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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 | 31 416.00 | 29 739.00 | 1 677.00 | 31 416.00 |
AH Goodwill | 142 522.00 | | 142 522.00 | 142 522.00 |
AR Technical installations, industrial equipment and tools | 139 809.00 | 119 351.00 | 20 458.00 | 139 809.00 |
AT Other tangible assets | 612 662.00 | 509 537.00 | 103 125.00 | 612 662.00 |
BH Other financial assets | 10 869.00 | | 10 869.00 | 10 869.00 |
BJ TOTAL (I) | 947 081.00 | 658 628.00 | 288 452.00 | 947 081.00 |
BL Raw materials, supplies | 467 510.00 | | 467 510.00 | 467 510.00 |
BV Advances and down payments on orders | 2 467.00 | | 2 467.00 | 2 467.00 |
BX Customers and related accounts | 2 218 513.00 | 47 062.00 | 2 171 451.00 | 2 218 513.00 |
BZ Other receivables | 352 678.00 | | 352 678.00 | 352 678.00 |
CF Cash and cash equivalents | 1 382 262.00 | | 1 382 262.00 | 1 382 262.00 |
CH Prepaid expenses | 88 342.00 | | 88 342.00 | 88 342.00 |
CJ TOTAL (II) | 4 511 775.00 | 47 062.00 | 4 464 713.00 | 4 511 775.00 |
CO Grand total (0 to V) | 5 458 857.00 | 705 690.00 | 4 753 166.00 | 5 458 857.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 697 794.00 | 1 539 829.00 | | 1 697 794.00 |
DH Retained earnings | | -52 725.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 450.00 | 410 691.00 | | 530 450.00 |
DJ Investment subsidies | 4 840.00 | 9 640.00 | | 4 840.00 |
DL TOTAL (I) | 2 783 085.00 | 2 457 435.00 | | 2 783 085.00 |
DU Loans and Debts from Credit Institutions (3) | 9 985.00 | 1 019 826.00 | | 9 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 260.00 | 562.00 | | 15 260.00 |
DX Trade payables and related accounts | 1 043 755.00 | 511 321.00 | | 1 043 755.00 |
DY Tax and social security liabilities | 896 941.00 | 639 009.00 | | 896 941.00 |
EA Other liabilities | 4 138.00 | 95 059.00 | | 4 138.00 |
EC TOTAL (IV) | 1 970 080.00 | 2 265 776.00 | | 1 970 080.00 |
EE Grand total (I to V) | 4 753 166.00 | 4 723 211.00 | | 4 753 166.00 |
EG Accrued income and payables due within one year | 1 970 080.00 | 2 255 791.00 | | 1 970 080.00 |
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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 | 10 127 531.00 | | 10 127 531.00 | 10 127 531.00 |
FJ Net sales | 10 127 531.00 | | 10 127 531.00 | 10 127 531.00 |
FO Operating subsidies | | | 32 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 977.00 | |
FQ Other income | | | 1 859.00 | |
FR Total operating income (I) | | | 10 214 512.00 | |
FU Purchases of raw materials and other supplies | | | 3 265 035.00 | |
FV Inventory change (raw materials and supplies) | | | -33 814.00 | |
FW Other purchases and external expenses | | | 2 076 309.00 | |
FX Taxes, duties, and similar payments | | | 94 725.00 | |
FY Salaries and Wages | | | 2 463 214.00 | |
FZ Social Security Contributions | | | 1 299 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 705.00 | |
GE Other Expenses | | | 6 116.00 | |
GF Total Operating Expenses (II) | | | 9 251 987.00 | |
GG - OPERATING RESULT (I - II) | | | 962 524.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 271.00 | 66 702.00 | | 48 271.00 |
A4 Equity method investments | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 5 159.00 | 8 551.00 | | 5 159.00 |
HD Total exceptional income (VII) | 5 159.00 | 8 551.00 | | 5 159.00 |
HE Exceptional expenses on management operations | 15 588.00 | 19 276.00 | | 15 588.00 |
HF Exceptional expenses on capital transactions | 359.00 | 3 975.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 15 948.00 | 23 251.00 | | 15 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 788.00 | -14 700.00 | | -10 788.00 |
HJ Employee participation in company results | 156 393.00 | 21 710.00 | | 156 393.00 |
HK Income tax | 262 830.00 | 67 115.00 | | 262 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 219 771.00 | 9 230 417.00 | | 10 219 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 689 321.00 | 8 819 726.00 | | 9 689 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 450.00 | 410 691.00 | | 530 450.00 |
HP References: Equipment leasing | 105 225.00 | 109 624.00 | | 105 225.00 |
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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 | 931 990.00 | | 15 452.00 | 931 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 20 670.00 | |
I4 DECREASES Grand Total | | 360.00 | 947 081.00 | |
IO DECREASES Total including other intangible assets | | | 173 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 939.00 | | | 173 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 221.00 | | 15 252.00 | 737 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 830.00 | | 200.00 | 20 830.00 |
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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 | 582 757.00 | 75 872.00 | | 582 757.00 |
PE DEPRECIATION Total including other intangible assets | 27 188.00 | 2 552.00 | | 27 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 569.00 | 73 320.00 | | 555 569.00 |
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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 | 1 043 756.00 | 1 043 756.00 | | 1 043 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 399.00 | 19 399.00 | | 19 399.00 |
UT Other financial assets | 10 870.00 | | 10 870.00 | 10 870.00 |
UX Other trade receivables | 2 218 513.00 | 2 218 513.00 | | 2 218 513.00 |
VH Loans with a maturity of more than one year at origin | 9 985.00 | 9 985.00 | | 9 985.00 |
VP Miscellaneous | 352 679.00 | 352 679.00 | | 352 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 896 941.00 | 896 941.00 | | 896 941.00 |
VS Prepaid expenses | 88 343.00 | 88 343.00 | | 88 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 670 405.00 | 2 659 535.00 | 10 870.00 | 2 670 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 081.00 | 1 970 081.00 | | 1 970 081.00 |
