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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 | 77 336.00 | 53 623.00 | 23 713.00 | 77 336.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 414 136.00 | 355 872.00 | 58 264.00 | 414 136.00 |
AT Other tangible assets | 443 458.00 | 277 936.00 | 165 523.00 | 443 458.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 70 542.00 | | 70 542.00 | 70 542.00 |
BJ TOTAL (I) | 1 234 908.00 | 687 431.00 | 547 477.00 | 1 234 908.00 |
BL Raw materials, supplies | 91 363.00 | | 91 363.00 | 91 363.00 |
BN Goods in progress | 85 524.00 | | 85 524.00 | 85 524.00 |
BV Advances and down payments on orders | 4 620.00 | | 4 620.00 | 4 620.00 |
BX Customers and related accounts | 3 788 760.00 | 14 577.00 | 3 774 184.00 | 3 788 760.00 |
BZ Other receivables | 293 315.00 | | 293 315.00 | 293 315.00 |
CF Cash and cash equivalents | 1 951 013.00 | | 1 951 013.00 | 1 951 013.00 |
CH Prepaid expenses | 100 751.00 | | 100 751.00 | 100 751.00 |
CJ TOTAL (II) | 6 315 345.00 | 14 577.00 | 6 300 768.00 | 6 315 345.00 |
CO Grand total (0 to V) | 7 550 253.00 | 702 008.00 | 6 848 246.00 | 7 550 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 811 717.00 | | | 1 811 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 742.00 | | | 295 742.00 |
DL TOTAL (I) | 2 283 459.00 | | | 2 283 459.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594 627.00 | | | 1 594 627.00 |
DX Trade payables and related accounts | 1 922 641.00 | | | 1 922 641.00 |
DY Tax and social security liabilities | 994 101.00 | | | 994 101.00 |
DZ Fixed asset liabilities and related accounts | 14 316.00 | | | 14 316.00 |
EA Other liabilities | 31 107.00 | | | 31 107.00 |
EB Prepaid income (2) | 7 995.00 | | | 7 995.00 |
EC TOTAL (IV) | 4 564 787.00 | | | 4 564 787.00 |
EE Grand total (I to V) | 6 848 246.00 | | | 6 848 246.00 |
EG Accrued income and payables due within one year | 3 030 610.00 | | | 3 030 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 112 106.00 | | 112 106.00 | 112 106.00 |
FG Production sold - services | 8 797 206.00 | | 8 797 206.00 | 8 797 206.00 |
FJ Net sales | 8 909 312.00 | | 8 909 312.00 | 8 909 312.00 |
FM Inventory production | | | -64 299.00 | |
FO Operating subsidies | | | 50 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 882.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 070 247.00 | |
FU Purchases of raw materials and other supplies | | | 4 189 384.00 | |
FV Inventory change (raw materials and supplies) | | | 17 333.00 | |
FW Other purchases and external expenses | | | 1 706 396.00 | |
FX Taxes, duties, and similar payments | | | 106 943.00 | |
FY Salaries and Wages | | | 1 640 289.00 | |
FZ Social Security Contributions | | | 938 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 068.00 | |
GE Other Expenses | | | 8 565.00 | |
GF Total Operating Expenses (II) | | | 8 676 314.00 | |
GG - OPERATING RESULT (I - II) | | | 393 933.00 | |
GL Other interest and similar income | | | 6 573.00 | |
GP Total financial income (V) | | | 6 573.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 789.00 | |
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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 |
HA Exceptional income from management transactions | 4 089.00 | | | 4 089.00 |
HB Exceptional income from capital transactions | 9 100.00 | | | 9 100.00 |
HD Total exceptional income (VII) | 13 189.00 | | | 13 189.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HF Exceptional expenses on capital transactions | 5 841.00 | | | 5 841.00 |
HH Total exceptional expenses (VIII) | 6 206.00 | | | 6 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 984.00 | | | 6 984.00 |
HJ Employee participation in company results | 26 627.00 | | | 26 627.00 |
HK Income tax | 84 404.00 | | | 84 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 090 009.00 | | | 9 090 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 794 267.00 | | | 8 794 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 742.00 | | | 295 742.00 |
HP References: Equipment leasing | 46 511.00 | | | 46 511.00 |
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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 | 656 621.00 | 68 732.00 | 37 922.00 | 656 621.00 |
PE DEPRECIATION Total including other intangible assets | 53 623.00 | | | 53 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 998.00 | 68 732.00 | 37 922.00 | 602 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 509.00 | 2 068.00 | | 12 509.00 |
7B Total provisions for depreciation | 12 509.00 | 2 068.00 | | 12 509.00 |
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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 | 1 922 641.00 | 1 922 641.00 | | 1 922 641.00 |
8D Social Security and Other Social Organizations | 994 101.00 | 994 101.00 | | 994 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 316.00 | 14 316.00 | | 14 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 107.00 | 31 107.00 | | 31 107.00 |
8L Deferred income | 7 995.00 | 7 995.00 | | 7 995.00 |
UT Other financial assets | 70 542.00 | | 70 542.00 | 70 542.00 |
VG Loans with a maturity of up to one year at origin | 1 594 627.00 | 760 450.00 | 834 177.00 | 1 594 627.00 |
VS Prepaid expenses | 4 182 826.00 | 4 182 826.00 | | 4 182 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 253 368.00 | 4 182 826.00 | 70 542.00 | 4 253 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 564 787.00 | 3 730 610.00 | 834 177.00 | 4 564 787.00 |
