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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 | 18 750.00 | 7 698.00 | 11 052.00 | 18 750.00 |
AH Goodwill | 1 866 635.00 | 152 023.00 | 1 714 612.00 | 1 866 635.00 |
AR Technical installations, industrial equipment and tools | 148 368.00 | 135 272.00 | 13 095.00 | 148 368.00 |
AT Other tangible assets | 1 396 606.00 | 724 852.00 | 671 754.00 | 1 396 606.00 |
AX Advances and down payments | | | | |
BF Loans | 174 359.00 | | 174 359.00 | 174 359.00 |
BH Other financial assets | 97 812.00 | | 97 812.00 | 97 812.00 |
BJ TOTAL (I) | 3 825 216.00 | 1 039 346.00 | 2 785 869.00 | 3 825 216.00 |
BT Goods | 548 990.00 | 68 869.00 | 480 121.00 | 548 990.00 |
BV Advances and down payments on orders | 3 334.00 | | 3 334.00 | 3 334.00 |
BX Customers and related accounts | 534 319.00 | | 534 319.00 | 534 319.00 |
BZ Other receivables | 771 696.00 | 471 998.00 | 299 698.00 | 771 696.00 |
CF Cash and cash equivalents | 1 105 710.00 | | 1 105 710.00 | 1 105 710.00 |
CH Prepaid expenses | 50 041.00 | | 50 041.00 | 50 041.00 |
CJ TOTAL (II) | 3 014 090.00 | 540 867.00 | 2 473 223.00 | 3 014 090.00 |
CO Grand total (0 to V) | 6 839 306.00 | 1 580 213.00 | 5 259 092.00 | 6 839 306.00 |
CU Other investments | 122 686.00 | 19 501.00 | 103 185.00 | 122 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 720.00 | 106 720.00 | | 106 720.00 |
DB Share, merger, contribution premiums, etc. | 474 280.00 | 474 280.00 | | 474 280.00 |
DD Legal reserve (1) | 10 672.00 | 10 672.00 | | 10 672.00 |
DG Other reserves | 2 177 218.00 | 2 151 623.00 | | 2 177 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 991.00 | 275 595.00 | | 118 991.00 |
DL TOTAL (I) | 2 887 881.00 | 3 018 890.00 | | 2 887 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 025.00 | 898 955.00 | | 1 301 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 725.00 | 140 207.00 | | 305 725.00 |
DX Trade payables and related accounts | 429 231.00 | 408 648.00 | | 429 231.00 |
DY Tax and social security liabilities | 311 974.00 | 191 517.00 | | 311 974.00 |
DZ Fixed asset liabilities and related accounts | | 16 887.00 | | |
EA Other liabilities | 23 255.00 | | | 23 255.00 |
EC TOTAL (IV) | 2 371 211.00 | 1 639 327.00 | | 2 371 211.00 |
EE Grand total (I to V) | 5 259 092.00 | 4 658 217.00 | | 5 259 092.00 |
EG Accrued income and payables due within one year | | 932 022.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839.00 | 864.00 | | 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 777 298.00 | | 3 777 298.00 | 3 777 298.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 777 298.00 | | 3 777 298.00 | 3 777 298.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 862.00 | |
FQ Other income | | | 16 205.00 | |
FR Total operating income (I) | | | 3 805 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 193 907.00 | |
FT Inventory change (goods) | | | 46 950.00 | |
FW Other purchases and external expenses | | | 1 208 737.00 | |
FX Taxes, duties, and similar payments | | | 25 321.00 | |
FY Salaries and Wages | | | 694 204.00 | |
FZ Social Security Contributions | | | 255 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 553.00 | |
GE Other Expenses | | | 9 576.00 | |
GF Total Operating Expenses (II) | | | 3 580 756.00 | |
GG - OPERATING RESULT (I - II) | | | 224 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 000.00 | |
GL Other interest and similar income | | | 2 332.00 | |
GP Total financial income (V) | | | 90 332.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 406.00 | |
GU Total financial expenses (VI) | | | 11 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 682.00 | | |
HB Exceptional income from capital transactions | 345.00 | 300.00 | | 345.00 |
HD Total exceptional income (VII) | 345.00 | 300.00 | | 345.00 |
HE Exceptional expenses on management operations | 2 979.00 | 2 547.00 | | 2 979.00 |
HF Exceptional expenses on capital transactions | 345.00 | 300.00 | | 345.00 |
HG Exceptional depreciation and provisions | 175 354.00 | 14 932.00 | | 175 354.00 |
HH Total exceptional expenses (VIII) | 178 679.00 | 17 779.00 | | 178 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 334.00 | -17 479.00 | | -178 334.00 |
HK Income tax | 6 211.00 | -528.00 | | 6 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 896 043.00 | 4 277 637.00 | | 3 896 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 777 052.00 | 4 002 042.00 | | 3 777 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 991.00 | 275 595.00 | | 118 991.00 |
HP References: Equipment leasing | 22 282.00 | 37 558.00 | | 22 282.00 |
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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 | 837 788.00 | 130 034.00 | | 837 788.00 |
PE DEPRECIATION Total including other intangible assets | 104 848.00 | 2 850.00 | | 104 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 940.00 | 127 184.00 | | 732 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 507.00 | 19 809.00 | | 32 507.00 |
6T Receivables | 343 139.00 | 5 528.00 | | 343 139.00 |
7B Total provisions for depreciation | 375 646.00 | 25 337.00 | | 375 646.00 |
7C Grand total | 375 646.00 | 25 337.00 | | 375 646.00 |
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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 | 305 725.00 | 305 725.00 | | 305 725.00 |
8B Suppliers and Related Accounts | 429 231.00 | 429 231.00 | | 429 231.00 |
8D Social Security and Other Social Organizations | 191 517.00 | 191 517.00 | | 191 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 255.00 | 23 255.00 | | 23 255.00 |
UT Other financial assets | 272 171.00 | | 272 171.00 | 272 171.00 |
VG Loans with a maturity of up to one year at origin | 1 301 025.00 | | | 1 301 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 974.00 | 311 974.00 | | 311 974.00 |
VS Prepaid expenses | 1 356 056.00 | 1 356 056.00 | | 1 356 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 227.00 | 1 356 056.00 | 272 171.00 | 1 628 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 211.00 | 1 070 185.00 | | 2 371 211.00 |
