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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 | 63 354.00 | 59 146.00 | 4 208.00 | 63 354.00 |
AH Goodwill | 41 112.00 | | 41 112.00 | 41 112.00 |
AR Technical installations, industrial equipment and tools | 1 147 904.00 | 670 103.00 | 477 801.00 | 1 147 904.00 |
AT Other tangible assets | 589 877.00 | 272 927.00 | 316 950.00 | 589 877.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 31 076.00 | | 31 076.00 | 31 076.00 |
BJ TOTAL (I) | 1 873 323.00 | 1 002 176.00 | 871 148.00 | 1 873 323.00 |
BL Raw materials, supplies | 66 049.00 | | 66 049.00 | 66 049.00 |
BN Goods in progress | 36 161.00 | | 36 161.00 | 36 161.00 |
BV Advances and down payments on orders | 33 617.00 | | 33 617.00 | 33 617.00 |
BX Customers and related accounts | 1 828 432.00 | 91 608.00 | 1 736 824.00 | 1 828 432.00 |
BZ Other receivables | 675 653.00 | | 675 653.00 | 675 653.00 |
CD Marketable securities | 24 598.00 | | 24 598.00 | 24 598.00 |
CF Cash and cash equivalents | 1 311 158.00 | | 1 311 158.00 | 1 311 158.00 |
CH Prepaid expenses | 84 328.00 | | 84 328.00 | 84 328.00 |
CJ TOTAL (II) | 4 059 996.00 | 91 608.00 | 3 968 388.00 | 4 059 996.00 |
CO Grand total (0 to V) | 5 933 319.00 | 1 093 784.00 | 4 839 535.00 | 5 933 319.00 |
CP Shares due in less than one year | 31 076.00 | | | 31 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 78 675.00 | 78 675.00 | | 78 675.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 704 504.00 | 703 509.00 | | 704 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 320.00 | 195 994.00 | | 765 320.00 |
DL TOTAL (I) | 1 724 498.00 | 1 154 178.00 | | 1 724 498.00 |
DP Provisions for Risks | 221 041.00 | 100 000.00 | | 221 041.00 |
DR TOTAL (IV) | 221 041.00 | 100 000.00 | | 221 041.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DX Trade payables and related accounts | 768 578.00 | 302 749.00 | | 768 578.00 |
DY Tax and social security liabilities | 1 283 046.00 | 187 354.00 | | 1 283 046.00 |
EA Other liabilities | 42 371.00 | 13 257.00 | | 42 371.00 |
EC TOTAL (IV) | 2 893 996.00 | 503 360.00 | | 2 893 996.00 |
EE Grand total (I to V) | 4 839 535.00 | 1 757 538.00 | | 4 839 535.00 |
EG Accrued income and payables due within one year | 2 893 996.00 | 503 360.00 | | 2 893 996.00 |
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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 | | -968.00 | -968.00 | |
FG Production sold - services | 8 084 227.00 | 45 398.00 | 8 129 625.00 | 8 084 227.00 |
FJ Net sales | 8 084 227.00 | 44 430.00 | 8 128 657.00 | 8 084 227.00 |
FM Inventory production | | | -27 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 698.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 8 108 494.00 | |
FU Purchases of raw materials and other supplies | | | 2 834 794.00 | |
FV Inventory change (raw materials and supplies) | | | -9 793.00 | |
FW Other purchases and external expenses | | | 3 408 392.00 | |
FX Taxes, duties, and similar payments | | | 21 098.00 | |
FY Salaries and Wages | | | 411 491.00 | |
FZ Social Security Contributions | | | 94 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 041.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 999 399.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109 095.00 | |
GL Other interest and similar income | | | 2 009.00 | |
GP Total financial income (V) | | | 2 009.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | 6 294.00 | | 3 600.00 |
HA Exceptional income from management transactions | 14 982.00 | 3 435.00 | | 14 982.00 |
HD Total exceptional income (VII) | 14 982.00 | 3 435.00 | | 14 982.00 |
HE Exceptional expenses on management operations | 74 794.00 | 4 008.00 | | 74 794.00 |
HH Total exceptional expenses (VIII) | 74 794.00 | 4 008.00 | | 74 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 812.00 | -573.00 | | -59 812.00 |
HK Income tax | 285 811.00 | 65 719.00 | | 285 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 125 485.00 | 2 747 386.00 | | 8 125 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 360 165.00 | 2 551 392.00 | | 7 360 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 320.00 | 195 994.00 | | 765 320.00 |
HP References: Equipment leasing | 7 124.00 | | | 7 124.00 |
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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 | 1 218 240.00 | | 715 397.00 | 1 218 240.00 |
I3 DECREASES Total Financial Fixed Assets | 1 700.00 | | 31 076.00 | 1 700.00 |
I4 DECREASES Grand Total | 60 251.00 | 63.00 | 1 873 323.00 | 60 251.00 |
IO DECREASES Total including other intangible assets | | | 104 467.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 551.00 | 63.00 | 1 737 781.00 | 58 551.00 |
KD ACQUISITIONS Total including other intangible assets | 99 974.00 | | 4 493.00 | 99 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 490.00 | | 710 904.00 | 1 085 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 776.00 | | | 32 776.00 |
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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 | 884 979.00 | 117 260.00 | 63.00 | 884 979.00 |
PE DEPRECIATION Total including other intangible assets | 58 581.00 | 565.00 | | 58 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 397.00 | 116 695.00 | 63.00 | 826 397.00 |
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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 | 100 000.00 | 121 041.00 | | 100 000.00 |
6T Receivables | 93 928.00 | 779.00 | 3 098.00 | 93 928.00 |
7B Total provisions for depreciation | 93 928.00 | 779.00 | 3 098.00 | 93 928.00 |
7C Grand total | 193 928.00 | 121 820.00 | 3 098.00 | 193 928.00 |
UE of which provisions and reversals: - Operating | | 121 820.00 | 3 098.00 | |
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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 | 768 578.00 | 768 578.00 | | 768 578.00 |
8C Staff and Related Accounts | 33 028.00 | 33 028.00 | | 33 028.00 |
8D Social Security and Other Social Organizations | 36 746.00 | 36 746.00 | | 36 746.00 |
8E Income Taxes | 216 487.00 | 216 487.00 | | 216 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 371.00 | 42 371.00 | | 42 371.00 |
UT Other financial assets | 31 076.00 | 31 076.00 | | 31 076.00 |
UX Other trade receivables | 1 708 628.00 | 1 708 628.00 | | 1 708 628.00 |
VA Doubtful or disputed receivables | 119 804.00 | 119 804.00 | | 119 804.00 |
VB VAT | 609 554.00 | 609 554.00 | | 609 554.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 232.00 | 6 232.00 | | 6 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 099.00 | 65 099.00 | | 65 099.00 |
VS Prepaid expenses | 84 328.00 | 84 328.00 | | 84 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 619 489.00 | 2 619 489.00 | | 2 619 489.00 |
VW VAT | 990 553.00 | 990 553.00 | | 990 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 996.00 | 2 893 996.00 | | 2 893 996.00 |
