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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 | 22 314.00 | 18 295.00 | 4 019.00 | 22 314.00 |
AH Goodwill | 91 500.00 | | 91 500.00 | 91 500.00 |
AR Technical installations, industrial equipment and tools | 736 609.00 | 632 645.00 | 103 964.00 | 736 609.00 |
AT Other tangible assets | 735 871.00 | 699 493.00 | 36 378.00 | 735 871.00 |
AX Advances and down payments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 1 695 627.00 | 1 350 432.00 | 345 195.00 | 1 695 627.00 |
BL Raw materials, supplies | 66 062.00 | | 66 062.00 | 66 062.00 |
BN Goods in progress | 103 050.00 | | 103 050.00 | 103 050.00 |
BX Customers and related accounts | 1 449 257.00 | 85 198.00 | 1 364 059.00 | 1 449 257.00 |
BZ Other receivables | 394 357.00 | | 394 357.00 | 394 357.00 |
CD Marketable securities | 367 494.00 | | 367 494.00 | 367 494.00 |
CF Cash and cash equivalents | 1 141 649.00 | | 1 141 649.00 | 1 141 649.00 |
CH Prepaid expenses | 37 260.00 | | 37 260.00 | 37 260.00 |
CJ TOTAL (II) | 3 559 129.00 | 85 198.00 | 3 473 932.00 | 3 559 129.00 |
CO Grand total (0 to V) | 5 254 756.00 | 1 435 629.00 | 3 819 127.00 | 5 254 756.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 898 158.00 | | | 898 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 142.00 | | | 76 142.00 |
DJ Investment subsidies | 20 345.00 | | | 20 345.00 |
DL TOTAL (I) | 1 159 645.00 | | | 1 159 645.00 |
DQ Provisions for Expenses | 290 252.00 | | | 290 252.00 |
DR TOTAL (IV) | 290 252.00 | | | 290 252.00 |
DU Loans and Debts from Credit Institutions (3) | 553 451.00 | | | 553 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 219.00 | | | 7 219.00 |
DX Trade payables and related accounts | 1 161 646.00 | | | 1 161 646.00 |
DY Tax and social security liabilities | 570 739.00 | | | 570 739.00 |
EA Other liabilities | 76 175.00 | | | 76 175.00 |
EC TOTAL (IV) | 2 369 230.00 | | | 2 369 230.00 |
EE Grand total (I to V) | 3 819 127.00 | | | 3 819 127.00 |
EG Accrued income and payables due within one year | 2 369 230.00 | | | 2 369 230.00 |
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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 | 5 256.00 | | 5 256.00 | 5 256.00 |
FG Production sold - services | 5 155 600.00 | | 5 155 600.00 | 5 155 600.00 |
FJ Net sales | 5 160 856.00 | | 5 160 856.00 | 5 160 856.00 |
FM Inventory production | | | -192 092.00 | |
FO Operating subsidies | | | 10 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 702.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 5 041 158.00 | |
FU Purchases of raw materials and other supplies | | | 2 354 532.00 | |
FV Inventory change (raw materials and supplies) | | | 774.00 | |
FW Other purchases and external expenses | | | 683 237.00 | |
FX Taxes, duties, and similar payments | | | 42 984.00 | |
FY Salaries and Wages | | | 1 173 968.00 | |
FZ Social Security Contributions | | | 596 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 898.00 | |
GE Other Expenses | | | 75 260.00 | |
GF Total Operating Expenses (II) | | | 5 012 054.00 | |
GG - OPERATING RESULT (I - II) | | | 29 105.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 680.00 | | | 59 680.00 |
HA Exceptional income from management transactions | 25 332.00 | | | 25 332.00 |
HB Exceptional income from capital transactions | 28 626.00 | | | 28 626.00 |
HD Total exceptional income (VII) | 53 957.00 | | | 53 957.00 |
HE Exceptional expenses on management operations | 4 773.00 | | | 4 773.00 |
HF Exceptional expenses on capital transactions | 2 570.00 | | | 2 570.00 |
HH Total exceptional expenses (VIII) | 7 342.00 | | | 7 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 615.00 | | | 46 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 095 589.00 | | | 5 095 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 019 446.00 | | | 5 019 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 142.00 | | | 76 142.00 |
HP References: Equipment leasing | 116 601.00 | | | 116 601.00 |
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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 | 1 637 549.00 | | 61 395.00 | 1 637 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 333.00 | |
I4 DECREASES Grand Total | | 3 317.00 | 1 695 627.00 | |
IO DECREASES Total including other intangible assets | | | 113 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 317.00 | 1 572 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 814.00 | | | 113 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 402.00 | | 61 395.00 | 1 514 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 333.00 | | | 9 333.00 |
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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 | 1 294 700.00 | 56 479.00 | 747.00 | 1 294 700.00 |
PE DEPRECIATION Total including other intangible assets | 14 560.00 | 3 735.00 | | 14 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 140.00 | 52 744.00 | 747.00 | 1 280 140.00 |
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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 | 267 354.00 | 22 898.00 | | 267 354.00 |
7C Grand total | 267 354.00 | 22 898.00 | | 267 354.00 |
UE of which provisions and reversals: - Operating | | 28 613.00 | 2 022.00 | |
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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 | 1 161 646.00 | 1 161 646.00 | | 1 161 646.00 |
8C Staff and Related Accounts | 151 097.00 | 151 097.00 | | 151 097.00 |
8D Social Security and Other Social Organizations | 129 051.00 | 129 051.00 | | 129 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 390.00 | 38 390.00 | | 38 390.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 1 349 800.00 | 1 349 800.00 | | 1 349 800.00 |
VA Doubtful or disputed receivables | 99 457.00 | | 99 457.00 | 99 457.00 |
VB VAT | 94 826.00 | 94 826.00 | | 94 826.00 |
VH Loans with a maturity of more than one year at origin | 553 451.00 | 553 451.00 | | 553 451.00 |
VI Group and Associates | 45 004.00 | 45 004.00 | | 45 004.00 |
VJ Loans taken out during the year | 555 225.00 | | | 555 225.00 |
VM Income taxes | 1 353.00 | 1 353.00 | | 1 353.00 |
VN Other taxes, similar payments | 44 288.00 | 44 288.00 | | 44 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 798.00 | 6 798.00 | | 6 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 891.00 | 253 891.00 | | 253 891.00 |
VS Prepaid expenses | 37 260.00 | 37 260.00 | | 37 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 392.00 | 1 781 417.00 | 99 975.00 | 1 881 392.00 |
VW VAT | 283 792.00 | 283 792.00 | | 283 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 230.00 | 2 369 230.00 | | 2 369 230.00 |
