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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 | 10 483.00 | 9 356.00 | 1 126.00 | 10 483.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AR Technical installations, industrial equipment and tools | 116 944.00 | 107 958.00 | 8 986.00 | 116 944.00 |
AT Other tangible assets | 83 147.00 | 76 899.00 | 6 249.00 | 83 147.00 |
BD Other fixed assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 212 177.00 | 194 212.00 | 17 965.00 | 212 177.00 |
BL Raw materials, supplies | 80 026.00 | | 80 026.00 | 80 026.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 830 179.00 | 50 259.00 | 779 920.00 | 830 179.00 |
BZ Other receivables | 29 159.00 | | 29 159.00 | 29 159.00 |
CF Cash and cash equivalents | 144 593.00 | | 144 593.00 | 144 593.00 |
CH Prepaid expenses | 13 921.00 | | 13 921.00 | 13 921.00 |
CJ TOTAL (II) | 1 097 879.00 | 50 259.00 | 1 047 619.00 | 1 097 879.00 |
CO Grand total (0 to V) | 1 310 056.00 | 244 472.00 | 1 065 584.00 | 1 310 056.00 |
CP Shares due in less than one year | 251.00 | | | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 150.00 | 30 150.00 | | 30 150.00 |
DD Legal reserve (1) | 3 015.00 | 3 015.00 | | 3 015.00 |
DG Other reserves | 387 269.00 | 451 719.00 | | 387 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 726.00 | -64 450.00 | | 103 726.00 |
DL TOTAL (I) | 524 161.00 | 420 435.00 | | 524 161.00 |
DP Provisions for Risks | 10 750.00 | 7 750.00 | | 10 750.00 |
DR TOTAL (IV) | 10 750.00 | 7 750.00 | | 10 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 571.00 | 16 133.00 | | 2 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 329.00 | 2 313.00 | | 3 329.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 310 822.00 | 271 051.00 | | 310 822.00 |
DY Tax and social security liabilities | 202 120.00 | 169 748.00 | | 202 120.00 |
EA Other liabilities | 11 831.00 | 1 799.00 | | 11 831.00 |
EC TOTAL (IV) | 530 673.00 | 461 645.00 | | 530 673.00 |
EE Grand total (I to V) | 1 065 584.00 | 889 829.00 | | 1 065 584.00 |
EG Accrued income and payables due within one year | 530 673.00 | 458 564.00 | | 530 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 189.00 | | 88.00 |
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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 | 2 118 848.00 | | 2 118 848.00 | 2 118 848.00 |
FJ Net sales | 2 118 848.00 | | 2 118 848.00 | 2 118 848.00 |
FM Inventory production | | | -46 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 091.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 2 104 417.00 | |
FU Purchases of raw materials and other supplies | | | 563 146.00 | |
FV Inventory change (raw materials and supplies) | | | 5 418.00 | |
FW Other purchases and external expenses | | | 473 282.00 | |
FX Taxes, duties, and similar payments | | | 22 724.00 | |
FY Salaries and Wages | | | 650 108.00 | |
FZ Social Security Contributions | | | 256 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 481.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 993 722.00 | |
GG - OPERATING RESULT (I - II) | | | 110 695.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 909.00 | 10 115.00 | | 20 909.00 |
A2 TOTAL ASSETS | 16 147.00 | 9 082.00 | | 16 147.00 |
HA Exceptional income from management transactions | | 2 452.00 | | |
HB Exceptional income from capital transactions | | 13 417.00 | | |
HD Total exceptional income (VII) | | 15 868.00 | | |
HE Exceptional expenses on management operations | 1 255.00 | 2 845.00 | | 1 255.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 3 000.00 | 5 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 4 255.00 | 17 845.00 | | 4 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 255.00 | -1 977.00 | | -4 255.00 |
HK Income tax | 2 658.00 | -2 128.00 | | 2 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 494.00 | 1 887 306.00 | | 2 104 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 767.00 | 1 951 756.00 | | 2 000 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 726.00 | -64 450.00 | | 103 726.00 |
HP References: Equipment leasing | 2 148.00 | 2 148.00 | | 2 148.00 |
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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 | 210 451.00 | | 1 727.00 | 210 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573.00 | |
I4 DECREASES Grand Total | | | 212 177.00 | |
IO DECREASES Total including other intangible assets | | | 10 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 513.00 | | | 10 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 439.00 | | 1 653.00 | 198 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499.00 | | 74.00 | 1 499.00 |
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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 | 186 169.00 | 8 044.00 | | 186 169.00 |
PE DEPRECIATION Total including other intangible assets | 8 640.00 | 716.00 | | 8 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 529.00 | 7 327.00 | | 177 529.00 |
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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 | 7 750.00 | 3 000.00 | | 7 750.00 |
6T Receivables | 45 960.00 | 14 481.00 | 10 182.00 | 45 960.00 |
7B Total provisions for depreciation | 45 960.00 | 14 481.00 | 10 182.00 | 45 960.00 |
7C Grand total | 53 710.00 | 17 481.00 | 10 182.00 | 53 710.00 |
UE of which provisions and reversals: - Operating | | 14 481.00 | 10 182.00 | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 310 822.00 | 310 822.00 | | 310 822.00 |
8C Staff and Related Accounts | 90 395.00 | 90 395.00 | | 90 395.00 |
8D Social Security and Other Social Organizations | 62 359.00 | 62 359.00 | | 62 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 831.00 | 11 831.00 | | 11 831.00 |
UT Other financial assets | 251.00 | 251.00 | | 251.00 |
UX Other trade receivables | 740 354.00 | 740 354.00 | | 740 354.00 |
VA Doubtful or disputed receivables | 89 825.00 | 89 825.00 | | 89 825.00 |
VB VAT | 4 835.00 | 4 835.00 | | 4 835.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 2 483.00 | 2 483.00 | | 2 483.00 |
VI Group and Associates | 3 329.00 | 3 329.00 | | 3 329.00 |
VK Loans repaid during the year | 13 464.00 | | | 13 464.00 |
VM Income taxes | 842.00 | 842.00 | | 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 825.00 | 19 825.00 | | 19 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 482.00 | 23 482.00 | | 23 482.00 |
VS Prepaid expenses | 13 921.00 | 13 921.00 | | 13 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 511.00 | 873 511.00 | | 873 511.00 |
VW VAT | 29 540.00 | 29 540.00 | | 29 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 673.00 | 530 673.00 | | 530 673.00 |
