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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 | 3 977.00 | 3 938.00 | 39.00 | 3 977.00 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AN Land | 3 192.00 | 3 192.00 | | 3 192.00 |
AR Technical installations, industrial equipment and tools | 153 191.00 | 134 150.00 | 19 041.00 | 153 191.00 |
AT Other tangible assets | 228 022.00 | 158 079.00 | 69 943.00 | 228 022.00 |
AV Fixed assets in progress | 2 944.00 | | 2 944.00 | 2 944.00 |
BH Other financial assets | 2 197.00 | | 2 197.00 | 2 197.00 |
BJ TOTAL (I) | 556 523.00 | 299 360.00 | 257 163.00 | 556 523.00 |
BL Raw materials, supplies | 110 296.00 | | 110 296.00 | 110 296.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 330 246.00 | 24 064.00 | 1 306 182.00 | 1 330 246.00 |
BZ Other receivables | 32 284.00 | | 32 284.00 | 32 284.00 |
CF Cash and cash equivalents | 268 947.00 | | 268 947.00 | 268 947.00 |
CH Prepaid expenses | 16 370.00 | | 16 370.00 | 16 370.00 |
CJ TOTAL (II) | 1 760 142.00 | 24 064.00 | 1 736 078.00 | 1 760 142.00 |
CO Grand total (0 to V) | 2 316 665.00 | 323 424.00 | 1 993 241.00 | 2 316 665.00 |
CP Shares due in less than one year | 2 197.00 | | | 2 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 17 294.00 | 14 098.00 | | 17 294.00 |
DG Other reserves | 155 583.00 | 134 863.00 | | 155 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 065.00 | 63 915.00 | | 217 065.00 |
DL TOTAL (I) | 697 942.00 | 520 877.00 | | 697 942.00 |
DP Provisions for Risks | 19 453.00 | 20 000.00 | | 19 453.00 |
DR TOTAL (IV) | 19 453.00 | 20 000.00 | | 19 453.00 |
DU Loans and Debts from Credit Institutions (3) | 76 226.00 | 53 377.00 | | 76 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 537.00 | 471 823.00 | | 247 537.00 |
DW Advances and down payments received on current orders | | 387.00 | | |
DX Trade payables and related accounts | 680 267.00 | 258 348.00 | | 680 267.00 |
DY Tax and social security liabilities | 264 886.00 | 165 480.00 | | 264 886.00 |
EA Other liabilities | 6 930.00 | 7 198.00 | | 6 930.00 |
EC TOTAL (IV) | 1 275 847.00 | 956 613.00 | | 1 275 847.00 |
EE Grand total (I to V) | 1 993 241.00 | 1 497 490.00 | | 1 993 241.00 |
EG Accrued income and payables due within one year | 1 226 794.00 | 932 652.00 | | 1 226 794.00 |
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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 | 3 708 886.00 | | 3 708 886.00 | 3 708 886.00 |
FJ Net sales | 3 708 886.00 | | 3 708 886.00 | 3 708 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 591.00 | |
FQ Other income | | | 2 225.00 | |
FR Total operating income (I) | | | 3 736 702.00 | |
FS Purchases of goods (including customs duties) | | | 65 542.00 | |
FU Purchases of raw materials and other supplies | | | 1 452 254.00 | |
FV Inventory change (raw materials and supplies) | | | 32 030.00 | |
FW Other purchases and external expenses | | | 1 229 901.00 | |
FX Taxes, duties, and similar payments | | | 29 122.00 | |
FY Salaries and Wages | | | 307 113.00 | |
FZ Social Security Contributions | | | 189 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 453.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 3 374 493.00 | |
GG - OPERATING RESULT (I - II) | | | 362 209.00 | |
GL Other interest and similar income | | | 5 568.00 | |
GP Total financial income (V) | | | 5 568.00 | |
GR Interest and similar expenses | | | 6 038.00 | |
GU Total financial expenses (VI) | | | 6 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 482.00 | 6 224.00 | | 4 482.00 |
A4 Equity method investments | 592.00 | 150.00 | | 592.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 330.00 | 736.00 | | 330.00 |
HF Exceptional expenses on capital transactions | 62 800.00 | | | 62 800.00 |
HH Total exceptional expenses (VIII) | 63 130.00 | 736.00 | | 63 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 130.00 | -736.00 | | -60 130.00 |
HK Income tax | 84 543.00 | 19 386.00 | | 84 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 745 270.00 | 2 624 282.00 | | 3 745 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 528 205.00 | 2 560 366.00 | | 3 528 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 065.00 | 63 915.00 | | 217 065.00 |
HP References: Equipment leasing | 6 271.00 | | | 6 271.00 |
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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 | 591 015.00 | | 8 614.00 | 591 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 197.00 | |
I4 DECREASES Grand Total | | 43 106.00 | 556 523.00 | |
IO DECREASES Total including other intangible assets | | | 166 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 106.00 | 387 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 977.00 | | | 166 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 841.00 | | 8 614.00 | 421 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 197.00 | | | 2 197.00 |
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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 | 293 960.00 | 48 505.00 | 43 105.00 | 293 960.00 |
PE DEPRECIATION Total including other intangible assets | 3 671.00 | 267.00 | | 3 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 288.00 | 48 238.00 | 43 105.00 | 290 288.00 |
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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 | 20 000.00 | 19 453.00 | 20 000.00 | 20 000.00 |
6T Receivables | 25 173.00 | | 1 109.00 | 25 173.00 |
7B Total provisions for depreciation | 25 173.00 | | 1 109.00 | 25 173.00 |
7C Grand total | 45 173.00 | 19 453.00 | 21 109.00 | 45 173.00 |
UE of which provisions and reversals: - Operating | | 19 453.00 | 21 109.00 | |
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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 | 680 267.00 | 680 267.00 | | 680 267.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 34 886.00 | 34 886.00 | | 34 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 930.00 | 6 930.00 | | 6 930.00 |
UT Other financial assets | 2 197.00 | 2 197.00 | | 2 197.00 |
UX Other trade receivables | 1 303 033.00 | 1 303 033.00 | | 1 303 033.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VA Doubtful or disputed receivables | 27 214.00 | 27 214.00 | | 27 214.00 |
VB VAT | 27 936.00 | 27 936.00 | | 27 936.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 76 007.00 | 26 954.00 | 49 052.00 | 76 007.00 |
VI Group and Associates | 247 537.00 | 247 537.00 | | 247 537.00 |
VJ Loans taken out during the year | 58 065.00 | | | 58 065.00 |
VK Loans repaid during the year | 35 406.00 | | | 35 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 512.00 | 5 512.00 | | 5 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 120.00 | 4 120.00 | | 4 120.00 |
VS Prepaid expenses | 16 370.00 | 16 370.00 | | 16 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 096.00 | 1 381 096.00 | | 1 381 096.00 |
VW VAT | 214 488.00 | 214 488.00 | | 214 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 847.00 | 1 226 794.00 | 49 052.00 | 1 275 847.00 |
