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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 | 3 398.00 | 3 175.00 | 222.00 | 3 398.00 |
AR Technical installations, industrial equipment and tools | 785 707.00 | 610 542.00 | 175 165.00 | 785 707.00 |
AT Other tangible assets | 105 485.00 | 69 716.00 | 35 770.00 | 105 485.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 5 746.00 | | 5 746.00 | 5 746.00 |
BH Other financial assets | 14 899.00 | | 14 899.00 | 14 899.00 |
BJ TOTAL (I) | 915 426.00 | 683 433.00 | 231 992.00 | 915 426.00 |
BL Raw materials, supplies | 60 221.00 | | 60 221.00 | 60 221.00 |
BN Goods in progress | 161 184.00 | | 161 184.00 | 161 184.00 |
BX Customers and related accounts | 3 221 356.00 | 36 203.00 | 3 185 152.00 | 3 221 356.00 |
BZ Other receivables | 456 975.00 | | 456 975.00 | 456 975.00 |
CF Cash and cash equivalents | 1 680 997.00 | | 1 680 997.00 | 1 680 997.00 |
CH Prepaid expenses | 7 188.00 | | 7 188.00 | 7 188.00 |
CJ TOTAL (II) | 5 587 921.00 | 36 203.00 | 5 551 718.00 | 5 587 921.00 |
CO Grand total (0 to V) | 6 503 346.00 | 719 636.00 | 5 783 710.00 | 6 503 346.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DG Other reserves | 350 013.00 | | | 350 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 506.00 | | | 73 506.00 |
DL TOTAL (I) | 797 519.00 | | | 797 519.00 |
DP Provisions for Risks | 66 045.00 | | | 66 045.00 |
DR TOTAL (IV) | 66 045.00 | | | 66 045.00 |
DU Loans and Debts from Credit Institutions (3) | 977 263.00 | | | 977 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 047.00 | | | 388 047.00 |
DX Trade payables and related accounts | 2 367 002.00 | | | 2 367 002.00 |
DY Tax and social security liabilities | 1 187 834.00 | | | 1 187 834.00 |
EC TOTAL (IV) | 4 920 146.00 | | | 4 920 146.00 |
EE Grand total (I to V) | 5 783 710.00 | | | 5 783 710.00 |
EG Accrued income and payables due within one year | 4 043 495.00 | | | 4 043 495.00 |
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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 | 17 350 540.00 | | 17 350 540.00 | 17 350 540.00 |
FJ Net sales | 17 350 540.00 | | 17 350 540.00 | 17 350 540.00 |
FM Inventory production | | | 69 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 022.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 17 551 774.00 | |
FU Purchases of raw materials and other supplies | | | 3 072 636.00 | |
FV Inventory change (raw materials and supplies) | | | 665.00 | |
FW Other purchases and external expenses | | | 11 265 191.00 | |
FX Taxes, duties, and similar payments | | | 155 140.00 | |
FY Salaries and Wages | | | 1 715 583.00 | |
FZ Social Security Contributions | | | 1 054 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 246.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 17 420 567.00 | |
GG - OPERATING RESULT (I - II) | | | 131 207.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 6 912.00 | |
GU Total financial expenses (VI) | | | 6 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 372.00 | | | 104 372.00 |
HA Exceptional income from management transactions | 2 097.00 | | | 2 097.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 11 097.00 | | | 11 097.00 |
HE Exceptional expenses on management operations | 57 568.00 | | | 57 568.00 |
HF Exceptional expenses on capital transactions | 4 522.00 | | | 4 522.00 |
HH Total exceptional expenses (VIII) | 62 090.00 | | | 62 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 993.00 | | | -50 993.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 562 895.00 | | | 17 562 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 489 389.00 | | | 17 489 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 506.00 | | | 73 506.00 |
HP References: Equipment leasing | 16 306.00 | | | 16 306.00 |
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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 | 567 909.00 | 129 475.00 | 13 950.00 | 567 909.00 |
PE DEPRECIATION Total including other intangible assets | 2 987.00 | 189.00 | | 2 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 922.00 | 129 286.00 | 13 950.00 | 564 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 895.00 | 9 308.00 | | 26 895.00 |
7B Total provisions for depreciation | 26 895.00 | 9 308.00 | | 26 895.00 |
7C Grand total | 26 895.00 | 9 308.00 | | 26 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 388 047.00 | 388 047.00 | | 388 047.00 |
8B Suppliers and Related Accounts | 2 367 002.00 | 2 367 002.00 | | 2 367 002.00 |
8D Social Security and Other Social Organizations | 1 187 834.00 | 1 187 834.00 | | 1 187 834.00 |
UT Other financial assets | 20 645.00 | | 20 645.00 | 20 645.00 |
VG Loans with a maturity of up to one year at origin | 977 263.00 | 100 612.00 | 876 651.00 | 977 263.00 |
VS Prepaid expenses | 3 685 518.00 | 3 685 518.00 | | 3 685 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 706 163.00 | 3 685 518.00 | 20 645.00 | 3 706 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 920 146.00 | 4 043 495.00 | 876 651.00 | 4 920 146.00 |
