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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 | 8 398.00 | 5 929.00 | 2 469.00 | 8 398.00 |
AR Technical installations, industrial equipment and tools | 234 586.00 | 206 121.00 | 28 465.00 | 234 586.00 |
AT Other tangible assets | 283 372.00 | 186 745.00 | 96 627.00 | 283 372.00 |
BH Other financial assets | 7 289.00 | | 7 289.00 | 7 289.00 |
BJ TOTAL (I) | 533 645.00 | 398 795.00 | 134 850.00 | 533 645.00 |
BL Raw materials, supplies | 30 703.00 | | 30 703.00 | 30 703.00 |
BP Services in progress | 35 656.00 | | 35 656.00 | 35 656.00 |
BV Advances and down payments on orders | 1 785.00 | | 1 785.00 | 1 785.00 |
BX Customers and related accounts | 2 343 756.00 | 149 637.00 | 2 194 119.00 | 2 343 756.00 |
BZ Other receivables | 283 059.00 | | 283 059.00 | 283 059.00 |
CF Cash and cash equivalents | 337 591.00 | | 337 591.00 | 337 591.00 |
CH Prepaid expenses | 25 042.00 | | 25 042.00 | 25 042.00 |
CJ TOTAL (II) | 3 057 592.00 | 149 637.00 | 2 907 955.00 | 3 057 592.00 |
CO Grand total (0 to V) | 3 591 236.00 | 548 432.00 | 3 042 804.00 | 3 591 236.00 |
CP Shares due in less than one year | 7 289.00 | | | 7 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 322 220.00 | 293 555.00 | | 322 220.00 |
DH Retained earnings | 461 749.00 | 461 749.00 | | 461 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 311.00 | 28 665.00 | | 38 311.00 |
DJ Investment subsidies | | 5 000.00 | | |
DL TOTAL (I) | 933 280.00 | 899 969.00 | | 933 280.00 |
DP Provisions for Risks | 18 937.00 | 2 602.00 | | 18 937.00 |
DR TOTAL (IV) | 18 937.00 | 2 602.00 | | 18 937.00 |
DU Loans and Debts from Credit Institutions (3) | 353 915.00 | 369 281.00 | | 353 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 524.00 | | |
DW Advances and down payments received on current orders | | 929.00 | | |
DX Trade payables and related accounts | 760 326.00 | 621 075.00 | | 760 326.00 |
DY Tax and social security liabilities | 617 109.00 | 462 897.00 | | 617 109.00 |
EA Other liabilities | 359 237.00 | 339 865.00 | | 359 237.00 |
EC TOTAL (IV) | 2 090 587.00 | 1 818 572.00 | | 2 090 587.00 |
EE Grand total (I to V) | 3 042 804.00 | 2 721 143.00 | | 3 042 804.00 |
EG Accrued income and payables due within one year | 2 057 890.00 | 1 763 752.00 | | 2 057 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 279.00 | 104 714.00 | | 123 279.00 |
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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 | 5 083 171.00 | | 5 083 171.00 | 5 083 171.00 |
FJ Net sales | 5 083 171.00 | | 5 083 171.00 | 5 083 171.00 |
FM Inventory production | | | -264 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 620.00 | |
FQ Other income | | | 20 090.00 | |
FR Total operating income (I) | | | 4 897 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 807 413.00 | |
FV Inventory change (raw materials and supplies) | | | 33 982.00 | |
FW Other purchases and external expenses | | | 1 532 067.00 | |
FX Taxes, duties, and similar payments | | | 46 272.00 | |
FY Salaries and Wages | | | 862 630.00 | |
FZ Social Security Contributions | | | 330 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 546.00 | |
GE Other Expenses | | | 29 771.00 | |
GF Total Operating Expenses (II) | | | 4 732 410.00 | |
GG - OPERATING RESULT (I - II) | | | 165 042.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 8 332.00 | |
GU Total financial expenses (VI) | | | 8 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 653.00 | 67 594.00 | | 22 653.00 |
HA Exceptional income from management transactions | 8 500.00 | 546.00 | | 8 500.00 |
HB Exceptional income from capital transactions | 40 567.00 | 2 333.00 | | 40 567.00 |
HD Total exceptional income (VII) | 49 067.00 | 2 879.00 | | 49 067.00 |
HE Exceptional expenses on management operations | 4 545.00 | 9 526.00 | | 4 545.00 |
HF Exceptional expenses on capital transactions | 46 708.00 | | | 46 708.00 |
HG Exceptional depreciation and provisions | 107 385.00 | | | 107 385.00 |
HH Total exceptional expenses (VIII) | 158 638.00 | 9 526.00 | | 158 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 572.00 | -6 647.00 | | -109 572.00 |
HK Income tax | 9 138.00 | 4 718.00 | | 9 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 946 830.00 | 3 602 177.00 | | 4 946 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 908 519.00 | 3 573 512.00 | | 4 908 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 311.00 | 28 665.00 | | 38 311.00 |
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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 | 508 813.00 | | 81 602.00 | 508 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 7 289.00 | |
I4 DECREASES Grand Total | | 56 771.00 | 533 645.00 | |
IO DECREASES Total including other intangible assets | | | 8 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 871.00 | 517 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 398.00 | | | 8 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 226.00 | | 81 602.00 | 492 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 189.00 | | | 8 189.00 |
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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 | 344 644.00 | 64 214.00 | 10 063.00 | 344 644.00 |
PE DEPRECIATION Total including other intangible assets | 3 766.00 | 2 163.00 | | 3 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 878.00 | 62 050.00 | 10 063.00 | 340 878.00 |
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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 | 2 602.00 | 16 546.00 | 211.00 | 2 602.00 |
6T Receivables | 69 466.00 | 115 928.00 | 35 757.00 | 69 466.00 |
7B Total provisions for depreciation | 69 466.00 | 115 928.00 | 35 757.00 | 69 466.00 |
7C Grand total | 72 068.00 | 132 474.00 | 35 968.00 | 72 068.00 |
UE of which provisions and reversals: - Operating | | 25 088.00 | 35 967.00 | |
UJ - Exceptional | | 107 385.00 | | |
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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 | 760 326.00 | 760 326.00 | | 760 326.00 |
8C Staff and Related Accounts | 45 404.00 | 45 404.00 | | 45 404.00 |
8D Social Security and Other Social Organizations | 157 018.00 | 157 018.00 | | 157 018.00 |
8E Income Taxes | 5 600.00 | 5 600.00 | | 5 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 237.00 | 359 237.00 | | 359 237.00 |
UT Other financial assets | 7 289.00 | 7 289.00 | | 7 289.00 |
UX Other trade receivables | 2 164 429.00 | 2 164 429.00 | | 2 164 429.00 |
UY Staff and related accounts | 6 815.00 | 6 815.00 | | 6 815.00 |
VA Doubtful or disputed receivables | 179 327.00 | 179 327.00 | | 179 327.00 |
VB VAT | 191 126.00 | 191 126.00 | | 191 126.00 |
VG Loans with a maturity of up to one year at origin | 127 108.00 | 127 108.00 | | 127 108.00 |
VH Loans with a maturity of more than one year at origin | 226 807.00 | 194 110.00 | 32 697.00 | 226 807.00 |
VJ Loans taken out during the year | 50 799.00 | | | 50 799.00 |
VK Loans repaid during the year | 86 140.00 | | | 86 140.00 |
VP Miscellaneous | 411.00 | 411.00 | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 658.00 | 29 658.00 | | 29 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 707.00 | 84 707.00 | | 84 707.00 |
VS Prepaid expenses | 25 042.00 | 25 042.00 | | 25 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 659 146.00 | 2 659 146.00 | | 2 659 146.00 |
VW VAT | 379 429.00 | 379 429.00 | | 379 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 587.00 | 2 057 890.00 | 32 697.00 | 2 090 587.00 |
