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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 | 22 275.00 | 5 992.00 | 16 283.00 | 22 275.00 |
AP Buildings | 98 818.00 | 80 526.00 | 18 291.00 | 98 818.00 |
AR Technical installations, industrial equipment and tools | 45 779.00 | 34 003.00 | 11 776.00 | 45 779.00 |
AT Other tangible assets | 182 173.00 | 112 784.00 | 69 389.00 | 182 173.00 |
AV Fixed assets in progress | 38 740.00 | | 38 740.00 | 38 740.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 13 539.00 | | 13 539.00 | 13 539.00 |
BJ TOTAL (I) | 401 524.00 | 233 306.00 | 168 218.00 | 401 524.00 |
BL Raw materials, supplies | 15 773.00 | | 15 773.00 | 15 773.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 4 065 783.00 | 412 356.00 | 3 653 427.00 | 4 065 783.00 |
BZ Other receivables | 307 823.00 | | 307 823.00 | 307 823.00 |
CF Cash and cash equivalents | 2 829 488.00 | | 2 829 488.00 | 2 829 488.00 |
CH Prepaid expenses | 43 874.00 | | 43 874.00 | 43 874.00 |
CJ TOTAL (II) | 7 267 741.00 | 412 356.00 | 6 855 384.00 | 7 267 741.00 |
CO Grand total (0 to V) | 7 669 264.00 | 645 662.00 | 7 023 602.00 | 7 669 264.00 |
CP Shares due in less than one year | 13 739.00 | | | 13 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 150 588.00 | 43 320.00 | | 150 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 451.00 | 107 269.00 | | 292 451.00 |
DL TOTAL (I) | 773 039.00 | 480 588.00 | | 773 039.00 |
DP Provisions for Risks | 960 357.00 | 818 464.00 | | 960 357.00 |
DR TOTAL (IV) | 960 357.00 | 818 464.00 | | 960 357.00 |
DU Loans and Debts from Credit Institutions (3) | 713.00 | 424.00 | | 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510 791.00 | 432 766.00 | | 1 510 791.00 |
DW Advances and down payments received on current orders | 377.00 | | | 377.00 |
DX Trade payables and related accounts | 2 702 325.00 | 2 497 053.00 | | 2 702 325.00 |
DY Tax and social security liabilities | 1 075 875.00 | 714 642.00 | | 1 075 875.00 |
EA Other liabilities | 125.00 | 299.00 | | 125.00 |
EC TOTAL (IV) | 5 290 206.00 | 3 645 183.00 | | 5 290 206.00 |
EE Grand total (I to V) | 7 023 602.00 | 4 944 236.00 | | 7 023 602.00 |
EG Accrued income and payables due within one year | 5 290 206.00 | 3 645 183.00 | | 5 290 206.00 |
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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 | 10 147 779.00 | | 10 147 779.00 | 10 147 779.00 |
FJ Net sales | 10 147 779.00 | | 10 147 779.00 | 10 147 779.00 |
FO Operating subsidies | | | 11 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 825.00 | |
FQ Other income | | | 21 456.00 | |
FR Total operating income (I) | | | 10 421 565.00 | |
FU Purchases of raw materials and other supplies | | | 3 204 054.00 | |
FV Inventory change (raw materials and supplies) | | | -2 617.00 | |
FW Other purchases and external expenses | | | 5 056 620.00 | |
FX Taxes, duties, and similar payments | | | 39 763.00 | |
FY Salaries and Wages | | | 724 148.00 | |
FZ Social Security Contributions | | | 451 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 893.00 | |
GE Other Expenses | | | 225 716.00 | |
GF Total Operating Expenses (II) | | | 9 888 607.00 | |
GG - OPERATING RESULT (I - II) | | | 532 957.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 204.00 | 31 763.00 | | 15 204.00 |
HA Exceptional income from management transactions | 45 651.00 | 671.00 | | 45 651.00 |
HB Exceptional income from capital transactions | 3 397.00 | 37 000.00 | | 3 397.00 |
HC Reversals of provisions and transfers of expenses | | 7 458.00 | | |
HD Total exceptional income (VII) | 49 048.00 | 45 129.00 | | 49 048.00 |
HE Exceptional expenses on management operations | 131 008.00 | 83 877.00 | | 131 008.00 |
HF Exceptional expenses on capital transactions | 2 555.00 | 40 152.00 | | 2 555.00 |
HH Total exceptional expenses (VIII) | 133 563.00 | 124 029.00 | | 133 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 516.00 | -78 901.00 | | -84 516.00 |
HK Income tax | 153 483.00 | 47 273.00 | | 153 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 470 646.00 | 6 669 558.00 | | 10 470 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 178 196.00 | 6 562 290.00 | | 10 178 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 451.00 | 107 269.00 | | 292 451.00 |
HP References: Equipment leasing | 35 279.00 | 40 239.00 | | 35 279.00 |
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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 | 336 776.00 | | 74 302.00 | 336 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 13 739.00 | |
I4 DECREASES Grand Total | | 9 555.00 | 401 524.00 | |
IO DECREASES Total including other intangible assets | | | 22 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 955.00 | 365 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 775.00 | | 16 500.00 | 5 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 664.00 | | 57 800.00 | 315 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 337.00 | | 2.00 | 15 337.00 |
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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 | 195 609.00 | 44 697.00 | 7 000.00 | 195 609.00 |
PE DEPRECIATION Total including other intangible assets | 4 304.00 | 1 688.00 | | 4 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 305.00 | 43 009.00 | 7 000.00 | 191 305.00 |
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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 | 818 464.00 | 141 893.00 | | 818 464.00 |
6T Receivables | 634 871.00 | 3 105.00 | 225 620.00 | 634 871.00 |
7B Total provisions for depreciation | 634 871.00 | 3 105.00 | 225 620.00 | 634 871.00 |
7C Grand total | 1 453 336.00 | 144 998.00 | 225 620.00 | 1 453 336.00 |
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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 | 2 702 325.00 | 2 702 325.00 | | 2 702 325.00 |
8C Staff and Related Accounts | 77 153.00 | 77 153.00 | | 77 153.00 |
8D Social Security and Other Social Organizations | 95 026.00 | 95 026.00 | | 95 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 13 539.00 | 13 539.00 | | 13 539.00 |
UX Other trade receivables | 3 576 381.00 | 3 576 381.00 | | 3 576 381.00 |
VA Doubtful or disputed receivables | 489 402.00 | 489 402.00 | | 489 402.00 |
VB VAT | 289 818.00 | 289 818.00 | | 289 818.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VI Group and Associates | 1 510 791.00 | 1 510 791.00 | | 1 510 791.00 |
VP Miscellaneous | 18 005.00 | 18 005.00 | | 18 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 864.00 | 8 864.00 | | 8 864.00 |
VS Prepaid expenses | 43 874.00 | 43 874.00 | | 43 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 431 219.00 | 4 431 219.00 | | 4 431 219.00 |
VW VAT | 894 832.00 | 894 832.00 | | 894 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 289 829.00 | 5 289 829.00 | | 5 289 829.00 |
