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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 | 9 141.00 | 9 141.00 | | 9 141.00 |
AH Goodwill | 153 506.00 | 92 103.00 | 61 402.00 | 153 506.00 |
AJ Other Intangible Assets | 11 275.00 | | 11 275.00 | 11 275.00 |
AR Technical installations, industrial equipment and tools | 200 068.00 | 189 657.00 | 10 411.00 | 200 068.00 |
AT Other tangible assets | 119 957.00 | 70 413.00 | 49 544.00 | 119 957.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 21 222.00 | | 21 222.00 | 21 222.00 |
BJ TOTAL (I) | 520 219.00 | 361 315.00 | 158 904.00 | 520 219.00 |
BL Raw materials, supplies | 153 698.00 | | 153 698.00 | 153 698.00 |
BV Advances and down payments on orders | 14 449.00 | | 14 449.00 | 14 449.00 |
BX Customers and related accounts | 3 115 631.00 | 13 386.00 | 3 102 246.00 | 3 115 631.00 |
BZ Other receivables | 344 168.00 | | 344 168.00 | 344 168.00 |
CF Cash and cash equivalents | 1 646 628.00 | | 1 646 628.00 | 1 646 628.00 |
CH Prepaid expenses | 29 200.00 | | 29 200.00 | 29 200.00 |
CJ TOTAL (II) | 5 303 774.00 | 13 386.00 | 5 290 388.00 | 5 303 774.00 |
CO Grand total (0 to V) | 5 823 993.00 | 374 700.00 | 5 449 292.00 | 5 823 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 854 334.00 | 1 499 942.00 | | 854 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 462.00 | 104 392.00 | | 73 462.00 |
DL TOTAL (I) | 982 796.00 | 1 659 334.00 | | 982 796.00 |
DP Provisions for Risks | 24 500.00 | 104 707.00 | | 24 500.00 |
DR TOTAL (IV) | 24 500.00 | 104 707.00 | | 24 500.00 |
DU Loans and Debts from Credit Institutions (3) | 800 218.00 | 402 550.00 | | 800 218.00 |
DW Advances and down payments received on current orders | 55 320.00 | | | 55 320.00 |
DX Trade payables and related accounts | 2 672 117.00 | 2 256 011.00 | | 2 672 117.00 |
DY Tax and social security liabilities | 509 010.00 | 891 525.00 | | 509 010.00 |
EA Other liabilities | | 22 853.00 | | |
EB Prepaid income (2) | 405 332.00 | 275 288.00 | | 405 332.00 |
EC TOTAL (IV) | 4 441 997.00 | 3 848 227.00 | | 4 441 997.00 |
EE Grand total (I to V) | 5 449 292.00 | 5 612 269.00 | | 5 449 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 617.00 | | 218.00 |
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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 | 350 589.00 | | 350 589.00 | 350 589.00 |
FG Production sold - services | 7 762 330.00 | 1 353 087.00 | 9 115 417.00 | 7 762 330.00 |
FJ Net sales | 8 112 919.00 | 1 353 087.00 | 9 466 005.00 | 8 112 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 222.00 | |
FQ Other income | | | 1 977.00 | |
FR Total operating income (I) | | | 9 594 205.00 | |
FU Purchases of raw materials and other supplies | | | 5 205 850.00 | |
FV Inventory change (raw materials and supplies) | | | -31 034.00 | |
FW Other purchases and external expenses | | | 2 802 763.00 | |
FX Taxes, duties, and similar payments | | | 42 943.00 | |
FY Salaries and Wages | | | 1 005 328.00 | |
FZ Social Security Contributions | | | 390 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 477 897.00 | |
GG - OPERATING RESULT (I - II) | | | 116 308.00 | |
GK Income from other securities and fixed asset receivables | | | 274.00 | |
GL Other interest and similar income | | | 776.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 051.00 | |
GR Interest and similar expenses | | | 26 782.00 | |
GU Total financial expenses (VI) | | | 26 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 675.00 | 4 177.00 | | 4 675.00 |
HB Exceptional income from capital transactions | 15 785.00 | 13 333.00 | | 15 785.00 |
HD Total exceptional income (VII) | 20 460.00 | 17 510.00 | | 20 460.00 |
HE Exceptional expenses on management operations | 835.00 | 798.00 | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | 798.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 625.00 | 16 712.00 | | 19 625.00 |
HK Income tax | 36 740.00 | 50 622.00 | | 36 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 615 716.00 | 11 334 576.00 | | 9 615 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 542 254.00 | 11 230 182.00 | | 9 542 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 462.00 | 104 392.00 | | 73 462.00 |
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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 | 491 944.00 | | 54 408.00 | 491 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 26 272.00 | |
I4 DECREASES Grand Total | | 26 133.00 | 520 219.00 | |
IO DECREASES Total including other intangible assets | | | 173 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 933.00 | 320 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 647.00 | | 11 275.00 | 162 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 749.00 | | 36 208.00 | 303 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 547.00 | | 6 924.00 | 25 547.00 |
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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 | 332 991.00 | 48 257.00 | 19 933.00 | 332 991.00 |
PE DEPRECIATION Total including other intangible assets | 85 894.00 | 15 351.00 | | 85 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 097.00 | 32 906.00 | 19 933.00 | 247 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 104 707.00 | | | 104 707.00 |
6T Receivables | 13 386.00 | 13 386.00 | | 13 386.00 |
7B Total provisions for depreciation | | 13 386.00 | | |
7C Grand total | 104 707.00 | 13 386.00 | | 104 707.00 |
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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 | 2 672 117.00 | 2 672 117.00 | | 2 672 117.00 |
8C Staff and Related Accounts | 196 145.00 | 196 145.00 | | 196 145.00 |
8D Social Security and Other Social Organizations | 110 285.00 | 110 285.00 | | 110 285.00 |
8E Income Taxes | 10 288.00 | 10 288.00 | | 10 288.00 |
8L Deferred income | 405 332.00 | 405 332.00 | | 405 332.00 |
UT Other financial assets | 21 222.00 | | 21 222.00 | 21 222.00 |
UX Other trade receivables | 3 101 108.00 | 3 101 108.00 | | 3 101 108.00 |
UY Staff and related accounts | 1 874.00 | 1 874.00 | | 1 874.00 |
VA Doubtful or disputed receivables | 14 523.00 | 14 523.00 | | 14 523.00 |
VB VAT | 63 696.00 | 63 696.00 | | 63 696.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 57 609.00 | 742 391.00 | 800 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 1 934.00 | | | 1 934.00 |
VP Miscellaneous | 1 619.00 | 1 619.00 | | 1 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 765.00 | 13 765.00 | | 13 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 979.00 | 276 979.00 | | 276 979.00 |
VS Prepaid expenses | 29 200.00 | 29 200.00 | | 29 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 510 221.00 | 3 488 999.00 | 21 222.00 | 3 510 221.00 |
VW VAT | 178 526.00 | 178 526.00 | | 178 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 386 676.00 | 3 644 285.00 | 742 391.00 | 4 386 676.00 |
