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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 | 35 671.00 | 34 664.00 | 1 007.00 | 35 671.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 303 450.00 | 141 705.00 | 161 745.00 | 303 450.00 |
AT Other tangible assets | 358 289.00 | 180 117.00 | 178 173.00 | 358 289.00 |
BF Loans | 16 535.00 | | 16 535.00 | 16 535.00 |
BH Other financial assets | 2 768.00 | | 2 768.00 | 2 768.00 |
BJ TOTAL (I) | 742 822.00 | 356 486.00 | 386 336.00 | 742 822.00 |
BL Raw materials, supplies | 72 009.00 | | 72 009.00 | 72 009.00 |
BP Services in progress | 97 928.00 | | 97 928.00 | 97 928.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 1 730 145.00 | | 1 730 145.00 | 1 730 145.00 |
BZ Other receivables | 77 503.00 | | 77 503.00 | 77 503.00 |
CF Cash and cash equivalents | 1 904 215.00 | | 1 904 215.00 | 1 904 215.00 |
CH Prepaid expenses | 8 686.00 | | 8 686.00 | 8 686.00 |
CJ TOTAL (II) | 3 890 520.00 | | 3 890 520.00 | 3 890 520.00 |
CO Grand total (0 to V) | 4 633 343.00 | 356 486.00 | 4 276 857.00 | 4 633 343.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 716.00 | | 1 716.00 | 1 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 613 710.00 | 502 284.00 | | 613 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 052.00 | 136 426.00 | | 223 052.00 |
DJ Investment subsidies | 10 665.00 | 13 536.00 | | 10 665.00 |
DL TOTAL (I) | 889 350.00 | 694 169.00 | | 889 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412 303.00 | 596 152.00 | | 1 412 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 381.00 | | 50.00 |
DX Trade payables and related accounts | 1 086 235.00 | 783 868.00 | | 1 086 235.00 |
DY Tax and social security liabilities | 468 457.00 | 477 173.00 | | 468 457.00 |
EA Other liabilities | 374 332.00 | 339 126.00 | | 374 332.00 |
EB Prepaid income (2) | 46 130.00 | 69 585.00 | | 46 130.00 |
EC TOTAL (IV) | 3 387 506.00 | 2 266 285.00 | | 3 387 506.00 |
EE Grand total (I to V) | 4 276 857.00 | 2 960 454.00 | | 4 276 857.00 |
EG Accrued income and payables due within one year | 3 064 460.00 | 1 901 707.00 | | 3 064 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 564.00 | 137 374.00 | | 194 564.00 |
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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 | 5 885 983.00 | | 5 885 983.00 | 5 885 983.00 |
FJ Net sales | 5 885 983.00 | | 5 885 983.00 | 5 885 983.00 |
FM Inventory production | | | -336 394.00 | |
FO Operating subsidies | | | 12 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 714.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 657 677.00 | |
FU Purchases of raw materials and other supplies | | | 1 797 949.00 | |
FV Inventory change (raw materials and supplies) | | | 13 777.00 | |
FW Other purchases and external expenses | | | 1 872 718.00 | |
FX Taxes, duties, and similar payments | | | 72 766.00 | |
FY Salaries and Wages | | | 1 176 341.00 | |
FZ Social Security Contributions | | | 391 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 5 375 930.00 | |
GG - OPERATING RESULT (I - II) | | | 281 748.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 5 255.00 | |
GU Total financial expenses (VI) | | | 5 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 362.00 | 125 948.00 | | 24 362.00 |
A2 TOTAL ASSETS | 19 059.00 | 23 286.00 | | 19 059.00 |
HA Exceptional income from management transactions | | 1 114.00 | | |
HB Exceptional income from capital transactions | 22 871.00 | 2 871.00 | | 22 871.00 |
HD Total exceptional income (VII) | 22 871.00 | 3 985.00 | | 22 871.00 |
HE Exceptional expenses on management operations | 5 069.00 | 5 984.00 | | 5 069.00 |
HF Exceptional expenses on capital transactions | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | 5 069.00 | 8 084.00 | | 5 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 802.00 | -4 098.00 | | 17 802.00 |
HK Income tax | 71 522.00 | 41 602.00 | | 71 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 680 827.00 | 6 974 406.00 | | 5 680 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 457 775.00 | 6 837 980.00 | | 5 457 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 052.00 | 136 426.00 | | 223 052.00 |
HP References: Equipment leasing | 51 614.00 | 102 079.00 | | 51 614.00 |
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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 | 545 022.00 | | 243 496.00 | 545 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 21 019.00 | |
I4 DECREASES Grand Total | | 45 696.00 | 742 822.00 | |
IO DECREASES Total including other intangible assets | | | 60 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 296.00 | 661 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 063.00 | | | 60 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 739.00 | | 232 296.00 | 468 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 219.00 | | 11 200.00 | 16 219.00 |
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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 | 345 571.00 | 50 210.00 | 39 296.00 | 345 571.00 |
PE DEPRECIATION Total including other intangible assets | 33 838.00 | 826.00 | | 33 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 733.00 | 49 385.00 | 39 296.00 | 311 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 352.00 | | 71 352.00 | 71 352.00 |
7B Total provisions for depreciation | 71 352.00 | | 71 352.00 | 71 352.00 |
7C Grand total | 71 352.00 | | 71 352.00 | 71 352.00 |
UE of which provisions and reversals: - Operating | | | 71 352.00 | |
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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 | 1 086 235.00 | 1 086 235.00 | | 1 086 235.00 |
8C Staff and Related Accounts | 45 635.00 | 45 635.00 | | 45 635.00 |
8D Social Security and Other Social Organizations | 110 416.00 | 110 416.00 | | 110 416.00 |
8E Income Taxes | 29 918.00 | 29 918.00 | | 29 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 332.00 | 374 332.00 | | 374 332.00 |
8L Deferred income | 46 130.00 | 46 130.00 | | 46 130.00 |
UP Loans | 16 535.00 | | 16 535.00 | 16 535.00 |
UT Other financial assets | 2 768.00 | | 2 768.00 | 2 768.00 |
UX Other trade receivables | 1 650 685.00 | 1 650 685.00 | | 1 650 685.00 |
UY Staff and related accounts | 1 826.00 | 1 826.00 | | 1 826.00 |
VA Doubtful or disputed receivables | 79 461.00 | 79 461.00 | | 79 461.00 |
VB VAT | 40 529.00 | 40 529.00 | | 40 529.00 |
VG Loans with a maturity of up to one year at origin | 995 518.00 | 995 518.00 | | 995 518.00 |
VH Loans with a maturity of more than one year at origin | 416 785.00 | 93 739.00 | 314 851.00 | 416 785.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 43 972.00 | | | 43 972.00 |
VP Miscellaneous | 3 875.00 | 3 875.00 | | 3 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 600.00 | 9 600.00 | | 9 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 273.00 | 31 273.00 | | 31 273.00 |
VS Prepaid expenses | 8 686.00 | 8 686.00 | | 8 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 637.00 | 1 816 334.00 | 19 303.00 | 1 835 637.00 |
VW VAT | 272 887.00 | 272 887.00 | | 272 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387 506.00 | 3 064 460.00 | 314 851.00 | 3 387 506.00 |
