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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 | 94 382.00 | 64 756.00 | 29 626.00 | 94 382.00 |
AR Technical installations, industrial equipment and tools | 571 050.00 | 490 636.00 | 80 414.00 | 571 050.00 |
AT Other tangible assets | 497 438.00 | 292 799.00 | 204 638.00 | 497 438.00 |
BD Other fixed assets | 958.00 | | 958.00 | 958.00 |
BH Other financial assets | 21 181.00 | | 21 181.00 | 21 181.00 |
BJ TOTAL (I) | 1 185 008.00 | 848 191.00 | 336 817.00 | 1 185 008.00 |
BL Raw materials, supplies | 37 888.00 | | 37 888.00 | 37 888.00 |
BN Goods in progress | | | | |
BP Services in progress | 8 074.00 | | 8 074.00 | 8 074.00 |
BT Goods | 351 748.00 | 18 274.00 | 333 474.00 | 351 748.00 |
BX Customers and related accounts | 394 976.00 | 6 191.00 | 388 785.00 | 394 976.00 |
BZ Other receivables | 107 306.00 | | 107 306.00 | 107 306.00 |
CD Marketable securities | 12 274.00 | | 12 274.00 | 12 274.00 |
CF Cash and cash equivalents | 617 964.00 | | 617 964.00 | 617 964.00 |
CH Prepaid expenses | 21 713.00 | | 21 713.00 | 21 713.00 |
CJ TOTAL (II) | 1 551 944.00 | 24 465.00 | 1 527 479.00 | 1 551 944.00 |
CO Grand total (0 to V) | 2 736 952.00 | 872 656.00 | 1 864 296.00 | 2 736 952.00 |
CP Shares due in less than one year | 21 181.00 | | | 21 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 771 503.00 | 624 099.00 | | 771 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 034.00 | 237 403.00 | | 33 034.00 |
DL TOTAL (I) | 837 537.00 | 894 503.00 | | 837 537.00 |
DQ Provisions for Expenses | 35 401.00 | 27 448.00 | | 35 401.00 |
DR TOTAL (IV) | 35 401.00 | 27 448.00 | | 35 401.00 |
DU Loans and Debts from Credit Institutions (3) | 231 983.00 | 109 012.00 | | 231 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 061.00 | | | 82 061.00 |
DW Advances and down payments received on current orders | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 487 829.00 | 490 442.00 | | 487 829.00 |
DY Tax and social security liabilities | 174 633.00 | 219 032.00 | | 174 633.00 |
DZ Fixed asset liabilities and related accounts | 13 187.00 | | | 13 187.00 |
EA Other liabilities | 1 570.00 | 21 487.00 | | 1 570.00 |
EC TOTAL (IV) | 991 357.00 | 839 973.00 | | 991 357.00 |
EE Grand total (I to V) | 1 864 296.00 | 1 761 924.00 | | 1 864 296.00 |
EG Accrued income and payables due within one year | 971 381.00 | 784 060.00 | | 971 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636.00 | | | 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 208 276.00 | | 2 208 276.00 | 2 208 276.00 |
FD Production sold - goods | 552 235.00 | | 552 235.00 | 552 235.00 |
FG Production sold - services | 1 105 264.00 | | 1 105 264.00 | 1 105 264.00 |
FJ Net sales | 3 865 775.00 | | 3 865 775.00 | 3 865 775.00 |
FM Inventory production | | | -5 691.00 | |
FN Capitalized production | | | 12 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 836.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 943 419.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 807.00 | |
FT Inventory change (goods) | | | -100 368.00 | |
FU Purchases of raw materials and other supplies | | | 277 841.00 | |
FV Inventory change (raw materials and supplies) | | | -6 004.00 | |
FW Other purchases and external expenses | | | 1 119 887.00 | |
FX Taxes, duties, and similar payments | | | 48 767.00 | |
FY Salaries and Wages | | | 795 120.00 | |
FZ Social Security Contributions | | | 324 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 401.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 906 721.00 | |
GG - OPERATING RESULT (I - II) | | | 36 697.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 6 657.00 | |
GU Total financial expenses (VI) | | | 6 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 277.00 | 43 075.00 | | 42 277.00 |
A4 Equity method investments | | 502.00 | | |
HA Exceptional income from management transactions | 8 655.00 | | | 8 655.00 |
HB Exceptional income from capital transactions | 10 083.00 | | | 10 083.00 |
HD Total exceptional income (VII) | 18 738.00 | | | 18 738.00 |
HE Exceptional expenses on management operations | | 782.00 | | |
HF Exceptional expenses on capital transactions | 3 078.00 | | | 3 078.00 |
HH Total exceptional expenses (VIII) | 3 078.00 | 782.00 | | 3 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 660.00 | -782.00 | | 15 660.00 |
HK Income tax | 12 800.00 | 76 504.00 | | 12 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 962 291.00 | 4 454 906.00 | | 3 962 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 929 256.00 | 4 217 503.00 | | 3 929 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 034.00 | 237 403.00 | | 33 034.00 |
HP References: Equipment leasing | 34 054.00 | 13 299.00 | | 34 054.00 |
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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 | 987 785.00 | | 231 327.00 | 987 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 139.00 | |
I4 DECREASES Grand Total | | 34 103.00 | 1 185 008.00 | |
IO DECREASES Total including other intangible assets | | | 94 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 103.00 | 1 068 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 482.00 | | 29 900.00 | 64 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 414.00 | | 201 177.00 | 901 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 889.00 | | 250.00 | 21 889.00 |
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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 | 796 478.00 | 81 958.00 | 30 244.00 | 796 478.00 |
PE DEPRECIATION Total including other intangible assets | 60 775.00 | 3 981.00 | | 60 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 703.00 | 77 976.00 | 30 244.00 | 735 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 448.00 | 35 401.00 | 27 448.00 | 27 448.00 |
6N Inventories and work in progress | 9 536.00 | 8 738.00 | | 9 536.00 |
6T Receivables | 7 302.00 | | 1 111.00 | 7 302.00 |
7B Total provisions for depreciation | 16 838.00 | 8 738.00 | 1 111.00 | 16 838.00 |
7C Grand total | 44 286.00 | 44 139.00 | 28 559.00 | 44 286.00 |
UE of which provisions and reversals: - Operating | | 44 139.00 | 28 559.00 | |
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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 | 487 829.00 | 487 829.00 | | 487 829.00 |
8C Staff and Related Accounts | 73 894.00 | 73 894.00 | | 73 894.00 |
8D Social Security and Other Social Organizations | 53 982.00 | 53 982.00 | | 53 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 187.00 | 13 187.00 | | 13 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
UT Other financial assets | 21 181.00 | 21 181.00 | | 21 181.00 |
UX Other trade receivables | 382 054.00 | 382 054.00 | | 382 054.00 |
UY Staff and related accounts | 7 906.00 | 7 906.00 | | 7 906.00 |
VA Doubtful or disputed receivables | 12 922.00 | 12 922.00 | | 12 922.00 |
VB VAT | 44 323.00 | 44 323.00 | | 44 323.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 231 347.00 | 211 466.00 | 19 881.00 | 231 347.00 |
VI Group and Associates | 82 061.00 | 82 061.00 | | 82 061.00 |
VJ Loans taken out during the year | 196 000.00 | | | 196 000.00 |
VK Loans repaid during the year | 61 943.00 | | | 61 943.00 |
VM Income taxes | 53 120.00 | 53 120.00 | | 53 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 899.00 | 18 899.00 | | 18 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
VS Prepaid expenses | 21 713.00 | 21 713.00 | | 21 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 176.00 | 545 176.00 | | 545 176.00 |
VW VAT | 27 857.00 | 27 857.00 | | 27 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 262.00 | 971 381.00 | 19 881.00 | 991 262.00 |
