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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 | 79 610.00 | 53 335.00 | 26 275.00 | 79 610.00 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AL Advances and down payments on intangible assets. | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 323 709.00 | 255 880.00 | 67 829.00 | 323 709.00 |
AT Other tangible assets | 450 855.00 | 317 211.00 | 133 643.00 | 450 855.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 25 065.00 | | 25 065.00 | 25 065.00 |
BJ TOTAL (I) | 1 035 238.00 | 626 426.00 | 408 813.00 | 1 035 238.00 |
BL Raw materials, supplies | 26 753.00 | | 26 753.00 | 26 753.00 |
BN Goods in progress | 25 813.00 | | 25 813.00 | 25 813.00 |
BV Advances and down payments on orders | 2 025.00 | | 2 025.00 | 2 025.00 |
BX Customers and related accounts | 1 597 759.00 | 100 123.00 | 1 497 636.00 | 1 597 759.00 |
BZ Other receivables | 174 022.00 | | 174 022.00 | 174 022.00 |
CF Cash and cash equivalents | 234 945.00 | | 234 945.00 | 234 945.00 |
CH Prepaid expenses | 44 472.00 | | 44 472.00 | 44 472.00 |
CJ TOTAL (II) | 2 105 790.00 | 100 123.00 | 2 005 667.00 | 2 105 790.00 |
CO Grand total (0 to V) | 3 141 028.00 | 726 549.00 | 2 414 479.00 | 3 141 028.00 |
CR Shares due in more than one year | 123 528.00 | | | 123 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 600 707.00 | 759 642.00 | | 600 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 264.00 | 16 066.00 | | 250 264.00 |
DL TOTAL (I) | 889 471.00 | 814 207.00 | | 889 471.00 |
DP Provisions for Risks | | 18 209.00 | | |
DR TOTAL (IV) | | 18 209.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 627.00 | 61 987.00 | | 33 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 254.00 | 352 886.00 | | 111 254.00 |
DW Advances and down payments received on current orders | 5 709.00 | 4 833.00 | | 5 709.00 |
DX Trade payables and related accounts | 503 116.00 | 750 169.00 | | 503 116.00 |
DY Tax and social security liabilities | 697 243.00 | 665 002.00 | | 697 243.00 |
DZ Fixed asset liabilities and related accounts | | 2 873.00 | | |
EA Other liabilities | 174 060.00 | 345 201.00 | | 174 060.00 |
EB Prepaid income (2) | | 10 221.00 | | |
EC TOTAL (IV) | 1 525 008.00 | 2 193 172.00 | | 1 525 008.00 |
EE Grand total (I to V) | 2 414 479.00 | 3 025 588.00 | | 2 414 479.00 |
EG Accrued income and payables due within one year | 1 519 299.00 | 2 165 312.00 | | 1 519 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 102.00 | 7 292.00 | | 2 102.00 |
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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 | 4 157 335.00 | | 4 157 335.00 | 4 157 335.00 |
FJ Net sales | 4 157 335.00 | | 4 157 335.00 | 4 157 335.00 |
FM Inventory production | | | -3 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 587.00 | |
FQ Other income | | | 259 111.00 | |
FR Total operating income (I) | | | 4 491 493.00 | |
FU Purchases of raw materials and other supplies | | | 310 082.00 | |
FV Inventory change (raw materials and supplies) | | | -6 109.00 | |
FW Other purchases and external expenses | | | 1 925 697.00 | |
FX Taxes, duties, and similar payments | | | 70 277.00 | |
FY Salaries and Wages | | | 1 289 881.00 | |
FZ Social Security Contributions | | | 445 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 228.00 | |
GE Other Expenses | | | 7 082.00 | |
GF Total Operating Expenses (II) | | | 4 176 014.00 | |
GG - OPERATING RESULT (I - II) | | | 315 479.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GP Total financial income (V) | | | 1 247.00 | |
GR Interest and similar expenses | | | 4 711.00 | |
GU Total financial expenses (VI) | | | 4 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 314.00 | 4 788.00 | | 11 314.00 |
HB Exceptional income from capital transactions | 2 017.00 | 1 425.00 | | 2 017.00 |
HC Reversals of provisions and transfers of expenses | 18 209.00 | | | 18 209.00 |
HD Total exceptional income (VII) | 31 540.00 | 6 213.00 | | 31 540.00 |
HE Exceptional expenses on management operations | 1 315.00 | 6 750.00 | | 1 315.00 |
HF Exceptional expenses on capital transactions | 2 910.00 | 7 773.00 | | 2 910.00 |
HG Exceptional depreciation and provisions | | 18 209.00 | | |
HH Total exceptional expenses (VIII) | 4 225.00 | 32 732.00 | | 4 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 315.00 | -26 519.00 | | 27 315.00 |
HK Income tax | 89 065.00 | -1 124.00 | | 89 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 524 280.00 | 4 504 033.00 | | 4 524 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 274 016.00 | 4 487 968.00 | | 4 274 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 264.00 | 16 066.00 | | 250 264.00 |
HP References: Equipment leasing | 32 575.00 | 90 250.00 | | 32 575.00 |
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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 | 977 875.00 | | 60 961.00 | 977 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 065.00 | |
I4 DECREASES Grand Total | | 3 598.00 | 1 035 238.00 | |
IO DECREASES Total including other intangible assets | | | 234 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 598.00 | 775 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 485.00 | | 4 125.00 | 230 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 433.00 | | 56 728.00 | 722 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 957.00 | | 108.00 | 24 957.00 |
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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 | 517 624.00 | 109 489.00 | 688.00 | 517 624.00 |
PE DEPRECIATION Total including other intangible assets | 30 562.00 | 22 772.00 | | 30 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 062.00 | 86 717.00 | 688.00 | 487 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 111 938.00 | 24 228.00 | 36 043.00 | 111 938.00 |
7B Total provisions for depreciation | 111 938.00 | 24 228.00 | 36 043.00 | 111 938.00 |
7C Grand total | 111 938.00 | 24 228.00 | 36 043.00 | 111 938.00 |
UE of which provisions and reversals: - Operating | | 24 228.00 | 36 043.00 | |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 503 116.00 | 503 116.00 | | 503 116.00 |
8D Social Security and Other Social Organizations | 697 243.00 | 697 243.00 | | 697 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 293.00 | 285 293.00 | | 285 293.00 |
UT Other financial assets | 25 065.00 | | 25 065.00 | 25 065.00 |
UX Other trade receivables | 1 597 759.00 | 1 474 231.00 | 123 528.00 | 1 597 759.00 |
VG Loans with a maturity of up to one year at origin | 2 102.00 | 2 102.00 | | 2 102.00 |
VH Loans with a maturity of more than one year at origin | 31 525.00 | 31 525.00 | | 31 525.00 |
VK Loans repaid during the year | 23 170.00 | | | 23 170.00 |
VP Miscellaneous | 174 022.00 | 174 022.00 | | 174 022.00 |
VS Prepaid expenses | 44 472.00 | 44 472.00 | | 44 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 318.00 | 1 692 725.00 | 148 593.00 | 1 841 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 299.00 | 1 519 299.00 | | 1 519 299.00 |
