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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 | 771 671.00 | 382 287.00 | 389 384.00 | 771 671.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 16 050.00 | 7 109.00 | 8 941.00 | 16 050.00 |
AR Technical installations, industrial equipment and tools | 192 301.00 | 127 712.00 | 64 589.00 | 192 301.00 |
AT Other tangible assets | 265 629.00 | 158 910.00 | 106 719.00 | 265 629.00 |
BH Other financial assets | 60 812.00 | | 60 812.00 | 60 812.00 |
BJ TOTAL (I) | 1 644 020.00 | 713 576.00 | 930 444.00 | 1 644 020.00 |
BL Raw materials, supplies | 733 895.00 | 1 411.00 | 732 484.00 | 733 895.00 |
BN Goods in progress | 716 150.00 | | 716 150.00 | 716 150.00 |
BV Advances and down payments on orders | 5 365.00 | | 5 365.00 | 5 365.00 |
BX Customers and related accounts | 3 164 818.00 | 1 260.00 | 3 163 558.00 | 3 164 818.00 |
BZ Other receivables | 3 588 690.00 | | 3 588 690.00 | 3 588 690.00 |
CF Cash and cash equivalents | 108 351.00 | | 108 351.00 | 108 351.00 |
CH Prepaid expenses | 33 575.00 | | 33 575.00 | 33 575.00 |
CJ TOTAL (II) | 8 350 842.00 | 2 671.00 | 8 348 171.00 | 8 350 842.00 |
CO Grand total (0 to V) | 9 994 862.00 | 716 247.00 | 9 278 615.00 | 9 994 862.00 |
CX Development or Research and Development Expenses | 37 558.00 | 37 558.00 | | 37 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 37 667.00 | 20 000.00 | | 37 667.00 |
DF Regulated reserves (1) | 570.00 | 570.00 | | 570.00 |
DG Other reserves | 604 210.00 | 268 554.00 | | 604 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 434.00 | 353 323.00 | | 720 434.00 |
DL TOTAL (I) | 1 862 881.00 | 1 142 447.00 | | 1 862 881.00 |
DP Provisions for Risks | 9 100.00 | | | 9 100.00 |
DR TOTAL (IV) | 9 100.00 | | | 9 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 907 561.00 | 944 943.00 | | 1 907 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 858.00 | 132 068.00 | | 370 858.00 |
DX Trade payables and related accounts | 1 097 220.00 | 1 414 627.00 | | 1 097 220.00 |
DY Tax and social security liabilities | 900 124.00 | 647 989.00 | | 900 124.00 |
EA Other liabilities | 2 912 572.00 | 2 110 534.00 | | 2 912 572.00 |
EB Prepaid income (2) | 218 300.00 | 4 840.00 | | 218 300.00 |
EC TOTAL (IV) | 7 406 635.00 | 5 255 001.00 | | 7 406 635.00 |
EE Grand total (I to V) | 9 278 615.00 | 6 397 448.00 | | 9 278 615.00 |
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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 | 7 240 283.00 | | 7 240 283.00 | 7 240 283.00 |
FG Production sold - services | 2 820 392.00 | | 2 820 392.00 | 2 820 392.00 |
FJ Net sales | 10 060 676.00 | | 10 060 676.00 | 10 060 676.00 |
FM Inventory production | | | -6 700.00 | |
FN Capitalized production | | | 19 285.00 | |
FO Operating subsidies | | | 34 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 984.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 10 138 681.00 | |
FS Purchases of goods (including customs duties) | | | 2 369 814.00 | |
FT Inventory change (goods) | | | -196 455.00 | |
FW Other purchases and external expenses | | | 2 881 385.00 | |
FX Taxes, duties, and similar payments | | | 247 606.00 | |
FY Salaries and Wages | | | 2 396 792.00 | |
FZ Social Security Contributions | | | 985 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 787.00 | |
GB Operating Expenses - Provisions | | | 1 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 100.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 8 864 975.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273 706.00 | |
GL Other interest and similar income | | | 8 771.00 | |
GP Total financial income (V) | | | 8 771.00 | |
GR Interest and similar expenses | | | 29 726.00 | |
GS Negative differences of foreign exchange | | | 557.00 | |
GU Total financial expenses (VI) | | | 30 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | 1 799.00 | | 277.00 |
HB Exceptional income from capital transactions | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 9 477.00 | 1 799.00 | | 9 477.00 |
HE Exceptional expenses on management operations | 1 253.00 | 2 301.00 | | 1 253.00 |
HF Exceptional expenses on capital transactions | 5 523.00 | 1 434.00 | | 5 523.00 |
HH Total exceptional expenses (VIII) | 6 776.00 | 3 735.00 | | 6 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 701.00 | -1 936.00 | | 2 701.00 |
HJ Employee participation in company results | 197 379.00 | | | 197 379.00 |
HK Income tax | 337 081.00 | 132 068.00 | | 337 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 156 929.00 | 9 218 323.00 | | 10 156 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 436 495.00 | 8 865 001.00 | | 9 436 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 434.00 | 353 323.00 | | 720 434.00 |
HP References: Equipment leasing | 110 241.00 | 94 926.00 | | 110 241.00 |
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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 | 1 587 579.00 | | 83 731.00 | 1 587 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 558.00 | | | 37 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 485.00 | 60 812.00 | |
I4 DECREASES Grand Total | | 27 289.00 | 1 644 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 558.00 | |
IO DECREASES Total including other intangible assets | | | 1 071 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 804.00 | 473 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023 770.00 | | 47 901.00 | 1 023 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 015.00 | | 34 769.00 | 459 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 236.00 | | 1 061.00 | 67 236.00 |
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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 | 563 593.00 | 169 787.00 | 19 804.00 | 563 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 558.00 | | | 37 558.00 |
PE DEPRECIATION Total including other intangible assets | 287 927.00 | 94 360.00 | | 287 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 108.00 | 75 427.00 | 19 804.00 | 238 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 9 100.00 | | |
6N Inventories and work in progress | 2 212.00 | 1 411.00 | 2 212.00 | 2 212.00 |
6T Receivables | 1 260.00 | | | 1 260.00 |
7B Total provisions for depreciation | 3 472.00 | 1 411.00 | 2 212.00 | 3 472.00 |
7C Grand total | 3 472.00 | 10 511.00 | 2 212.00 | 3 472.00 |
UE of which provisions and reversals: - Operating | | 10 511.00 | 2 212.00 | |
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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 | 31 446.00 | 31 446.00 | | 31 446.00 |
8B Suppliers and Related Accounts | 1 097 220.00 | 1 097 220.00 | | 1 097 220.00 |
8C Staff and Related Accounts | 518 035.00 | 518 035.00 | | 518 035.00 |
8D Social Security and Other Social Organizations | 294 540.00 | 294 540.00 | | 294 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 912 572.00 | 2 912 572.00 | | 2 912 572.00 |
8L Deferred income | 218 300.00 | 218 300.00 | | 218 300.00 |
UT Other financial assets | 60 812.00 | | 60 812.00 | 60 812.00 |
UX Other trade receivables | 3 163 311.00 | 3 163 311.00 | | 3 163 311.00 |
UY Staff and related accounts | 17 270.00 | 17 270.00 | | 17 270.00 |
VA Doubtful or disputed receivables | 1 507.00 | 1 507.00 | | 1 507.00 |
VB VAT | 130 726.00 | 130 726.00 | | 130 726.00 |
VC Group and associates | 974 401.00 | 974 401.00 | | 974 401.00 |
VG Loans with a maturity of up to one year at origin | 4 751.00 | 4 751.00 | | 4 751.00 |
VH Loans with a maturity of more than one year at origin | 1 902 810.00 | 1 401 419.00 | 501 391.00 | 1 902 810.00 |
VI Group and Associates | 339 412.00 | 339 412.00 | | 339 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 286.00 | 58 286.00 | | 58 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 466 292.00 | 2 466 292.00 | | 2 466 292.00 |
VS Prepaid expenses | 33 575.00 | 33 575.00 | | 33 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 847 893.00 | 6 787 081.00 | 60 812.00 | 6 847 893.00 |
VW VAT | 29 263.00 | 29 263.00 | | 29 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 406 635.00 | 6 905 244.00 | 501 391.00 | 7 406 635.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
