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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 | 16 505.00 | 6 978.00 | 9 526.00 | 16 505.00 |
AH Goodwill | 264 000.00 | | 264 000.00 | 264 000.00 |
AR Technical installations, industrial equipment and tools | 60 281.00 | 53 360.00 | 6 920.00 | 60 281.00 |
AT Other tangible assets | 182 264.00 | 142 901.00 | 39 362.00 | 182 264.00 |
BH Other financial assets | 19 002.00 | | 19 002.00 | 19 002.00 |
BJ TOTAL (I) | 542 053.00 | 203 241.00 | 338 812.00 | 542 053.00 |
BL Raw materials, supplies | 138 718.00 | | 138 718.00 | 138 718.00 |
BN Goods in progress | 105 294.00 | | 105 294.00 | 105 294.00 |
BX Customers and related accounts | 2 235 025.00 | 42 591.00 | 2 192 433.00 | 2 235 025.00 |
BZ Other receivables | 230 461.00 | | 230 461.00 | 230 461.00 |
CD Marketable securities | 78 471.00 | 386.00 | 78 085.00 | 78 471.00 |
CF Cash and cash equivalents | 1 612 460.00 | | 1 612 460.00 | 1 612 460.00 |
CH Prepaid expenses | 8 962.00 | | 8 962.00 | 8 962.00 |
CJ TOTAL (II) | 4 409 394.00 | 42 977.00 | 4 366 417.00 | 4 409 394.00 |
CO Grand total (0 to V) | 4 951 448.00 | 246 219.00 | 4 705 229.00 | 4 951 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 032 431.00 | | | 1 032 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 202.00 | | | 635 202.00 |
DL TOTAL (I) | 1 799 634.00 | | | 1 799 634.00 |
DP Provisions for Risks | 3 350.00 | | | 3 350.00 |
DR TOTAL (IV) | 3 350.00 | | | 3 350.00 |
DU Loans and Debts from Credit Institutions (3) | 24 331.00 | | | 24 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 292.00 | | | 151 292.00 |
DW Advances and down payments received on current orders | 446 538.00 | | | 446 538.00 |
DX Trade payables and related accounts | 1 559 390.00 | | | 1 559 390.00 |
DY Tax and social security liabilities | 667 440.00 | | | 667 440.00 |
EA Other liabilities | 53 251.00 | | | 53 251.00 |
EC TOTAL (IV) | 2 902 245.00 | | | 2 902 245.00 |
EE Grand total (I to V) | 4 705 229.00 | | | 4 705 229.00 |
EG Accrued income and payables due within one year | 2 445 484.00 | | | 2 445 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 949.00 | | | 3 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 413.00 | | 2 413.00 | 2 413.00 |
FG Production sold - services | 8 052 324.00 | 2 095 972.00 | 10 148 297.00 | 8 052 324.00 |
FJ Net sales | 8 054 737.00 | 2 095 972.00 | 10 150 710.00 | 8 054 737.00 |
FM Inventory production | | | 89 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 591.00 | |
FQ Other income | | | 2 810.00 | |
FR Total operating income (I) | | | 10 346 409.00 | |
FU Purchases of raw materials and other supplies | | | 3 279 533.00 | |
FV Inventory change (raw materials and supplies) | | | 3 543.00 | |
FW Other purchases and external expenses | | | 4 621 302.00 | |
FX Taxes, duties, and similar payments | | | 62 715.00 | |
FY Salaries and Wages | | | 962 443.00 | |
FZ Social Security Contributions | | | 410 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 482.00 | |
GB Operating Expenses - Provisions | | | -1.00 | |
GE Other Expenses | | | 71 069.00 | |
GF Total Operating Expenses (II) | | | 9 441 187.00 | |
GG - OPERATING RESULT (I - II) | | | 905 222.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 288.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 328.00 | | | 89 328.00 |
HE Exceptional expenses on management operations | 931.00 | | | 931.00 |
HF Exceptional expenses on capital transactions | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | | | -1 480.00 |
HK Income tax | 266 964.00 | | | 266 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 346 409.00 | | | 10 346 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 711 207.00 | | | 9 711 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 202.00 | | | 635 202.00 |
HP References: Equipment leasing | 21 976.00 | | | 21 976.00 |
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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 | 527 554.00 | | 29 383.00 | 527 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 002.00 | |
I4 DECREASES Grand Total | | 14 884.00 | 542 053.00 | |
IO DECREASES Total including other intangible assets | | | 280 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 884.00 | 242 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 618.00 | | 10 887.00 | 269 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 934.00 | | 18 496.00 | 238 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 002.00 | | | 19 002.00 |
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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 | 187 094.00 | 30 482.00 | 14 335.00 | 187 094.00 |
PE DEPRECIATION Total including other intangible assets | 5 618.00 | 1 361.00 | | 5 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 476.00 | 29 121.00 | 14 335.00 | 181 476.00 |
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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 | 3 350.00 | | | 3 350.00 |
7C Grand total | 3 350.00 | | | 3 350.00 |
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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 | 1 559 391.00 | 1 559 391.00 | | 1 559 391.00 |
8D Social Security and Other Social Organizations | 667 441.00 | 667 441.00 | | 667 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 251.00 | 53 251.00 | | 53 251.00 |
UT Other financial assets | 19 002.00 | | 19 002.00 | 19 002.00 |
UX Other trade receivables | 2 235 025.00 | 2 235 025.00 | | 2 235 025.00 |
VG Loans with a maturity of up to one year at origin | 3 949.00 | 3 949.00 | | 3 949.00 |
VH Loans with a maturity of more than one year at origin | 20 382.00 | 10 161.00 | 10 222.00 | 20 382.00 |
VI Group and Associates | 151 292.00 | 151 292.00 | | 151 292.00 |
VK Loans repaid during the year | 10 100.00 | | | 10 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 462.00 | 230 462.00 | | 230 462.00 |
VS Prepaid expenses | 8 963.00 | 8 963.00 | | 8 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493 452.00 | 2 474 450.00 | 19 002.00 | 2 493 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 706.00 | 2 445 485.00 | 10 222.00 | 2 455 706.00 |
