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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 | 1 214.00 | 756.00 | 459.00 | 1 214.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 1 135 692.00 | 933 396.00 | 202 295.00 | 1 135 692.00 |
AT Other tangible assets | 313 259.00 | 237 372.00 | 75 886.00 | 313 259.00 |
BD Other fixed assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BH Other financial assets | 7 846.00 | | 7 846.00 | 7 846.00 |
BJ TOTAL (I) | 1 462 429.00 | 1 171 524.00 | 290 905.00 | 1 462 429.00 |
BL Raw materials, supplies | 20 400.00 | | 20 400.00 | 20 400.00 |
BX Customers and related accounts | 1 096 950.00 | 62 252.00 | 1 034 698.00 | 1 096 950.00 |
BZ Other receivables | 51 402.00 | | 51 402.00 | 51 402.00 |
CF Cash and cash equivalents | 1 067 904.00 | | 1 067 904.00 | 1 067 904.00 |
CH Prepaid expenses | 20 773.00 | | 20 773.00 | 20 773.00 |
CJ TOTAL (II) | 2 257 429.00 | 62 252.00 | 2 195 178.00 | 2 257 429.00 |
CO Grand total (0 to V) | 3 719 858.00 | 1 233 776.00 | 2 486 083.00 | 3 719 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 602 412.00 | | | 602 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 089.00 | | | 379 089.00 |
DL TOTAL (I) | 1 025 501.00 | | | 1 025 501.00 |
DP Provisions for Risks | 101 000.00 | | | 101 000.00 |
DR TOTAL (IV) | 101 000.00 | | | 101 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 358.00 | | | 82 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 160.00 | | | 39 160.00 |
DX Trade payables and related accounts | 811 644.00 | | | 811 644.00 |
DY Tax and social security liabilities | 426 420.00 | | | 426 420.00 |
EC TOTAL (IV) | 1 359 581.00 | | | 1 359 581.00 |
EE Grand total (I to V) | 2 486 083.00 | | | 2 486 083.00 |
EG Accrued income and payables due within one year | 1 306 729.00 | | | 1 306 729.00 |
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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 | 7 004 158.00 | | 7 004 158.00 | 7 004 158.00 |
FJ Net sales | 7 004 158.00 | | 7 004 158.00 | 7 004 158.00 |
FO Operating subsidies | | | 6 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 739.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 7 062 891.00 | |
FU Purchases of raw materials and other supplies | | | 2 033 628.00 | |
FV Inventory change (raw materials and supplies) | | | 9 556.00 | |
FW Other purchases and external expenses | | | 3 164 001.00 | |
FX Taxes, duties, and similar payments | | | 36 334.00 | |
FY Salaries and Wages | | | 893 876.00 | |
FZ Social Security Contributions | | | 309 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 6 606 462.00 | |
GG - OPERATING RESULT (I - II) | | | 456 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364.00 | |
GL Other interest and similar income | | | 12 155.00 | |
GP Total financial income (V) | | | 12 519.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 739.00 | | | 51 739.00 |
HA Exceptional income from management transactions | 977.00 | | | 977.00 |
HD Total exceptional income (VII) | 977.00 | | | 977.00 |
HE Exceptional expenses on management operations | 11 958.00 | | | 11 958.00 |
HH Total exceptional expenses (VIII) | 11 958.00 | | | 11 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 981.00 | | | -10 981.00 |
HK Income tax | 77 948.00 | | | 77 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 076 387.00 | | | 7 076 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 697 298.00 | | | 6 697 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 089.00 | | | 379 089.00 |
HP References: Equipment leasing | 57 946.00 | | | 57 946.00 |
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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 | 1 331 109.00 | | 195 796.00 | 1 331 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 216.00 | |
I4 DECREASES Grand Total | | 64 475.00 | 1 462 429.00 | |
IO DECREASES Total including other intangible assets | | | 4 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 475.00 | 1 448 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 263.00 | | | 4 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 648.00 | | 195 777.00 | 1 317 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 197.00 | | 18.00 | 9 197.00 |
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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 | 1 157 821.00 | 78 178.00 | 64 475.00 | 1 157 821.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | 405.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 471.00 | 77 773.00 | 64 475.00 | 1 157 471.00 |
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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 | 76 000.00 | 25 000.00 | | 76 000.00 |
6X Other provisions for depreciation | 5 562.00 | 56 690.00 | | 5 562.00 |
7B Total provisions for depreciation | 5 562.00 | 56 690.00 | | 5 562.00 |
7C Grand total | 81 562.00 | 81 690.00 | | 81 562.00 |
UE of which provisions and reversals: - Operating | | 81 690.00 | | |
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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 | 811 644.00 | 811 644.00 | | 811 644.00 |
8D Social Security and Other Social Organizations | 77 087.00 | 77 087.00 | | 77 087.00 |
UT Other financial assets | 7 846.00 | | 7 846.00 | 7 846.00 |
UX Other trade receivables | 1 022 248.00 | 1 022 248.00 | | 1 022 248.00 |
VA Doubtful or disputed receivables | 74 702.00 | | 74 702.00 | 74 702.00 |
VB VAT | 22 131.00 | 22 131.00 | | 22 131.00 |
VC Group and associates | 11 378.00 | 11 378.00 | | 11 378.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 82 313.00 | 29 460.00 | 52 853.00 | 82 313.00 |
VI Group and Associates | 39 160.00 | 39 160.00 | | 39 160.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 60 071.00 | | | 60 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 805.00 | 21 805.00 | | 21 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 894.00 | 17 894.00 | | 17 894.00 |
VS Prepaid expenses | 20 773.00 | 20 773.00 | | 20 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 971.00 | 1 094 423.00 | 82 548.00 | 1 176 971.00 |
VW VAT | 327 528.00 | 327 528.00 | | 327 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 581.00 | 1 306 729.00 | 52 853.00 | 1 359 581.00 |
