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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 | 198.00 | 198.00 | | 198.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 948 409.00 | 708 268.00 | 240 141.00 | 948 409.00 |
AT Other tangible assets | 279 328.00 | 265 467.00 | 13 861.00 | 279 328.00 |
BJ TOTAL (I) | 1 243 180.00 | 973 933.00 | 269 247.00 | 1 243 180.00 |
BP Services in progress | 319 560.00 | | 319 560.00 | 319 560.00 |
BX Customers and related accounts | 2 165 660.00 | 114 143.00 | 2 051 517.00 | 2 165 660.00 |
BZ Other receivables | 663 281.00 | | 663 281.00 | 663 281.00 |
CF Cash and cash equivalents | 1 137 999.00 | | 1 137 999.00 | 1 137 999.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 4 289 115.00 | 114 143.00 | 4 174 973.00 | 4 289 115.00 |
CO Grand total (0 to V) | 5 532 296.00 | 1 088 076.00 | 4 444 220.00 | 5 532 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 378 945.00 | 1 244 290.00 | | 1 378 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 675.00 | 134 655.00 | | 210 675.00 |
DL TOTAL (I) | 1 941 620.00 | 1 730 945.00 | | 1 941 620.00 |
DU Loans and Debts from Credit Institutions (3) | 128 518.00 | 253 222.00 | | 128 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 133 891.00 | | 22.00 |
DW Advances and down payments received on current orders | 4 124.00 | 12 370.00 | | 4 124.00 |
DX Trade payables and related accounts | 1 588 249.00 | 1 110 971.00 | | 1 588 249.00 |
DY Tax and social security liabilities | 781 686.00 | 739 885.00 | | 781 686.00 |
EA Other liabilities | | 7 328.00 | | |
EC TOTAL (IV) | 2 502 600.00 | 2 257 667.00 | | 2 502 600.00 |
EE Grand total (I to V) | 4 444 220.00 | 3 988 612.00 | | 4 444 220.00 |
EG Accrued income and payables due within one year | 2 441 376.00 | 2 145 120.00 | | 2 441 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 620.00 | | |
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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 | | | 7 100 834.00 | |
FJ Net sales | | | 7 100 834.00 | |
FM Inventory production | | | -269 100.00 | |
FO Operating subsidies | | | 3 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 784.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 6 874 408.00 | |
FU Purchases of raw materials and other supplies | | | 1 414 660.00 | |
FW Other purchases and external expenses | | | 2 969 648.00 | |
FX Taxes, duties, and similar payments | | | 84 360.00 | |
FY Salaries and Wages | | | 1 330 644.00 | |
FZ Social Security Contributions | | | 660 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 996.00 | |
GE Other Expenses | | | 17 967.00 | |
GF Total Operating Expenses (II) | | | 6 657 409.00 | |
GG - OPERATING RESULT (I - II) | | | 216 999.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 6 257.00 | |
GU Total financial expenses (VI) | | | 6 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 471.00 | 8 344.00 | | 63 471.00 |
HB Exceptional income from capital transactions | 51 559.00 | 40 000.00 | | 51 559.00 |
HD Total exceptional income (VII) | 57 906.00 | 48 344.00 | | 57 906.00 |
HE Exceptional expenses on management operations | 10 135.00 | 6 284.00 | | 10 135.00 |
HF Exceptional expenses on capital transactions | | 261.00 | | |
HG Exceptional depreciation and provisions | 4 283.00 | 2 028.00 | | 4 283.00 |
HH Total exceptional expenses (VIII) | 14 418.00 | 8 573.00 | | 14 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 488.00 | 39 772.00 | | 43 488.00 |
HK Income tax | 44 035.00 | 10 103.00 | | 44 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 932 794.00 | 6 489 008.00 | | 6 932 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 722 119.00 | 6 354 353.00 | | 6 722 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 675.00 | 134 655.00 | | 210 675.00 |
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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 | 1 227 130.00 | | 21 777.00 | 1 227 130.00 |
I4 DECREASES Grand Total | | 5 727.00 | 1 243 180.00 | |
IO DECREASES Total including other intangible assets | | | 15 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 727.00 | 1 227 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 443.00 | | | 15 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 687.00 | | 21 777.00 | 1 211 687.00 |
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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 | 828 455.00 | 151 205.00 | 5 727.00 | 828 455.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 257.00 | 151 205.00 | 5 727.00 | 828 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 454.00 | 32 996.00 | 19 308.00 | 100 454.00 |
7B Total provisions for depreciation | 100 454.00 | 32 996.00 | 19 308.00 | 100 454.00 |
7C Grand total | 100 454.00 | 32 996.00 | 19 308.00 | 100 454.00 |
UE of which provisions and reversals: - Operating | | 32 996.00 | 19 308.00 | |
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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 | 1 588 249.00 | 1 588 249.00 | | 1 588 249.00 |
8C Staff and Related Accounts | 101 068.00 | 101 068.00 | | 101 068.00 |
8D Social Security and Other Social Organizations | 125 325.00 | 125 325.00 | | 125 325.00 |
UX Other trade receivables | 1 788 393.00 | 1 788 393.00 | | 1 788 393.00 |
VA Doubtful or disputed receivables | 377 267.00 | | 377 267.00 | 377 267.00 |
VB VAT | 192 798.00 | 192 798.00 | | 192 798.00 |
VC Group and associates | 386 207.00 | 386 207.00 | | 386 207.00 |
VH Loans with a maturity of more than one year at origin | 128 518.00 | 71 420.00 | 57 099.00 | 128 518.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 103 474.00 | | | 103 474.00 |
VM Income taxes | 37 276.00 | 37 276.00 | | 37 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 634.00 | 10 634.00 | | 10 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 000.00 | 47 000.00 | | 47 000.00 |
VS Prepaid expenses | 2 617.00 | 2 617.00 | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 831 557.00 | 2 454 290.00 | 377 267.00 | 2 831 557.00 |
VW VAT | 544 659.00 | 544 659.00 | | 544 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 475.00 | 2 441 376.00 | 57 099.00 | 2 498 475.00 |
