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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 | 19 979.00 | 15 767.00 | 4 212.00 | 19 979.00 |
AR Technical installations, industrial equipment and tools | 202 434.00 | 120 336.00 | 82 099.00 | 202 434.00 |
AT Other tangible assets | 203 624.00 | 105 610.00 | 98 014.00 | 203 624.00 |
BF Loans | 21 600.00 | | 21 600.00 | 21 600.00 |
BH Other financial assets | 16 447.00 | | 16 447.00 | 16 447.00 |
BJ TOTAL (I) | 464 085.00 | 241 713.00 | 222 372.00 | 464 085.00 |
BL Raw materials, supplies | 207 062.00 | 84 506.00 | 122 556.00 | 207 062.00 |
BP Services in progress | 26 024.00 | | 26 024.00 | 26 024.00 |
BX Customers and related accounts | 1 239 002.00 | | 1 239 002.00 | 1 239 002.00 |
BZ Other receivables | 411 471.00 | | 411 471.00 | 411 471.00 |
CF Cash and cash equivalents | 657 054.00 | | 657 054.00 | 657 054.00 |
CH Prepaid expenses | 56 744.00 | | 56 744.00 | 56 744.00 |
CJ TOTAL (II) | 2 597 357.00 | 84 506.00 | 2 512 851.00 | 2 597 357.00 |
CO Grand total (0 to V) | 3 061 442.00 | 326 219.00 | 2 735 223.00 | 3 061 442.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 266 538.00 | 333 619.00 | | 266 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 253.00 | 647 920.00 | | 515 253.00 |
DL TOTAL (I) | 880 792.00 | 1 080 538.00 | | 880 792.00 |
DU Loans and Debts from Credit Institutions (3) | 194 093.00 | 303 480.00 | | 194 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 942.00 | 1 041.00 | | 155 942.00 |
DX Trade payables and related accounts | 856 523.00 | 1 144 261.00 | | 856 523.00 |
DY Tax and social security liabilities | 604 102.00 | 716 291.00 | | 604 102.00 |
DZ Fixed asset liabilities and related accounts | 3 804.00 | 14 013.00 | | 3 804.00 |
EA Other liabilities | 39 968.00 | 71 725.00 | | 39 968.00 |
EC TOTAL (IV) | 1 854 431.00 | 2 250 810.00 | | 1 854 431.00 |
EE Grand total (I to V) | 2 735 223.00 | 3 331 348.00 | | 2 735 223.00 |
EG Accrued income and payables due within one year | 1 798 437.00 | 2 250 810.00 | | 1 798 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 074.00 | 151 691.00 | | 75 074.00 |
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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 | 7 722 330.00 | 533 552.00 | 8 255 882.00 | 7 722 330.00 |
FJ Net sales | 7 722 330.00 | 533 552.00 | 8 255 882.00 | 7 722 330.00 |
FM Inventory production | | | 6 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 258.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 375 709.00 | |
FU Purchases of raw materials and other supplies | | | 3 029 511.00 | |
FV Inventory change (raw materials and supplies) | | | -5 107.00 | |
FW Other purchases and external expenses | | | 2 664 639.00 | |
FX Taxes, duties, and similar payments | | | 65 817.00 | |
FY Salaries and Wages | | | 1 147 211.00 | |
FZ Social Security Contributions | | | 641 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 506.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 685 482.00 | |
GG - OPERATING RESULT (I - II) | | | 690 226.00 | |
GL Other interest and similar income | | | 206.00 | |
GO Net income from sales of marketable securities | | | 21 800.00 | |
GP Total financial income (V) | | | 22 006.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 809.00 | 42 115.00 | | 30 809.00 |
HA Exceptional income from management transactions | 1 012.00 | 5 629.00 | | 1 012.00 |
HB Exceptional income from capital transactions | 6 250.00 | 239 318.00 | | 6 250.00 |
HD Total exceptional income (VII) | 7 262.00 | 244 947.00 | | 7 262.00 |
HE Exceptional expenses on management operations | | 162.00 | | |
HF Exceptional expenses on capital transactions | 6 457.00 | 14 620.00 | | 6 457.00 |
HG Exceptional depreciation and provisions | | 17.00 | | |
HH Total exceptional expenses (VIII) | 6 457.00 | 14 799.00 | | 6 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 805.00 | 230 148.00 | | 805.00 |
HK Income tax | 195 490.00 | 238 885.00 | | 195 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 404 977.00 | 7 662 821.00 | | 8 404 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 889 723.00 | 7 014 901.00 | | 7 889 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 253.00 | 647 920.00 | | 515 253.00 |
HP References: Equipment leasing | 603 602.00 | 587 680.00 | | 603 602.00 |
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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 | 360 520.00 | | 109 377.00 | 360 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 047.00 | |
I4 DECREASES Grand Total | | 5 813.00 | 464 085.00 | |
IO DECREASES Total including other intangible assets | | | 19 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 813.00 | 406 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 979.00 | | | 19 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 300.00 | | 82 571.00 | 329 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 241.00 | | 26 806.00 | 11 241.00 |
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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 | 190 110.00 | 57 308.00 | 5 706.00 | 190 110.00 |
PE DEPRECIATION Total including other intangible assets | 13 566.00 | 2 202.00 | | 13 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 544.00 | 55 107.00 | 5 706.00 | 176 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 82 449.00 | 84 506.00 | 82 449.00 | 82 449.00 |
7B Total provisions for depreciation | 82 449.00 | 84 506.00 | 82 449.00 | 82 449.00 |
7C Grand total | 82 449.00 | 84 506.00 | 82 449.00 | 82 449.00 |
UE of which provisions and reversals: - Operating | | 84 506.00 | 82 449.00 | |
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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 | 856 523.00 | 856 523.00 | | 856 523.00 |
8C Staff and Related Accounts | 136 380.00 | 136 380.00 | | 136 380.00 |
8D Social Security and Other Social Organizations | 107 033.00 | 107 033.00 | | 107 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 804.00 | 3 804.00 | | 3 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 968.00 | 39 968.00 | | 39 968.00 |
UP Loans | 21 600.00 | 3 000.00 | 18 600.00 | 21 600.00 |
UT Other financial assets | 16 447.00 | | 16 447.00 | 16 447.00 |
UX Other trade receivables | 1 239 002.00 | 1 239 002.00 | | 1 239 002.00 |
UY Staff and related accounts | 12 490.00 | 12 490.00 | | 12 490.00 |
VB VAT | 76 275.00 | 76 275.00 | | 76 275.00 |
VG Loans with a maturity of up to one year at origin | 75 074.00 | 75 074.00 | | 75 074.00 |
VH Loans with a maturity of more than one year at origin | 119 019.00 | 63 025.00 | 55 994.00 | 119 019.00 |
VI Group and Associates | 155 942.00 | 155 942.00 | | 155 942.00 |
VJ Loans taken out during the year | 64 090.00 | | | 64 090.00 |
VK Loans repaid during the year | 96 860.00 | | | 96 860.00 |
VM Income taxes | 36 130.00 | 36 130.00 | | 36 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 044.00 | 20 044.00 | | 20 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 576.00 | 286 576.00 | | 286 576.00 |
VS Prepaid expenses | 56 744.00 | 56 744.00 | | 56 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 264.00 | 1 710 217.00 | 35 047.00 | 1 745 264.00 |
VW VAT | 340 645.00 | 340 645.00 | | 340 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 431.00 | 1 798 437.00 | 55 994.00 | 1 854 431.00 |
