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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 | 8 094.00 | 8 094.00 | | 8 094.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 40 404.00 | 37 758.00 | 2 646.00 | 40 404.00 |
AR Technical installations, industrial equipment and tools | 1 060 207.00 | 499 080.00 | 561 127.00 | 1 060 207.00 |
AT Other tangible assets | 123 684.00 | 66 760.00 | 56 925.00 | 123 684.00 |
BH Other financial assets | 14 211.00 | | 14 211.00 | 14 211.00 |
BJ TOTAL (I) | 1 256 510.00 | 611 692.00 | 644 818.00 | 1 256 510.00 |
BL Raw materials, supplies | 36 947.00 | | 36 947.00 | 36 947.00 |
BV Advances and down payments on orders | 874.00 | | 874.00 | 874.00 |
BX Customers and related accounts | 2 797 251.00 | 91 940.00 | 2 705 311.00 | 2 797 251.00 |
BZ Other receivables | 648 750.00 | | 648 750.00 | 648 750.00 |
CF Cash and cash equivalents | 817 584.00 | | 817 584.00 | 817 584.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 4 302 301.00 | 91 940.00 | 4 210 362.00 | 4 302 301.00 |
CO Grand total (0 to V) | 5 558 812.00 | 703 632.00 | 4 855 180.00 | 5 558 812.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | | | 17 600.00 |
DG Other reserves | 343 416.00 | | | 343 416.00 |
DH Retained earnings | 226 470.00 | | | 226 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 232 138.00 | | | 1 232 138.00 |
DL TOTAL (I) | 1 995 624.00 | | | 1 995 624.00 |
DP Provisions for Risks | 275 488.00 | | | 275 488.00 |
DR TOTAL (IV) | 275 488.00 | | | 275 488.00 |
DU Loans and Debts from Credit Institutions (3) | 291 938.00 | | | 291 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 826.00 | | | 13 826.00 |
DW Advances and down payments received on current orders | 24 670.00 | | | 24 670.00 |
DX Trade payables and related accounts | 572 740.00 | | | 572 740.00 |
DY Tax and social security liabilities | 1 629 068.00 | | | 1 629 068.00 |
EA Other liabilities | 51 826.00 | | | 51 826.00 |
EC TOTAL (IV) | 2 584 067.00 | | | 2 584 067.00 |
EE Grand total (I to V) | 4 855 180.00 | | | 4 855 180.00 |
EG Accrued income and payables due within one year | 2 387 042.00 | | | 2 387 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | | | 595.00 |
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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 | 6 524 558.00 | | 6 524 558.00 | 6 524 558.00 |
FJ Net sales | 6 524 558.00 | | 6 524 558.00 | 6 524 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 923.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 588 484.00 | |
FV Inventory change (raw materials and supplies) | | | 3 217.00 | |
FW Other purchases and external expenses | | | 2 585 238.00 | |
FX Taxes, duties, and similar payments | | | 93 572.00 | |
FY Salaries and Wages | | | 1 180 554.00 | |
FZ Social Security Contributions | | | 710 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 763 309.00 | |
GG - OPERATING RESULT (I - II) | | | 1 825 175.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 824 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 005.00 | | | 19 005.00 |
HA Exceptional income from management transactions | 5 915.00 | | | 5 915.00 |
HB Exceptional income from capital transactions | 6 333.00 | | | 6 333.00 |
HD Total exceptional income (VII) | 12 249.00 | | | 12 249.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HF Exceptional expenses on capital transactions | 9 700.00 | | | 9 700.00 |
HH Total exceptional expenses (VIII) | 10 230.00 | | | 10 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 019.00 | | | 2 019.00 |
HJ Employee participation in company results | 70 000.00 | | | 70 000.00 |
HK Income tax | 524 332.00 | | | 524 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 601 697.00 | | | 6 601 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 369 559.00 | | | 5 369 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 232 138.00 | | | 1 232 138.00 |
HP References: Equipment leasing | 41 177.00 | | | 41 177.00 |
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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 | 1 152 414.00 | | 138 044.00 | 1 152 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 761.00 | 14 974.00 | |
I4 DECREASES Grand Total | | 33 947.00 | 1 256 510.00 | |
IO DECREASES Total including other intangible assets | | | 17 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 186.00 | 1 224 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 241.00 | | | 17 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 197.00 | | 137 285.00 | 1 116 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 976.00 | | 759.00 | 18 976.00 |
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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 | 527 077.00 | 103 514.00 | 18 899.00 | 527 077.00 |
PE DEPRECIATION Total including other intangible assets | 8 094.00 | | | 8 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 983.00 | 103 514.00 | 18 899.00 | 518 983.00 |
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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 | 230 732.00 | 60 000.00 | 15 244.00 | 230 732.00 |
6T Receivables | 89 790.00 | 31 824.00 | 29 674.00 | 89 790.00 |
7B Total provisions for depreciation | 89 790.00 | 31 824.00 | 29 674.00 | 89 790.00 |
7C Grand total | 320 522.00 | 91 824.00 | 44 918.00 | 320 522.00 |
UE of which provisions and reversals: - Operating | | 91 824.00 | 44 918.00 | |
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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 | 571 866.00 | 571 866.00 | | 571 866.00 |
8C Staff and Related Accounts | 235 000.00 | 235 000.00 | | 235 000.00 |
8D Social Security and Other Social Organizations | 241 774.00 | 241 774.00 | | 241 774.00 |
8E Income Taxes | 524 332.00 | 524 332.00 | | 524 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 826.00 | 51 826.00 | | 51 826.00 |
UT Other financial assets | 14 211.00 | 14 211.00 | | 14 211.00 |
UX Other trade receivables | 2 662 333.00 | 2 662 333.00 | | 2 662 333.00 |
UY Staff and related accounts | 409.00 | 409.00 | | 409.00 |
VA Doubtful or disputed receivables | 110 248.00 | 110 248.00 | | 110 248.00 |
VB VAT | 88 047.00 | 88 047.00 | | 88 047.00 |
VC Group and associates | 226 997.00 | 226 997.00 | | 226 997.00 |
VG Loans with a maturity of up to one year at origin | 291 938.00 | 120 456.00 | 171 482.00 | 291 938.00 |
VI Group and Associates | 13 826.00 | 13 826.00 | | 13 826.00 |
VM Income taxes | 333 296.00 | 333 296.00 | | 333 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 370.00 | 7 370.00 | | 7 370.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 436 438.00 | 3 436 438.00 | | 3 436 438.00 |
VW VAT | 620 593.00 | 620 593.00 | | 620 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 524.00 | 2 387 042.00 | 171 482.00 | 2 558 524.00 |
