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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 | 11 252.00 | 10 785.00 | 467.00 | 11 252.00 |
AH Goodwill | 240 000.00 | 176 333.00 | 63 667.00 | 240 000.00 |
AN Land | 38 220.00 | 27 457.00 | 10 763.00 | 38 220.00 |
AR Technical installations, industrial equipment and tools | 873 921.00 | 762 629.00 | 111 292.00 | 873 921.00 |
AT Other tangible assets | 478 030.00 | 435 443.00 | 42 588.00 | 478 030.00 |
BD Other fixed assets | 32 515.00 | | 32 515.00 | 32 515.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 1 676 059.00 | 1 412 647.00 | 263 412.00 | 1 676 059.00 |
BL Raw materials, supplies | 106 297.00 | | 106 297.00 | 106 297.00 |
BN Goods in progress | 40 442.00 | | 40 442.00 | 40 442.00 |
BX Customers and related accounts | 1 698 923.00 | 167 333.00 | 1 531 590.00 | 1 698 923.00 |
BZ Other receivables | 69 895.00 | | 69 895.00 | 69 895.00 |
CF Cash and cash equivalents | 1 712 891.00 | | 1 712 891.00 | 1 712 891.00 |
CH Prepaid expenses | 50 526.00 | | 50 526.00 | 50 526.00 |
CJ TOTAL (II) | 3 678 974.00 | 167 333.00 | 3 511 641.00 | 3 678 974.00 |
CO Grand total (0 to V) | 5 355 032.00 | 1 579 980.00 | 3 775 052.00 | 5 355 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | | | 246 000.00 |
DB Share, merger, contribution premiums, etc. | 106 000.00 | | | 106 000.00 |
DD Legal reserve (1) | 24 600.00 | | | 24 600.00 |
DE Statutory or contractual reserves | 1 390 380.00 | | | 1 390 380.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 441.00 | | | 252 441.00 |
DL TOTAL (I) | 2 029 421.00 | | | 2 029 421.00 |
DP Provisions for Risks | 56 581.00 | | | 56 581.00 |
DR TOTAL (IV) | 56 581.00 | | | 56 581.00 |
DU Loans and Debts from Credit Institutions (3) | 29 426.00 | | | 29 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DW Advances and down payments received on current orders | 1 888.00 | | | 1 888.00 |
DX Trade payables and related accounts | 833 082.00 | | | 833 082.00 |
DY Tax and social security liabilities | 824 626.00 | | | 824 626.00 |
EC TOTAL (IV) | 1 689 051.00 | | | 1 689 051.00 |
EE Grand total (I to V) | 3 775 052.00 | | | 3 775 052.00 |
EG Accrued income and payables due within one year | 1 672 006.00 | | | 1 672 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 750.00 | | 750.00 | 750.00 |
FG Production sold - services | 6 257 115.00 | | 6 257 115.00 | 6 257 115.00 |
FJ Net sales | 6 257 865.00 | | 6 257 865.00 | 6 257 865.00 |
FM Inventory production | | | 11 078.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 031.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 6 308 397.00 | |
FU Purchases of raw materials and other supplies | | | 1 718 106.00 | |
FV Inventory change (raw materials and supplies) | | | -11 994.00 | |
FW Other purchases and external expenses | | | 1 828 163.00 | |
FX Taxes, duties, and similar payments | | | 63 437.00 | |
FY Salaries and Wages | | | 1 395 019.00 | |
FZ Social Security Contributions | | | 860 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 982.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 963 948.00 | |
GG - OPERATING RESULT (I - II) | | | 344 448.00 | |
GL Other interest and similar income | | | 25 831.00 | |
GP Total financial income (V) | | | 25 831.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 32 456.00 | | | 32 456.00 |
HH Total exceptional expenses (VIII) | 32 456.00 | | | 32 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 456.00 | | | -32 456.00 |
HK Income tax | 84 896.00 | | | 84 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 334 228.00 | | | 6 334 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 081 787.00 | | | 6 081 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 441.00 | | | 252 441.00 |
HP References: Equipment leasing | 215 083.00 | | | 215 083.00 |
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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 | 1 696 377.00 | | 43 765.00 | 1 696 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 34 635.00 | |
I4 DECREASES Grand Total | | 64 083.00 | 1 676 058.00 | |
IO DECREASES Total including other intangible assets | | 2 260.00 | 251 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 293.00 | 1 390 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 512.00 | | | 253 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 024.00 | | 42 440.00 | 1 409 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 840.00 | | 1 325.00 | 33 840.00 |
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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 | 1 384 524.00 | 91 676.00 | 63 553.00 | 1 384 524.00 |
PE DEPRECIATION Total including other intangible assets | 175 168.00 | 14 209.00 | 2 260.00 | 175 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 355.00 | 77 466.00 | 61 293.00 | 1 209 355.00 |
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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 | 61 186.00 | | 4 605.00 | 61 186.00 |
6T Receivables | 159 856.00 | 18 981.00 | 11 504.00 | 159 856.00 |
7B Total provisions for depreciation | 159 856.00 | 18 981.00 | 11 504.00 | 159 856.00 |
7C Grand total | 221 042.00 | 18 981.00 | 16 109.00 | 221 042.00 |
UE of which provisions and reversals: - Operating | | 18 982.00 | 16 110.00 | |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 833 081.00 | 833 081.00 | | 833 081.00 |
8C Staff and Related Accounts | 159 856.00 | 159 856.00 | | 159 856.00 |
8D Social Security and Other Social Organizations | 235 980.00 | 235 980.00 | | 235 980.00 |
8E Income Taxes | 70 816.00 | 70 816.00 | | 70 816.00 |
UT Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
UX Other trade receivables | 1 410 166.00 | 1 410 166.00 | | 1 410 166.00 |
VA Doubtful or disputed receivables | 288 756.00 | 288 756.00 | | 288 756.00 |
VB VAT | 66 840.00 | 66 840.00 | | 66 840.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 29 332.00 | 14 175.00 | 15 156.00 | 29 332.00 |
VK Loans repaid during the year | 7 522.00 | | | 7 522.00 |
VP Miscellaneous | 858.00 | 858.00 | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
VS Prepaid expenses | 50 525.00 | 50 525.00 | | 50 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 463.00 | 1 819 343.00 | 2 120.00 | 1 821 463.00 |
VW VAT | 357 373.00 | 357 373.00 | | 357 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 162.00 | 1 672 006.00 | 15 156.00 | 1 687 162.00 |
