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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 | 12 512.00 | 12 512.00 | | 12 512.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 263 281.00 | 223 329.00 | 39 952.00 | 263 281.00 |
AT Other tangible assets | 520 978.00 | 427 177.00 | 93 801.00 | 520 978.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 35 890.00 | | 35 890.00 | 35 890.00 |
BJ TOTAL (I) | 855 728.00 | 663 018.00 | 192 711.00 | 855 728.00 |
BL Raw materials, supplies | 346 753.00 | 5 847.00 | 340 906.00 | 346 753.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 959 921.00 | 103 681.00 | 1 856 240.00 | 1 959 921.00 |
BZ Other receivables | 169 783.00 | | 169 783.00 | 169 783.00 |
CF Cash and cash equivalents | 773 936.00 | | 773 936.00 | 773 936.00 |
CH Prepaid expenses | 8 920.00 | | 8 920.00 | 8 920.00 |
CJ TOTAL (II) | 3 259 314.00 | 109 528.00 | 3 149 786.00 | 3 259 314.00 |
CO Grand total (0 to V) | 4 115 042.00 | 772 545.00 | 3 342 497.00 | 4 115 042.00 |
CR Shares due in more than one year | 120 734.00 | | | 120 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 950.00 | 49 950.00 | | 49 950.00 |
DB Share, merger, contribution premiums, etc. | 405 825.00 | 405 825.00 | | 405 825.00 |
DD Legal reserve (1) | 4 995.00 | 4 995.00 | | 4 995.00 |
DG Other reserves | 461 988.00 | 360 265.00 | | 461 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 678.00 | 201 723.00 | | 187 678.00 |
DL TOTAL (I) | 1 110 436.00 | 1 022 758.00 | | 1 110 436.00 |
DP Provisions for Risks | 25 000.00 | 59 780.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 59 780.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 840.00 | 85 129.00 | | 91 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 43 500.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 10 749.00 | 42 438.00 | | 10 749.00 |
DX Trade payables and related accounts | 1 114 619.00 | 1 088 407.00 | | 1 114 619.00 |
DY Tax and social security liabilities | 873 466.00 | 625 892.00 | | 873 466.00 |
EA Other liabilities | 16 387.00 | 25 293.00 | | 16 387.00 |
EB Prepaid income (2) | | 52 486.00 | | |
EC TOTAL (IV) | 2 207 061.00 | 1 963 146.00 | | 2 207 061.00 |
EE Grand total (I to V) | 3 342 497.00 | 3 045 683.00 | | 3 342 497.00 |
EG Accrued income and payables due within one year | 2 146 865.00 | 1 869 137.00 | | 2 146 865.00 |
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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 | 7 953 936.00 | | 7 953 936.00 | 7 953 936.00 |
FJ Net sales | 7 953 936.00 | | 7 953 936.00 | 7 953 936.00 |
FM Inventory production | | | -31 004.00 | |
FO Operating subsidies | | | 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 398.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 983 700.00 | |
FU Purchases of raw materials and other supplies | | | 2 074 213.00 | |
FV Inventory change (raw materials and supplies) | | | 39 464.00 | |
FW Other purchases and external expenses | | | 2 557 815.00 | |
FX Taxes, duties, and similar payments | | | 88 764.00 | |
FY Salaries and Wages | | | 2 266 500.00 | |
FZ Social Security Contributions | | | 519 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 7 610 775.00 | |
GG - OPERATING RESULT (I - II) | | | 372 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 199.00 | 30 478.00 | | 14 199.00 |
HC Reversals of provisions and transfers of expenses | 59 780.00 | 212 562.00 | | 59 780.00 |
HD Total exceptional income (VII) | 73 978.00 | 243 040.00 | | 73 978.00 |
HE Exceptional expenses on management operations | 80 048.00 | 30 162.00 | | 80 048.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 105 048.00 | 30 162.00 | | 105 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 070.00 | 212 878.00 | | -31 070.00 |
HJ Employee participation in company results | 57 492.00 | 8 392.00 | | 57 492.00 |
HK Income tax | 96 400.00 | 16 418.00 | | 96 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 057 792.00 | 7 790 857.00 | | 8 057 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 870 114.00 | 7 589 134.00 | | 7 870 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 678.00 | 201 723.00 | | 187 678.00 |
HP References: Equipment leasing | 2 043.00 | 16 564.00 | | 2 043.00 |
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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 | 797 758.00 | | 59 843.00 | 797 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 36 090.00 | |
I4 DECREASES Grand Total | | 1 872.00 | 855 728.00 | |
IO DECREASES Total including other intangible assets | | | 35 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 722.00 | 784 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 379.00 | | | 35 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 139.00 | | 59 843.00 | 726 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 240.00 | | | 36 240.00 |
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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 | 600 844.00 | 63 896.00 | 1 722.00 | 600 844.00 |
PE DEPRECIATION Total including other intangible assets | 12 512.00 | | | 12 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 332.00 | 63 896.00 | 1 722.00 | 588 332.00 |
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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 | 59 780.00 | 25 000.00 | 59 779.00 | 59 780.00 |
7C Grand total | 59 780.00 | 25 000.00 | 59 779.00 | 59 780.00 |
UJ - Exceptional | | 25 000.00 | 59 780.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 35 890.00 | | 35 890.00 | 35 890.00 |
UX Other trade receivables | 1 959 921.00 | 1 839 187.00 | 120 734.00 | 1 959 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 783.00 | 169 783.00 | | 169 783.00 |
VS Prepaid expenses | 8 920.00 | 8 920.00 | | 8 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 514.00 | 2 017 890.00 | 156 624.00 | 2 174 514.00 |
