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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 | 12 984.00 | 11 984.00 | 1 000.00 | 12 984.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 250 000.00 | 56 250.00 | 193 750.00 | 250 000.00 |
AP Buildings | 509 360.00 | 38 261.00 | 471 099.00 | 509 360.00 |
AR Technical installations, industrial equipment and tools | 1 455 911.00 | 1 191 901.00 | 264 009.00 | 1 455 911.00 |
AT Other tangible assets | 695 631.00 | 400 134.00 | 295 496.00 | 695 631.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 20 990.00 | | 20 990.00 | 20 990.00 |
BJ TOTAL (I) | 3 490 601.00 | 1 699 903.00 | 1 790 698.00 | 3 490 601.00 |
BL Raw materials, supplies | 26 763.00 | | 26 763.00 | 26 763.00 |
BN Goods in progress | 815 757.00 | 403 106.00 | 412 651.00 | 815 757.00 |
BX Customers and related accounts | 2 988 044.00 | 68 391.00 | 2 919 652.00 | 2 988 044.00 |
BZ Other receivables | 719 329.00 | 279 323.00 | 440 006.00 | 719 329.00 |
CF Cash and cash equivalents | 1 869 762.00 | | 1 869 762.00 | 1 869 762.00 |
CH Prepaid expenses | 66 141.00 | | 66 141.00 | 66 141.00 |
CJ TOTAL (II) | 6 485 800.00 | 750 821.00 | 5 734 978.00 | 6 485 800.00 |
CO Grand total (0 to V) | 9 976 402.00 | 2 450 725.00 | 7 525 677.00 | 9 976 402.00 |
CU Other investments | 538 102.00 | 1 372.00 | 536 730.00 | 538 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 2 591 536.00 | 2 383 181.00 | | 2 591 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 257.00 | 458 554.00 | | 359 257.00 |
DL TOTAL (I) | 3 003 593.00 | 2 894 536.00 | | 3 003 593.00 |
DP Provisions for Risks | 168 625.00 | 382 504.00 | | 168 625.00 |
DR TOTAL (IV) | 168 625.00 | 382 504.00 | | 168 625.00 |
DU Loans and Debts from Credit Institutions (3) | 672 181.00 | 552 160.00 | | 672 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 407.00 | | 407.00 |
DW Advances and down payments received on current orders | | 108 797.00 | | |
DX Trade payables and related accounts | 1 667 260.00 | 1 291 114.00 | | 1 667 260.00 |
DY Tax and social security liabilities | 995 811.00 | 493 873.00 | | 995 811.00 |
DZ Fixed asset liabilities and related accounts | | 66 000.00 | | |
EA Other liabilities | 53 435.00 | 42 193.00 | | 53 435.00 |
EB Prepaid income (2) | 964 360.00 | 1 002 900.00 | | 964 360.00 |
EC TOTAL (IV) | 4 353 457.00 | 3 557 447.00 | | 4 353 457.00 |
EE Grand total (I to V) | 7 525 677.00 | 6 834 488.00 | | 7 525 677.00 |
EG Accrued income and payables due within one year | 3 808 529.00 | 3 115 632.00 | | 3 808 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 428.00 | 634.00 | | 1 428.00 |
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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 | 9 085 316.00 | | 9 085 316.00 | 9 085 316.00 |
FJ Net sales | 9 085 316.00 | | 9 085 316.00 | 9 085 316.00 |
FM Inventory production | | | 134 627.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 844.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 9 635 998.00 | |
FU Purchases of raw materials and other supplies | | | 1 874 891.00 | |
FV Inventory change (raw materials and supplies) | | | -348.00 | |
FW Other purchases and external expenses | | | 4 961 648.00 | |
FX Taxes, duties, and similar payments | | | 89 830.00 | |
FY Salaries and Wages | | | 1 085 827.00 | |
FZ Social Security Contributions | | | 649 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 050.00 | |
GB Operating Expenses - Provisions | | | 279 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 452.00 | |
GF Total Operating Expenses (II) | | | 9 282 281.00 | |
GG - OPERATING RESULT (I - II) | | | 353 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 27 279.00 | |
GP Total financial income (V) | | | 87 279.00 | |
GR Interest and similar expenses | | | 5 897.00 | |
GU Total financial expenses (VI) | | | 5 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 053.00 | 26 410.00 | | 15 053.00 |
HA Exceptional income from management transactions | | 572.00 | | |
HB Exceptional income from capital transactions | 207 233.00 | 33 700.00 | | 207 233.00 |
HD Total exceptional income (VII) | 207 233.00 | 34 272.00 | | 207 233.00 |
HE Exceptional expenses on management operations | 16 816.00 | 2 924.00 | | 16 816.00 |
HF Exceptional expenses on capital transactions | 182 210.00 | 39 718.00 | | 182 210.00 |
HH Total exceptional expenses (VIII) | 199 026.00 | 42 642.00 | | 199 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 206.00 | -8 370.00 | | 8 206.00 |
HK Income tax | 84 048.00 | 29 900.00 | | 84 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 930 510.00 | 9 468 012.00 | | 9 930 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 571 253.00 | 9 009 457.00 | | 9 571 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 257.00 | 458 554.00 | | 359 257.00 |
HP References: Equipment leasing | 27 688.00 | | | 27 688.00 |
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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 | 3 329 553.00 | | 541 141.00 | 3 329 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 876.00 | 559 092.00 | |
I4 DECREASES Grand Total | | 380 093.00 | 3 490 602.00 | |
IO DECREASES Total including other intangible assets | | | 270 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 218.00 | 2 660 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 607.00 | | | 270 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 494 819.00 | | 532 301.00 | 2 494 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 127.00 | | 8 840.00 | 564 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 382 505.00 | 71 876.00 | 285 755.00 | 382 505.00 |
6N Inventories and work in progress | 258 855.00 | 257 927.00 | 113 676.00 | 258 855.00 |
6T Receivables | 48 671.00 | 21 080.00 | 1 359.00 | 48 671.00 |
6X Other provisions for depreciation | 277 742.00 | 1 582.00 | | 277 742.00 |
7B Total provisions for depreciation | 586 641.00 | 280 589.00 | 115 035.00 | 586 641.00 |
7C Grand total | 969 146.00 | 352 465.00 | 400 790.00 | 969 146.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 352 464.00 | 400 791.00 | |
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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 | 1 667 261.00 | 1 667 261.00 | | 1 667 261.00 |
8C Staff and Related Accounts | 45 814.00 | 45 814.00 | | 45 814.00 |
8D Social Security and Other Social Organizations | 124 203.00 | 124 203.00 | | 124 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 435.00 | 53 435.00 | | 53 435.00 |
8L Deferred income | 964 361.00 | 964 361.00 | | 964 361.00 |
UT Other financial assets | 20 990.00 | | 20 990.00 | 20 990.00 |
UX Other trade receivables | 2 956 962.00 | 2 956 962.00 | | 2 956 962.00 |
UY Staff and related accounts | 372.00 | 372.00 | | 372.00 |
VA Doubtful or disputed receivables | 31 083.00 | 31 083.00 | | 31 083.00 |
VB VAT | 215 949.00 | 215 949.00 | | 215 949.00 |
VC Group and associates | 438 433.00 | 438 433.00 | | 438 433.00 |
VH Loans with a maturity of more than one year at origin | 672 182.00 | 127 253.00 | 367 584.00 | 672 182.00 |
VI Group and Associates | 403.00 | 408.00 | | 403.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 130 811.00 | | | 130 811.00 |
VM Income taxes | 35 473.00 | 35 473.00 | | 35 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 449.00 | 50 449.00 | | 50 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 103.00 | 29 103.00 | | 29 103.00 |
VS Prepaid expenses | 66 142.00 | 66 142.00 | | 66 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 794 507.00 | 3 773 517.00 | 20 990.00 | 3 794 507.00 |
VW VAT | 775 345.00 | 775 345.00 | | 775 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 353 458.00 | 3 808 529.00 | 367 584.00 | 4 353 458.00 |
