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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 | 8 795.00 | 8 795.00 | | 8 795.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 138 872.00 | 90 771.00 | 48 101.00 | 138 872.00 |
AT Other tangible assets | 335 759.00 | 192 794.00 | 142 964.00 | 335 759.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 503 141.00 | 292 361.00 | 210 780.00 | 503 141.00 |
BL Raw materials, supplies | 83 797.00 | 18 756.00 | 65 040.00 | 83 797.00 |
BP Services in progress | 88 269.00 | | 88 269.00 | 88 269.00 |
BV Advances and down payments on orders | 1 988.00 | | 1 988.00 | 1 988.00 |
BX Customers and related accounts | 1 195 817.00 | 68 018.00 | 1 127 798.00 | 1 195 817.00 |
BZ Other receivables | 483 895.00 | | 483 895.00 | 483 895.00 |
CF Cash and cash equivalents | 395 154.00 | | 395 154.00 | 395 154.00 |
CH Prepaid expenses | 15 494.00 | | 15 494.00 | 15 494.00 |
CJ TOTAL (II) | 2 264 414.00 | 86 774.00 | 2 177 639.00 | 2 264 414.00 |
CO Grand total (0 to V) | 2 767 555.00 | 379 135.00 | 2 388 420.00 | 2 767 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DF Regulated reserves (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 294 875.00 | | | 294 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 373.00 | | | 302 373.00 |
DL TOTAL (I) | 642 648.00 | | | 642 648.00 |
DQ Provisions for Expenses | 57 198.00 | | | 57 198.00 |
DR TOTAL (IV) | 57 198.00 | | | 57 198.00 |
DU Loans and Debts from Credit Institutions (3) | 10 538.00 | | | 10 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 516.00 | | | 3 516.00 |
DX Trade payables and related accounts | 891 561.00 | | | 891 561.00 |
DY Tax and social security liabilities | 479 589.00 | | | 479 589.00 |
DZ Fixed asset liabilities and related accounts | 1 048.00 | | | 1 048.00 |
EA Other liabilities | 188 946.00 | | | 188 946.00 |
EB Prepaid income (2) | 113 377.00 | | | 113 377.00 |
EC TOTAL (IV) | 1 688 574.00 | | | 1 688 574.00 |
EE Grand total (I to V) | 2 388 420.00 | | | 2 388 420.00 |
EG Accrued income and payables due within one year | 1 688 574.00 | | | 1 688 574.00 |
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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 | 6 121 562.00 | | 6 121 562.00 | 6 121 562.00 |
FJ Net sales | 6 121 562.00 | | 6 121 562.00 | 6 121 562.00 |
FM Inventory production | | | 31 226.00 | |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 595.00 | |
FQ Other income | | | 13 865.00 | |
FR Total operating income (I) | | | 6 307 280.00 | |
FU Purchases of raw materials and other supplies | | | 913 769.00 | |
FV Inventory change (raw materials and supplies) | | | 6 247.00 | |
FW Other purchases and external expenses | | | 2 433 881.00 | |
FX Taxes, duties, and similar payments | | | 70 023.00 | |
FY Salaries and Wages | | | 1 484 372.00 | |
FZ Social Security Contributions | | | 752 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 198.00 | |
GE Other Expenses | | | 12 634.00 | |
GF Total Operating Expenses (II) | | | 5 810 279.00 | |
GG - OPERATING RESULT (I - II) | | | 497 001.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 015.00 | | | 79 015.00 |
HB Exceptional income from capital transactions | 20 333.00 | | | 20 333.00 |
HD Total exceptional income (VII) | 20 333.00 | | | 20 333.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HF Exceptional expenses on capital transactions | 1 744.00 | | | 1 744.00 |
HH Total exceptional expenses (VIII) | 1 998.00 | | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 335.00 | | | 18 335.00 |
HJ Employee participation in company results | 81 862.00 | | | 81 862.00 |
HK Income tax | 130 897.00 | | | 130 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 328 964.00 | | | 6 328 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 026 591.00 | | | 6 026 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 373.00 | | | 302 373.00 |
HP References: Equipment leasing | 153 303.00 | | | 153 303.00 |
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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 | 490 750.00 | | 37 295.00 | 490 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 715.00 | |
I4 DECREASES Grand Total | | 24 904.00 | 503 141.00 | |
IO DECREASES Total including other intangible assets | | | 18 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 904.00 | 474 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 795.00 | | | 18 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 428.00 | | 37 106.00 | 462 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 527.00 | | 189.00 | 9 527.00 |
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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 | 262 732.00 | 52 789.00 | 23 160.00 | 262 732.00 |
PE DEPRECIATION Total including other intangible assets | 8 795.00 | | | 8 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 937.00 | 52 789.00 | 23 160.00 | 253 937.00 |
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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 | 45 515.00 | 57 198.00 | 45 515.00 | 45 515.00 |
6N Inventories and work in progress | | 18 756.00 | | |
6T Receivables | 75 079.00 | 8 004.00 | 15 065.00 | 75 079.00 |
7B Total provisions for depreciation | 75 079.00 | 26 760.00 | 15 065.00 | 75 079.00 |
7C Grand total | 120 594.00 | 83 958.00 | 60 580.00 | 120 594.00 |
UE of which provisions and reversals: - Operating | | 83 958.00 | 60 580.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 891 561.00 | 891 561.00 | | 891 561.00 |
8C Staff and Related Accounts | 111 056.00 | 111 056.00 | | 111 056.00 |
8D Social Security and Other Social Organizations | 144 526.00 | 144 526.00 | | 144 526.00 |
8E Income Taxes | 48 572.00 | 48 572.00 | | 48 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 048.00 | 1 048.00 | | 1 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 946.00 | 188 946.00 | | 188 946.00 |
8L Deferred income | 113 377.00 | 113 377.00 | | 113 377.00 |
UT Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
UX Other trade receivables | 1 121 130.00 | 1 121 130.00 | | 1 121 130.00 |
UY Staff and related accounts | 2 247.00 | 2 247.00 | | 2 247.00 |
VA Doubtful or disputed receivables | 74 686.00 | | 74 686.00 | 74 686.00 |
VB VAT | 63 940.00 | 63 940.00 | | 63 940.00 |
VH Loans with a maturity of more than one year at origin | 10 538.00 | 10 538.00 | | 10 538.00 |
VI Group and Associates | 3 475.00 | 3 475.00 | | 3 475.00 |
VK Loans repaid during the year | 20 707.00 | | | 20 707.00 |
VP Miscellaneous | 32 364.00 | 32 364.00 | | 32 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 379.00 | 14 379.00 | | 14 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 344.00 | 385 344.00 | | 385 344.00 |
VS Prepaid expenses | 15 494.00 | 15 494.00 | | 15 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 906.00 | 1 620 520.00 | 84 386.00 | 1 704 906.00 |
VW VAT | 161 055.00 | 161 055.00 | | 161 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 574.00 | 1 688 574.00 | | 1 688 574.00 |
