4 451 975.00 | 115 024.00 | 4 566 999.00 |
