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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 | 47 238.00 | 45 676.00 | 1 563.00 | 47 238.00 |
AP Buildings | 154 400.00 | 68 203.00 | 86 197.00 | 154 400.00 |
AR Technical installations, industrial equipment and tools | 94 707.00 | 59 391.00 | 35 316.00 | 94 707.00 |
AT Other tangible assets | 205 801.00 | 161 281.00 | 44 520.00 | 205 801.00 |
BH Other financial assets | 42 903.00 | | 42 903.00 | 42 903.00 |
BJ TOTAL (I) | 545 049.00 | 334 551.00 | 210 499.00 | 545 049.00 |
BL Raw materials, supplies | 735 310.00 | | 735 310.00 | 735 310.00 |
BN Goods in progress | 743 243.00 | | 743 243.00 | 743 243.00 |
BV Advances and down payments on orders | 731.00 | | 731.00 | 731.00 |
BX Customers and related accounts | 6 628 435.00 | | 6 628 435.00 | 6 628 435.00 |
BZ Other receivables | 778 632.00 | | 778 632.00 | 778 632.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 4 573 521.00 | | 4 573 521.00 | 4 573 521.00 |
CH Prepaid expenses | 55 714.00 | | 55 714.00 | 55 714.00 |
CJ TOTAL (II) | 13 515 736.00 | | 13 515 736.00 | 13 515 736.00 |
CO Grand total (0 to V) | 14 060 785.00 | 334 551.00 | 13 726 235.00 | 14 060 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 9 044.00 | | | 9 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 960 821.00 | | | 1 960 821.00 |
DL TOTAL (I) | 3 069 865.00 | | | 3 069 865.00 |
DP Provisions for Risks | 5 751.00 | | | 5 751.00 |
DR TOTAL (IV) | 5 751.00 | | | 5 751.00 |
DU Loans and Debts from Credit Institutions (3) | 2 713 019.00 | | | 2 713 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 678.00 | | | 809 678.00 |
DX Trade payables and related accounts | 5 230 926.00 | | | 5 230 926.00 |
DY Tax and social security liabilities | 1 275 030.00 | | | 1 275 030.00 |
EA Other liabilities | 258 048.00 | | | 258 048.00 |
EB Prepaid income (2) | 363 918.00 | | | 363 918.00 |
EC TOTAL (IV) | 10 650 619.00 | | | 10 650 619.00 |
EE Grand total (I to V) | 13 726 235.00 | | | 13 726 235.00 |
EG Accrued income and payables due within one year | 8 533 875.00 | | | 8 533 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 744.00 | | | 6 744.00 |
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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 | 33 098 879.00 | | 33 098 879.00 | 33 098 879.00 |
FJ Net sales | 33 098 879.00 | | 33 098 879.00 | 33 098 879.00 |
FM Inventory production | | | 4 924.00 | |
FO Operating subsidies | | | 15 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 432.00 | |
FQ Other income | | | 1 521.00 | |
FR Total operating income (I) | | | 33 159 419.00 | |
FU Purchases of raw materials and other supplies | | | 8 618 448.00 | |
FV Inventory change (raw materials and supplies) | | | -32 538.00 | |
FW Other purchases and external expenses | | | 17 468 160.00 | |
FX Taxes, duties, and similar payments | | | 189 949.00 | |
FY Salaries and Wages | | | 2 590 264.00 | |
FZ Social Security Contributions | | | 1 441 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 276.00 | |
GE Other Expenses | | | 14 251.00 | |
GF Total Operating Expenses (II) | | | 30 366 066.00 | |
GG - OPERATING RESULT (I - II) | | | 2 793 353.00 | |
GL Other interest and similar income | | | 5 987.00 | |
GP Total financial income (V) | | | 5 987.00 | |
GR Interest and similar expenses | | | 10 555.00 | |
GU Total financial expenses (VI) | | | 10 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 788 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 432.00 | | | 38 432.00 |
HA Exceptional income from management transactions | 47 770.00 | | | 47 770.00 |
HB Exceptional income from capital transactions | 53 950.00 | | | 53 950.00 |
HD Total exceptional income (VII) | 101 720.00 | | | 101 720.00 |
HE Exceptional expenses on management operations | 82 198.00 | | | 82 198.00 |
HF Exceptional expenses on capital transactions | 37 808.00 | | | 37 808.00 |
HH Total exceptional expenses (VIII) | 120 006.00 | | | 120 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 286.00 | | | -18 286.00 |
HK Income tax | 809 678.00 | | | 809 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 267 126.00 | | | 33 267 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 306 305.00 | | | 31 306 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 960 821.00 | | | 1 960 821.00 |
HP References: Equipment leasing | 356 409.00 | | | 356 409.00 |
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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 | 486 440.00 | | 113 672.00 | 486 440.00 |
I3 DECREASES Total Financial Fixed Assets | 156.00 | 601.00 | 42 903.00 | 156.00 |
I4 DECREASES Grand Total | 156.00 | 54 907.00 | 545 049.00 | 156.00 |
IO DECREASES Total including other intangible assets | | | 47 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 306.00 | 454 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 055.00 | | 2 183.00 | 45 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 143.00 | | 111 071.00 | 398 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 242.00 | | 418.00 | 43 242.00 |
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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 | 274 772.00 | 76 276.00 | 16 498.00 | 274 772.00 |
PE DEPRECIATION Total including other intangible assets | 43 989.00 | 1 686.00 | | 43 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 783.00 | 74 590.00 | 16 498.00 | 230 783.00 |
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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 | 5 751.00 | | | 5 751.00 |
7C Grand total | 5 751.00 | | | 5 751.00 |
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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 | 5 230 926.00 | 5 230 926.00 | | 5 230 926.00 |
8C Staff and Related Accounts | 155 747.00 | 155 747.00 | | 155 747.00 |
8D Social Security and Other Social Organizations | 175 497.00 | 175 497.00 | | 175 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 048.00 | 258 048.00 | | 258 048.00 |
8L Deferred income | 363 918.00 | 363 918.00 | | 363 918.00 |
UT Other financial assets | 42 903.00 | | 42 903.00 | 42 903.00 |
UX Other trade receivables | 6 628 435.00 | 6 628 435.00 | | 6 628 435.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 430 708.00 | 430 708.00 | | 430 708.00 |
VC Group and associates | 5 173.00 | 5 173.00 | | 5 173.00 |
VG Loans with a maturity of up to one year at origin | 6 744.00 | 6 744.00 | | 6 744.00 |
VH Loans with a maturity of more than one year at origin | 2 706 274.00 | 589 530.00 | 2 116 744.00 | 2 706 274.00 |
VI Group and Associates | 809 678.00 | 809 678.00 | | 809 678.00 |
VK Loans repaid during the year | 295 098.00 | | | 295 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 500.00 | 42 500.00 | | 42 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 700.00 | 340 700.00 | | 340 700.00 |
VS Prepaid expenses | 55 714.00 | 55 714.00 | | 55 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 505 684.00 | 7 462 781.00 | 42 903.00 | 7 505 684.00 |
VW VAT | 901 287.00 | 901 287.00 | | 901 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 650 619.00 | 8 533 875.00 | 2 116 744.00 | 10 650 619.00 |
