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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 519 836.00 | 331 878.00 | 187 958.00 | 519 836.00 |
AR Technical installations, industrial equipment and tools | 127 350.00 | 79 814.00 | 47 536.00 | 127 350.00 |
AT Other tangible assets | 72 458.00 | 49 091.00 | 23 367.00 | 72 458.00 |
BF Loans | 1 405.00 | | 1 405.00 | 1 405.00 |
BH Other financial assets | 16 429.00 | | 16 429.00 | 16 429.00 |
BJ TOTAL (I) | 844 192.00 | 460 783.00 | 383 409.00 | 844 192.00 |
BL Raw materials, supplies | 50 106.00 | | 50 106.00 | 50 106.00 |
BN Goods in progress | 81 942.00 | | 81 942.00 | 81 942.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 5 535 209.00 | 219 253.00 | 5 315 957.00 | 5 535 209.00 |
BZ Other receivables | 529 531.00 | | 529 531.00 | 529 531.00 |
CD Marketable securities | 2 162 587.00 | | 2 162 587.00 | 2 162 587.00 |
CF Cash and cash equivalents | 2 766.00 | | 2 766.00 | 2 766.00 |
CH Prepaid expenses | 43 668.00 | | 43 668.00 | 43 668.00 |
CJ TOTAL (II) | 8 416 308.00 | 219 253.00 | 8 197 056.00 | 8 416 308.00 |
CO Grand total (0 to V) | 9 260 500.00 | 680 036.00 | 8 580 464.00 | 9 260 500.00 |
CP Shares due in less than one year | 1 405.00 | | | 1 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 960.00 | 121 960.00 | | 121 960.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | 2 343 202.00 | 2 481 797.00 | | 2 343 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 103.00 | 441 405.00 | | 810 103.00 |
DL TOTAL (I) | 3 287 461.00 | 3 057 358.00 | | 3 287 461.00 |
DP Provisions for Risks | 708 099.00 | 310 663.00 | | 708 099.00 |
DQ Provisions for Expenses | 164 050.00 | 164 050.00 | | 164 050.00 |
DR TOTAL (IV) | 872 149.00 | 474 713.00 | | 872 149.00 |
DU Loans and Debts from Credit Institutions (3) | 292 896.00 | 1 113.00 | | 292 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 16 372.00 | | 672.00 |
DX Trade payables and related accounts | 2 596 666.00 | 2 079 451.00 | | 2 596 666.00 |
DY Tax and social security liabilities | 1 006 976.00 | 584 566.00 | | 1 006 976.00 |
EA Other liabilities | 523 645.00 | 30 906.00 | | 523 645.00 |
EC TOTAL (IV) | 4 420 855.00 | 2 712 407.00 | | 4 420 855.00 |
EE Grand total (I to V) | 8 580 464.00 | 6 244 478.00 | | 8 580 464.00 |
EG Accrued income and payables due within one year | 4 420 855.00 | 2 712 407.00 | | 4 420 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291 392.00 | | | 291 392.00 |
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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 | 18 436 111.00 | | 18 436 111.00 | 18 436 111.00 |
FJ Net sales | 18 436 111.00 | | 18 436 111.00 | 18 436 111.00 |
FM Inventory production | | | -246 998.00 | |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 598.00 | |
FQ Other income | | | 21 674.00 | |
FR Total operating income (I) | | | 18 439 896.00 | |
FU Purchases of raw materials and other supplies | | | 5 562 352.00 | |
FV Inventory change (raw materials and supplies) | | | 34 489.00 | |
FW Other purchases and external expenses | | | 5 371 571.00 | |
FX Taxes, duties, and similar payments | | | 176 752.00 | |
FY Salaries and Wages | | | 4 239 925.00 | |
FZ Social Security Contributions | | | 994 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 397 500.00 | |
GE Other Expenses | | | 18 423.00 | |
GF Total Operating Expenses (II) | | | 17 005 913.00 | |
GG - OPERATING RESULT (I - II) | | | 1 433 984.00 | |
GL Other interest and similar income | | | 1 132.00 | |
GP Total financial income (V) | | | 1 132.00 | |
GR Interest and similar expenses | | | 4 306.00 | |
GU Total financial expenses (VI) | | | 4 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 812.00 | 78 280.00 | | 111 812.00 |
A2 TOTAL ASSETS | | 5 881.00 | | |
HA Exceptional income from management transactions | | 445.00 | | |
HD Total exceptional income (VII) | | 445.00 | | |
HE Exceptional expenses on management operations | 122 450.00 | 143 809.00 | | 122 450.00 |
HH Total exceptional expenses (VIII) | 122 450.00 | 143 809.00 | | 122 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 450.00 | -143 364.00 | | -122 450.00 |
HJ Employee participation in company results | 150 599.00 | 60 663.00 | | 150 599.00 |
HK Income tax | 347 658.00 | 185 789.00 | | 347 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 441 029.00 | 14 796 102.00 | | 18 441 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 630 926.00 | 14 354 698.00 | | 17 630 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 103.00 | 441 405.00 | | 810 103.00 |
HP References: Equipment leasing | 13 404.00 | 26 957.00 | | 13 404.00 |
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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 | 891 063.00 | | 39 525.00 | 891 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 17 834.00 | |
I4 DECREASES Grand Total | | 86 396.00 | 844 192.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 496.00 | 719 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 219.00 | | 35 920.00 | 766 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 130.00 | | 3 604.00 | 18 130.00 |
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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 | 458 013.00 | 85 266.00 | 82 496.00 | 458 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 013.00 | 85 266.00 | 82 496.00 | 458 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 474 713.00 | 638 099.00 | 240 663.00 | 474 713.00 |
6T Receivables | 120 632.00 | 125 406.00 | 26 786.00 | 120 632.00 |
7B Total provisions for depreciation | 120 632.00 | 125 406.00 | 26 786.00 | 120 632.00 |
7C Grand total | 595 345.00 | 763 505.00 | 267 449.00 | 595 345.00 |
UE of which provisions and reversals: - Operating | | 522 906.00 | 116 786.00 | |
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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 | 2 596 666.00 | 2 596 666.00 | | 2 596 666.00 |
8C Staff and Related Accounts | 261 990.00 | 261 990.00 | | 261 990.00 |
8D Social Security and Other Social Organizations | 372 476.00 | 372 476.00 | | 372 476.00 |
8E Income Taxes | 31 270.00 | 31 270.00 | | 31 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 645.00 | 523 645.00 | | 523 645.00 |
UP Loans | 1 405.00 | 1 405.00 | | 1 405.00 |
UT Other financial assets | 16 429.00 | | 16 429.00 | 16 429.00 |
UX Other trade receivables | 5 277 116.00 | 5 277 116.00 | | 5 277 116.00 |
VA Doubtful or disputed receivables | 258 093.00 | 258 093.00 | | 258 093.00 |
VB VAT | 514 192.00 | 514 192.00 | | 514 192.00 |
VG Loans with a maturity of up to one year at origin | 292 896.00 | 292 896.00 | | 292 896.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 443.00 | 35 443.00 | | 35 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 339.00 | 15 339.00 | | 15 339.00 |
VS Prepaid expenses | 43 668.00 | 43 668.00 | | 43 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 126 242.00 | 6 109 813.00 | 16 429.00 | 6 126 242.00 |
VW VAT | 305 797.00 | 305 797.00 | | 305 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 420 855.00 | 4 420 855.00 | | 4 420 855.00 |
