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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 | 13 623.00 | 11 202.00 | 2 421.00 | 13 623.00 |
AR Technical installations, industrial equipment and tools | 251 803.00 | 246 468.00 | 5 335.00 | 251 803.00 |
AT Other tangible assets | 454 583.00 | 308 635.00 | 145 947.00 | 454 583.00 |
AV Fixed assets in progress | 76 804.00 | | 76 804.00 | 76 804.00 |
BD Other fixed assets | 22 510.00 | | 22 510.00 | 22 510.00 |
BH Other financial assets | 33 799.00 | | 33 799.00 | 33 799.00 |
BJ TOTAL (I) | 853 121.00 | 566 305.00 | 286 816.00 | 853 121.00 |
BL Raw materials, supplies | 63 710.00 | | 63 710.00 | 63 710.00 |
BN Goods in progress | 18 753.00 | | 18 753.00 | 18 753.00 |
BX Customers and related accounts | 795 481.00 | 119 577.00 | 675 904.00 | 795 481.00 |
BZ Other receivables | 27 486.00 | | 27 486.00 | 27 486.00 |
CD Marketable securities | 288 000.00 | | 288 000.00 | 288 000.00 |
CF Cash and cash equivalents | 473 682.00 | | 473 682.00 | 473 682.00 |
CH Prepaid expenses | 30 243.00 | | 30 243.00 | 30 243.00 |
CJ TOTAL (II) | 1 697 355.00 | 119 577.00 | 1 577 778.00 | 1 697 355.00 |
CO Grand total (0 to V) | 2 550 476.00 | 685 882.00 | 1 864 595.00 | 2 550 476.00 |
CP Shares due in less than one year | 33 799.00 | | | 33 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 990 000.00 | 1 130 000.00 | | 990 000.00 |
DH Retained earnings | 355.00 | 390 316.00 | | 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 399.00 | 204 039.00 | | 150 399.00 |
DL TOTAL (I) | 1 190 254.00 | 1 773 855.00 | | 1 190 254.00 |
DP Provisions for Risks | 181 874.00 | 181 874.00 | | 181 874.00 |
DR TOTAL (IV) | 181 874.00 | 181 874.00 | | 181 874.00 |
DU Loans and Debts from Credit Institutions (3) | 28 229.00 | 39 844.00 | | 28 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | | | 734.00 |
DX Trade payables and related accounts | 256 403.00 | 317 671.00 | | 256 403.00 |
DY Tax and social security liabilities | 200 040.00 | 201 663.00 | | 200 040.00 |
DZ Fixed asset liabilities and related accounts | | 23 233.00 | | |
EA Other liabilities | 7 060.00 | 2 332.00 | | 7 060.00 |
EC TOTAL (IV) | 492 466.00 | 584 743.00 | | 492 466.00 |
EE Grand total (I to V) | 1 864 595.00 | 2 540 472.00 | | 1 864 595.00 |
EG Accrued income and payables due within one year | 476 176.00 | 556 572.00 | | 476 176.00 |
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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 | 513 246.00 | 33 294.00 | 546 540.00 | 513 246.00 |
FD Production sold - goods | 966 203.00 | 128 485.00 | 1 094 688.00 | 966 203.00 |
FG Production sold - services | 919 458.00 | 115 964.00 | 1 035 422.00 | 919 458.00 |
FJ Net sales | 2 398 907.00 | 277 743.00 | 2 676 650.00 | 2 398 907.00 |
FM Inventory production | | | -1 069.00 | |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 652.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 800 039.00 | |
FS Purchases of goods (including customs duties) | | | 218 650.00 | |
FU Purchases of raw materials and other supplies | | | 603 527.00 | |
FV Inventory change (raw materials and supplies) | | | -15 253.00 | |
FW Other purchases and external expenses | | | 658 796.00 | |
FX Taxes, duties, and similar payments | | | 25 566.00 | |
FY Salaries and Wages | | | 664 650.00 | |
FZ Social Security Contributions | | | 266 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 577.00 | |
GE Other Expenses | | | 10 633.00 | |
GF Total Operating Expenses (II) | | | 2 593 826.00 | |
GG - OPERATING RESULT (I - II) | | | 206 213.00 | |
GL Other interest and similar income | | | 10 271.00 | |
GP Total financial income (V) | | | 10 271.00 | |
GR Interest and similar expenses | | | 4 349.00 | |
GU Total financial expenses (VI) | | | 4 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 442.00 | 25 120.00 | | 2 442.00 |
A2 TOTAL ASSETS | 30 380.00 | 34 933.00 | | 30 380.00 |
HF Exceptional expenses on capital transactions | | 235.00 | | |
HH Total exceptional expenses (VIII) | | 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -235.00 | | |
HK Income tax | 61 736.00 | 74 966.00 | | 61 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 310.00 | 2 837 072.00 | | 2 810 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 910.00 | 2 633 033.00 | | 2 659 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 399.00 | 204 039.00 | | 150 399.00 |
HP References: Equipment leasing | 39 599.00 | 13 029.00 | | 39 599.00 |
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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 | 793 681.00 | | 69 239.00 | 793 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 309.00 | |
I4 DECREASES Grand Total | | 9 799.00 | 853 121.00 | |
IO DECREASES Total including other intangible assets | | | 13 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 799.00 | 783 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 200.00 | | 2 423.00 | 11 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 172.00 | | 66 817.00 | 726 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 309.00 | | | 56 309.00 |
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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 | 534 794.00 | 41 310.00 | 9 799.00 | 534 794.00 |
PE DEPRECIATION Total including other intangible assets | 7 211.00 | 3 991.00 | | 7 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 583.00 | 37 320.00 | 9 799.00 | 527 583.00 |
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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 | 181 874.00 | | | 181 874.00 |
6T Receivables | 120 210.00 | 119 577.00 | 120 210.00 | 120 210.00 |
7B Total provisions for depreciation | 120 210.00 | 119 577.00 | 120 210.00 | 120 210.00 |
7C Grand total | 302 084.00 | 119 577.00 | 120 210.00 | 302 084.00 |
UE of which provisions and reversals: - Operating | | 119 577.00 | 120 210.00 | |
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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 | 256 403.00 | 256 403.00 | | 256 403.00 |
8C Staff and Related Accounts | 84 571.00 | 84 571.00 | | 84 571.00 |
8D Social Security and Other Social Organizations | 78 423.00 | 78 423.00 | | 78 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 060.00 | 7 060.00 | | 7 060.00 |
UT Other financial assets | 33 799.00 | 33 799.00 | | 33 799.00 |
UX Other trade receivables | 651 989.00 | 651 989.00 | | 651 989.00 |
VA Doubtful or disputed receivables | 143 492.00 | 143 492.00 | | 143 492.00 |
VB VAT | 9 548.00 | 9 548.00 | | 9 548.00 |
VH Loans with a maturity of more than one year at origin | 28 229.00 | 11 938.00 | 16 291.00 | 28 229.00 |
VI Group and Associates | 734.00 | 734.00 | | 734.00 |
VK Loans repaid during the year | 11 599.00 | | | 11 599.00 |
VM Income taxes | 13 627.00 | 13 627.00 | | 13 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 307.00 | 5 307.00 | | 5 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 312.00 | 4 312.00 | | 4 312.00 |
VS Prepaid expenses | 30 243.00 | 30 243.00 | | 30 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 009.00 | 887 009.00 | | 887 009.00 |
VW VAT | 31 739.00 | 31 739.00 | | 31 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 466.00 | 476 176.00 | 16 291.00 | 492 466.00 |
