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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 | 50 685.00 | 50 685.00 | | 50 685.00 |
AR Technical installations, industrial equipment and tools | 301 142.00 | 270 420.00 | 30 722.00 | 301 142.00 |
AT Other tangible assets | 311 135.00 | 292 554.00 | 18 581.00 | 311 135.00 |
BH Other financial assets | 7 835.00 | | 7 835.00 | 7 835.00 |
BJ TOTAL (I) | 670 981.00 | 613 659.00 | 57 322.00 | 670 981.00 |
BL Raw materials, supplies | 70 613.00 | | 70 613.00 | 70 613.00 |
BV Advances and down payments on orders | 1 332.00 | | 1 332.00 | 1 332.00 |
BX Customers and related accounts | 935 994.00 | 20 023.00 | 915 971.00 | 935 994.00 |
BZ Other receivables | 52 707.00 | | 52 707.00 | 52 707.00 |
CD Marketable securities | 4 287.00 | | 4 287.00 | 4 287.00 |
CF Cash and cash equivalents | 666 420.00 | | 666 420.00 | 666 420.00 |
CH Prepaid expenses | 27 839.00 | | 27 839.00 | 27 839.00 |
CJ TOTAL (II) | 1 759 191.00 | 20 023.00 | 1 739 169.00 | 1 759 191.00 |
CO Grand total (0 to V) | 2 430 172.00 | 633 681.00 | 1 796 491.00 | 2 430 172.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | 50 600.00 | | 50 600.00 |
DD Legal reserve (1) | 5 060.00 | 5 060.00 | | 5 060.00 |
DG Other reserves | 567 141.00 | 568 029.00 | | 567 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 882.00 | 124 118.00 | | 96 882.00 |
DL TOTAL (I) | 719 683.00 | 747 806.00 | | 719 683.00 |
DP Provisions for Risks | 27 721.00 | | | 27 721.00 |
DR TOTAL (IV) | 27 721.00 | | | 27 721.00 |
DU Loans and Debts from Credit Institutions (3) | 272 414.00 | 252 564.00 | | 272 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 513.00 | | |
DW Advances and down payments received on current orders | 3 310.00 | 8 267.00 | | 3 310.00 |
DX Trade payables and related accounts | 476 985.00 | 303 995.00 | | 476 985.00 |
DY Tax and social security liabilities | 231 166.00 | 299 723.00 | | 231 166.00 |
EA Other liabilities | 65 211.00 | 71 888.00 | | 65 211.00 |
EC TOTAL (IV) | 1 049 086.00 | 941 950.00 | | 1 049 086.00 |
EE Grand total (I to V) | 1 796 491.00 | 1 689 756.00 | | 1 796 491.00 |
EG Accrued income and payables due within one year | 836 878.00 | 683 683.00 | | 836 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 429 771.00 | | 3 429 771.00 | 3 429 771.00 |
FG Production sold - services | 30 625.00 | | 30 625.00 | 30 625.00 |
FJ Net sales | 3 460 396.00 | | 3 460 396.00 | 3 460 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 486.00 | |
FQ Other income | | | 12 363.00 | |
FR Total operating income (I) | | | 3 507 245.00 | |
FU Purchases of raw materials and other supplies | | | 1 161 761.00 | |
FV Inventory change (raw materials and supplies) | | | -35 613.00 | |
FW Other purchases and external expenses | | | 1 074 522.00 | |
FX Taxes, duties, and similar payments | | | 33 576.00 | |
FY Salaries and Wages | | | 757 458.00 | |
FZ Social Security Contributions | | | 284 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 721.00 | |
GE Other Expenses | | | 1 989.00 | |
GF Total Operating Expenses (II) | | | 3 327 726.00 | |
GG - OPERATING RESULT (I - II) | | | 179 519.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 3 291.00 | |
GU Total financial expenses (VI) | | | 3 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 20 600.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 10 021.00 | 1 190.00 | | 10 021.00 |
HD Total exceptional income (VII) | 10 021.00 | 1 190.00 | | 10 021.00 |
HE Exceptional expenses on management operations | 163.00 | 563.00 | | 163.00 |
HF Exceptional expenses on capital transactions | 24 609.00 | 63.00 | | 24 609.00 |
HG Exceptional depreciation and provisions | 38 267.00 | | | 38 267.00 |
HH Total exceptional expenses (VIII) | 63 039.00 | 626.00 | | 63 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 018.00 | 564.00 | | -53 018.00 |
HK Income tax | 26 428.00 | 31 621.00 | | 26 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 517 366.00 | 2 877 453.00 | | 3 517 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 420 484.00 | 2 753 336.00 | | 3 420 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 882.00 | 124 118.00 | | 96 882.00 |
HP References: Equipment leasing | 101 364.00 | 72 650.00 | | 101 364.00 |
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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 | 649 934.00 | | 88 531.00 | 649 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 019.00 | |
I4 DECREASES Grand Total | | 67 485.00 | 670 981.00 | |
IO DECREASES Total including other intangible assets | | | 50 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 485.00 | 612 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 685.00 | | | 50 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 230.00 | | 88 531.00 | 591 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 019.00 | | | 8 019.00 |
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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 | 596 436.00 | 60 098.00 | 42 875.00 | 596 436.00 |
PE DEPRECIATION Total including other intangible assets | 50 070.00 | 615.00 | | 50 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 366.00 | 59 484.00 | 42 875.00 | 546 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 721.00 | | |
6T Receivables | 52 387.00 | | 32 364.00 | 52 387.00 |
7B Total provisions for depreciation | 52 387.00 | | 32 364.00 | 52 387.00 |
7C Grand total | 52 387.00 | 27 721.00 | 32 364.00 | 52 387.00 |
UE of which provisions and reversals: - Operating | | 27 721.00 | 32 364.00 | |
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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 | 476 985.00 | 476 985.00 | | 476 985.00 |
8C Staff and Related Accounts | 105 202.00 | 105 202.00 | | 105 202.00 |
8D Social Security and Other Social Organizations | 90 141.00 | 90 141.00 | | 90 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 211.00 | 65 211.00 | | 65 211.00 |
UT Other financial assets | 7 835.00 | | 7 835.00 | 7 835.00 |
UX Other trade receivables | 910 336.00 | 910 336.00 | | 910 336.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 25 658.00 | 25 658.00 | | 25 658.00 |
VB VAT | 15 963.00 | 15 963.00 | | 15 963.00 |
VC Group and associates | 9 482.00 | 9 482.00 | | 9 482.00 |
VH Loans with a maturity of more than one year at origin | 272 414.00 | 63 516.00 | 208 898.00 | 272 414.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 151.00 | | | 5 151.00 |
VM Income taxes | 3 980.00 | 3 980.00 | | 3 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 280.00 | 9 280.00 | | 9 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 281.00 | 19 281.00 | | 19 281.00 |
VS Prepaid expenses | 27 839.00 | 27 839.00 | | 27 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 374.00 | 1 016 539.00 | 7 835.00 | 1 024 374.00 |
VW VAT | 26 544.00 | 26 544.00 | | 26 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 776.00 | 836 878.00 | 208 898.00 | 1 045 776.00 |
