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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 | 56 264.00 | 47 899.00 | 8 365.00 | 56 264.00 |
AH Goodwill | 6 300.00 | | 6 300.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 51 892.00 | 44 341.00 | 7 551.00 | 51 892.00 |
AT Other tangible assets | 412 633.00 | 317 919.00 | 94 714.00 | 412 633.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 34 170.00 | | 34 170.00 | 34 170.00 |
BJ TOTAL (I) | 561 307.00 | 410 159.00 | 151 148.00 | 561 307.00 |
BL Raw materials, supplies | 32 602.00 | | 32 602.00 | 32 602.00 |
BN Goods in progress | 99 474.00 | | 99 474.00 | 99 474.00 |
BX Customers and related accounts | 1 638 673.00 | 7 065.00 | 1 631 608.00 | 1 638 673.00 |
BZ Other receivables | 27 381.00 | | 27 381.00 | 27 381.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 597 204.00 | | 1 597 204.00 | 1 597 204.00 |
CH Prepaid expenses | 16 449.00 | | 16 449.00 | 16 449.00 |
CJ TOTAL (II) | 3 661 784.00 | 7 065.00 | 3 654 719.00 | 3 661 784.00 |
CO Grand total (0 to V) | 4 223 091.00 | 417 224.00 | 3 805 867.00 | 4 223 091.00 |
CP Shares due in less than one year | 34 170.00 | | | 34 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 1 564 783.00 | 1 564 783.00 | | 1 564 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 764.00 | 317 628.00 | | 199 764.00 |
DL TOTAL (I) | 1 918 547.00 | 2 036 411.00 | | 1 918 547.00 |
DP Provisions for Risks | 32 000.00 | 32 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 32 000.00 | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 517.00 | 69 757.00 | | 32 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 884.00 | 252 730.00 | | 378 884.00 |
DW Advances and down payments received on current orders | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 766 028.00 | 840 067.00 | | 766 028.00 |
DY Tax and social security liabilities | 553 809.00 | 534 019.00 | | 553 809.00 |
EA Other liabilities | 38 092.00 | 77 015.00 | | 38 092.00 |
EB Prepaid income (2) | 85 936.00 | 17 893.00 | | 85 936.00 |
EC TOTAL (IV) | 1 855 320.00 | 1 791 535.00 | | 1 855 320.00 |
EE Grand total (I to V) | 3 805 867.00 | 3 859 945.00 | | 3 805 867.00 |
EG Accrued income and payables due within one year | 1 853 536.00 | 1 759 022.00 | | 1 853 536.00 |
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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 | 6 025 119.00 | | 6 025 119.00 | 6 025 119.00 |
FJ Net sales | 6 025 119.00 | | 6 025 119.00 | 6 025 119.00 |
FM Inventory production | | | 40 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 850.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 6 093 826.00 | |
FU Purchases of raw materials and other supplies | | | 2 037 391.00 | |
FV Inventory change (raw materials and supplies) | | | -8 248.00 | |
FW Other purchases and external expenses | | | 1 540 942.00 | |
FX Taxes, duties, and similar payments | | | 73 032.00 | |
FY Salaries and Wages | | | 1 554 571.00 | |
FZ Social Security Contributions | | | 594 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 5 852 007.00 | |
GG - OPERATING RESULT (I - II) | | | 241 819.00 | |
GL Other interest and similar income | | | 8 813.00 | |
GP Total financial income (V) | | | 8 813.00 | |
GR Interest and similar expenses | | | 5 746.00 | |
GU Total financial expenses (VI) | | | 5 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 663.00 | 34 924.00 | | 27 663.00 |
HA Exceptional income from management transactions | 6 351.00 | 7 402.00 | | 6 351.00 |
HB Exceptional income from capital transactions | 4 410.00 | 9 087.00 | | 4 410.00 |
HD Total exceptional income (VII) | 10 761.00 | 16 489.00 | | 10 761.00 |
HE Exceptional expenses on management operations | 1 997.00 | 12 272.00 | | 1 997.00 |
HF Exceptional expenses on capital transactions | 326.00 | | | 326.00 |
HG Exceptional depreciation and provisions | | 32 000.00 | | |
HH Total exceptional expenses (VIII) | 2 323.00 | 44 272.00 | | 2 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 439.00 | -27 783.00 | | 8 439.00 |
HK Income tax | 53 559.00 | 111 254.00 | | 53 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 113 400.00 | 6 495 004.00 | | 6 113 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 913 635.00 | 6 177 376.00 | | 5 913 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 764.00 | 317 628.00 | | 199 764.00 |
HP References: Equipment leasing | 13 833.00 | 20 749.00 | | 13 833.00 |
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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 | 542 821.00 | | 36 893.00 | 542 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 218.00 | |
I4 DECREASES Grand Total | | 18 408.00 | 561 307.00 | |
IO DECREASES Total including other intangible assets | | | 62 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 408.00 | 464 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 584.00 | | 4 980.00 | 57 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 020.00 | | 31 913.00 | 451 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 218.00 | | | 34 218.00 |
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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 | 368 225.00 | 60 017.00 | 18 082.00 | 368 225.00 |
PE DEPRECIATION Total including other intangible assets | 43 341.00 | 4 558.00 | | 43 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 884.00 | 55 459.00 | 18 082.00 | 324 884.00 |
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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 | 32 000.00 | | | 32 000.00 |
6T Receivables | 7 119.00 | 133.00 | 187.00 | 7 119.00 |
7B Total provisions for depreciation | 7 119.00 | 133.00 | 187.00 | 7 119.00 |
7C Grand total | 39 119.00 | 133.00 | 187.00 | 39 119.00 |
UE of which provisions and reversals: - Operating | | 133.00 | 187.00 | |
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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 | 766 028.00 | 766 028.00 | | 766 028.00 |
8C Staff and Related Accounts | 246 974.00 | 246 974.00 | | 246 974.00 |
8D Social Security and Other Social Organizations | 225 371.00 | 225 371.00 | | 225 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 092.00 | 38 092.00 | | 38 092.00 |
8L Deferred income | 85 936.00 | 85 936.00 | | 85 936.00 |
UT Other financial assets | 34 170.00 | 34 170.00 | | 34 170.00 |
UX Other trade receivables | 1 630 204.00 | 1 630 204.00 | | 1 630 204.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
VA Doubtful or disputed receivables | 8 469.00 | 8 469.00 | | 8 469.00 |
VB VAT | 16 129.00 | 16 129.00 | | 16 129.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 32 513.00 | 30 729.00 | 1 784.00 | 32 513.00 |
VI Group and Associates | 378 884.00 | 378 884.00 | | 378 884.00 |
VK Loans repaid during the year | 37 235.00 | | | 37 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 918.00 | 10 918.00 | | 10 918.00 |
VS Prepaid expenses | 16 449.00 | 16 449.00 | | 16 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 674.00 | 1 716 674.00 | | 1 716 674.00 |
VW VAT | 81 463.00 | 81 463.00 | | 81 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 266.00 | 1 853 482.00 | 1 784.00 | 1 855 266.00 |
