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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AH Goodwill | 606 732.00 | | 606 732.00 | 606 732.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 346 290.00 | 219 189.00 | 127 100.00 | 346 290.00 |
AT Other tangible assets | 365 864.00 | 137 887.00 | 227 977.00 | 365 864.00 |
BF Loans | 4 941.00 | | 4 941.00 | 4 941.00 |
BH Other financial assets | 63 643.00 | | 63 643.00 | 63 643.00 |
BJ TOTAL (I) | 1 432 469.00 | 357 076.00 | 1 075 393.00 | 1 432 469.00 |
BL Raw materials, supplies | 208 960.00 | | 208 960.00 | 208 960.00 |
BN Goods in progress | 161 012.00 | | 161 012.00 | 161 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 092 254.00 | | 2 092 254.00 | 2 092 254.00 |
BZ Other receivables | 200 837.00 | | 200 837.00 | 200 837.00 |
CF Cash and cash equivalents | 1 054 455.00 | | 1 054 455.00 | 1 054 455.00 |
CH Prepaid expenses | 57 390.00 | | 57 390.00 | 57 390.00 |
CJ TOTAL (II) | 3 774 907.00 | | 3 774 907.00 | 3 774 907.00 |
CO Grand total (0 to V) | 5 207 376.00 | 357 076.00 | 4 850 300.00 | 5 207 376.00 |
CP Shares due in less than one year | 4 941.00 | | | 4 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 56 111.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 82 104.00 | 37 178.00 | | 82 104.00 |
DD Legal reserve (1) | 5 612.00 | 5 000.00 | | 5 612.00 |
DG Other reserves | 878 030.00 | 686 135.00 | | 878 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 942.00 | 363 560.00 | | 309 942.00 |
DL TOTAL (I) | 1 375 688.00 | 1 147 984.00 | | 1 375 688.00 |
DP Provisions for Risks | 411 097.00 | 482 225.00 | | 411 097.00 |
DR TOTAL (IV) | 411 097.00 | 482 225.00 | | 411 097.00 |
DU Loans and Debts from Credit Institutions (3) | 484 726.00 | 1 742 333.00 | | 484 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 315.00 | 432 613.00 | | 160 315.00 |
DX Trade payables and related accounts | 891 623.00 | 793 911.00 | | 891 623.00 |
DY Tax and social security liabilities | 1 114 060.00 | 1 146 861.00 | | 1 114 060.00 |
EA Other liabilities | 6 784.00 | 5 235.00 | | 6 784.00 |
EB Prepaid income (2) | 406 007.00 | 305 370.00 | | 406 007.00 |
EC TOTAL (IV) | 3 063 515.00 | 4 426 323.00 | | 3 063 515.00 |
EE Grand total (I to V) | 4 850 300.00 | 6 056 532.00 | | 4 850 300.00 |
EG Accrued income and payables due within one year | 2 805 620.00 | 4 242 850.00 | | 2 805 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 092.00 | 1 339.00 | | 1 092.00 |
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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 | 9 190 328.00 | | 9 190 328.00 | 9 190 328.00 |
FJ Net sales | 9 190 328.00 | | 9 190 328.00 | 9 190 328.00 |
FM Inventory production | | | 34 008.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 463.00 | |
FQ Other income | | | 1 332.00 | |
FR Total operating income (I) | | | 9 452 475.00 | |
FU Purchases of raw materials and other supplies | | | 1 274 872.00 | |
FV Inventory change (raw materials and supplies) | | | -36 789.00 | |
FW Other purchases and external expenses | | | 2 765 516.00 | |
FX Taxes, duties, and similar payments | | | 137 203.00 | |
FY Salaries and Wages | | | 3 573 178.00 | |
FZ Social Security Contributions | | | 1 118 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 096.00 | |
GE Other Expenses | | | 14 021.00 | |
GF Total Operating Expenses (II) | | | 9 051 132.00 | |
GG - OPERATING RESULT (I - II) | | | 401 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 12 092.00 | |
GU Total financial expenses (VI) | | | 12 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 301.00 | 51 869.00 | | 43 301.00 |
HA Exceptional income from management transactions | 15 994.00 | | | 15 994.00 |
HB Exceptional income from capital transactions | 21 917.00 | | | 21 917.00 |
HD Total exceptional income (VII) | 37 911.00 | | | 37 911.00 |
HE Exceptional expenses on management operations | 14 863.00 | | | 14 863.00 |
HF Exceptional expenses on capital transactions | 25 397.00 | | | 25 397.00 |
HH Total exceptional expenses (VIII) | 40 259.00 | | | 40 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 346.00 | | | -2 346.00 |
HJ Employee participation in company results | 43 002.00 | 117 774.00 | | 43 002.00 |
HK Income tax | 33 993.00 | 186 010.00 | | 33 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 490 421.00 | 9 580 449.00 | | 9 490 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 180 478.00 | 9 216 889.00 | | 9 180 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 942.00 | 363 560.00 | | 309 942.00 |
HP References: Equipment leasing | 71 337.00 | 76 150.00 | | 71 337.00 |
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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 | 487 225.00 | 111 040.00 | 241 188.00 | 487 225.00 |
PE DEPRECIATION Total including other intangible assets | 6 089.00 | | 6 089.00 | 6 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 135.00 | 111 040.00 | 235 099.00 | 481 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 482 225.00 | 93 096.00 | 164 224.00 | 482 225.00 |
7C Grand total | 482 225.00 | 93 096.00 | 164 224.00 | 482 225.00 |
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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 | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 891 623.00 | 891 623.00 | | 891 623.00 |
8D Social Security and Other Social Organizations | 1 114 060.00 | 1 114 060.00 | | 1 114 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 099.00 | 102 099.00 | | 102 099.00 |
8L Deferred income | 406 007.00 | 406 007.00 | | 406 007.00 |
UT Other financial assets | 68 584.00 | 4 941.00 | 63 643.00 | 68 584.00 |
VG Loans with a maturity of up to one year at origin | 484 726.00 | 226 832.00 | 257 894.00 | 484 726.00 |
VS Prepaid expenses | 2 350 480.00 | 2 350 480.00 | | 2 350 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419 064.00 | 2 355 421.00 | 63 643.00 | 2 419 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 063 515.00 | 2 805 620.00 | 257 894.00 | 3 063 515.00 |
