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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 | 15 605.00 | 15 531.00 | 73.00 | 15 605.00 |
AR Technical installations, industrial equipment and tools | 757 503.00 | 557 129.00 | 200 374.00 | 757 503.00 |
AT Other tangible assets | 172 592.00 | 137 412.00 | 35 180.00 | 172 592.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 48 736.00 | | 48 736.00 | 48 736.00 |
BJ TOTAL (I) | 1 062 844.00 | 710 103.00 | 352 740.00 | 1 062 844.00 |
BL Raw materials, supplies | 64 038.00 | | 64 038.00 | 64 038.00 |
BN Goods in progress | 75 961.00 | | 75 961.00 | 75 961.00 |
BV Advances and down payments on orders | 3 039.00 | | 3 039.00 | 3 039.00 |
BX Customers and related accounts | 1 700 293.00 | 39 049.00 | 1 661 244.00 | 1 700 293.00 |
BZ Other receivables | 262 816.00 | | 262 816.00 | 262 816.00 |
CF Cash and cash equivalents | 797 343.00 | | 797 343.00 | 797 343.00 |
CH Prepaid expenses | 32 284.00 | | 32 284.00 | 32 284.00 |
CJ TOTAL (II) | 2 935 773.00 | 39 049.00 | 2 896 724.00 | 2 935 773.00 |
CO Grand total (0 to V) | 3 998 616.00 | 749 152.00 | 3 249 464.00 | 3 998 616.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
CX Development or Research and Development Expenses | 56 079.00 | 31.00 | 56 048.00 | 56 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 368 091.00 | 880 393.00 | | 1 368 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 085.00 | 487 698.00 | | 41 085.00 |
DL TOTAL (I) | 1 453 176.00 | 1 412 091.00 | | 1 453 176.00 |
DU Loans and Debts from Credit Institutions (3) | 190 362.00 | 284 175.00 | | 190 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 107.00 | | 107.00 |
DW Advances and down payments received on current orders | 127 132.00 | 127 180.00 | | 127 132.00 |
DX Trade payables and related accounts | 838 416.00 | 1 068 564.00 | | 838 416.00 |
DY Tax and social security liabilities | 471 958.00 | 581 787.00 | | 471 958.00 |
EA Other liabilities | | 5 875.00 | | |
EB Prepaid income (2) | 168 312.00 | 28 096.00 | | 168 312.00 |
EC TOTAL (IV) | 1 796 288.00 | 2 095 783.00 | | 1 796 288.00 |
EE Grand total (I to V) | 3 249 464.00 | 3 507 874.00 | | 3 249 464.00 |
EG Accrued income and payables due within one year | 1 574 214.00 | 1 779 192.00 | | 1 574 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 898.00 | 686.00 | | 898.00 |
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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 | | | | |
FG Production sold - services | 4 612 753.00 | 3 797.00 | 4 616 550.00 | 4 612 753.00 |
FJ Net sales | 4 612 753.00 | 3 797.00 | 4 616 550.00 | 4 612 753.00 |
FM Inventory production | | | -46 038.00 | |
FN Capitalized production | | | 56 079.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 311.00 | |
FQ Other income | | | 7 181.00 | |
FR Total operating income (I) | | | 4 773 084.00 | |
FU Purchases of raw materials and other supplies | | | 953 196.00 | |
FV Inventory change (raw materials and supplies) | | | 20 449.00 | |
FW Other purchases and external expenses | | | 2 229 126.00 | |
FX Taxes, duties, and similar payments | | | 127 942.00 | |
FY Salaries and Wages | | | 883 015.00 | |
FZ Social Security Contributions | | | 356 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 820.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 4 668 525.00 | |
GG - OPERATING RESULT (I - II) | | | 104 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 449.00 | 37 364.00 | | 137 449.00 |
HA Exceptional income from management transactions | 5 866.00 | | | 5 866.00 |
HB Exceptional income from capital transactions | 28 000.00 | 25 400.00 | | 28 000.00 |
HC Reversals of provisions and transfers of expenses | | 34 814.00 | | |
HD Total exceptional income (VII) | 33 866.00 | 60 214.00 | | 33 866.00 |
HE Exceptional expenses on management operations | 72 615.00 | 44 389.00 | | 72 615.00 |
HF Exceptional expenses on capital transactions | 27 245.00 | 81 522.00 | | 27 245.00 |
HH Total exceptional expenses (VIII) | 99 859.00 | 125 911.00 | | 99 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 993.00 | -65 697.00 | | -65 993.00 |
HK Income tax | -3 867.00 | 108 350.00 | | -3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 807 609.00 | 7 570 482.00 | | 4 807 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 766 524.00 | 7 082 784.00 | | 4 766 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 085.00 | 487 698.00 | | 41 085.00 |
HP References: Equipment leasing | 24 595.00 | 12 410.00 | | 24 595.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 56 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 004.00 | | 4 339.00 | 3 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 465.00 | | 69 400.00 | 1 050 465.00 |
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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 | 639 091.00 | 93 447.00 | 22 434.00 | 639 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 31.00 | | |
PE DEPRECIATION Total including other intangible assets | 15 198.00 | 333.00 | | 15 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 893.00 | 93 082.00 | 22 434.00 | 623 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 091.00 | 4 820.00 | 1 862.00 | 36 091.00 |
7B Total provisions for depreciation | 36 091.00 | 4 820.00 | 1 862.00 | 36 091.00 |
7C Grand total | 36 091.00 | 4 820.00 | 1 862.00 | 36 091.00 |
UE of which provisions and reversals: - Operating | | 4 820.00 | 1 862.00 | |
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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 | 838 416.00 | 838 416.00 | | 838 416.00 |
8C Staff and Related Accounts | 134 451.00 | 134 451.00 | | 134 451.00 |
8D Social Security and Other Social Organizations | 160 121.00 | 160 121.00 | | 160 121.00 |
8L Deferred income | 168 312.00 | 168 312.00 | | 168 312.00 |
UL Receivables related to investments | 330.00 | | 330.00 | 330.00 |
UT Other financial assets | 48 736.00 | | 48 736.00 | 48 736.00 |
UX Other trade receivables | 1 646 248.00 | 1 646 248.00 | | 1 646 248.00 |
UY Staff and related accounts | 405.00 | 405.00 | | 405.00 |
VA Doubtful or disputed receivables | 54 044.00 | 54 044.00 | | 54 044.00 |
VB VAT | 61 382.00 | 61 382.00 | | 61 382.00 |
VC Group and associates | 122 290.00 | 122 290.00 | | 122 290.00 |
VG Loans with a maturity of up to one year at origin | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 189 464.00 | 94 522.00 | 94 942.00 | 189 464.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 93 998.00 | | | 93 998.00 |
VM Income taxes | 56 127.00 | 56 127.00 | | 56 127.00 |
VP Miscellaneous | 3 460.00 | 3 460.00 | | 3 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 892.00 | 41 892.00 | | 41 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 152.00 | 19 152.00 | | 19 152.00 |
VS Prepaid expenses | 32 284.00 | 32 284.00 | | 32 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 458.00 | 1 995 393.00 | 49 066.00 | 2 044 458.00 |
VW VAT | 135 494.00 | 135 494.00 | | 135 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 156.00 | 1 574 214.00 | 94 942.00 | 1 669 156.00 |
