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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 | 31 416.00 | 30 789.00 | 627.00 | 31 416.00 |
AH Goodwill | 142 522.00 | | 142 522.00 | 142 522.00 |
AR Technical installations, industrial equipment and tools | 143 142.00 | 131 279.00 | 11 862.00 | 143 142.00 |
AT Other tangible assets | 620 228.00 | 550 348.00 | 69 879.00 | 620 228.00 |
BH Other financial assets | 10 103.00 | | 10 103.00 | 10 103.00 |
BJ TOTAL (I) | 964 213.00 | 712 418.00 | 251 795.00 | 964 213.00 |
BL Raw materials, supplies | 659 525.00 | | 659 525.00 | 659 525.00 |
BV Advances and down payments on orders | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 1 932 974.00 | 46 171.00 | 1 886 802.00 | 1 932 974.00 |
BZ Other receivables | 121 712.00 | | 121 712.00 | 121 712.00 |
CF Cash and cash equivalents | 604 716.00 | | 604 716.00 | 604 716.00 |
CH Prepaid expenses | 9 804.00 | | 9 804.00 | 9 804.00 |
CJ TOTAL (II) | 3 330 573.00 | 46 171.00 | 3 284 401.00 | 3 330 573.00 |
CO Grand total (0 to V) | 4 294 786.00 | 758 589.00 | 3 536 196.00 | 4 294 786.00 |
CU Other investments | 16 800.00 | | 16 800.00 | 16 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 928 245.00 | | | 928 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 514.00 | | | 622 514.00 |
DJ Investment subsidies | 40.00 | | | 40.00 |
DL TOTAL (I) | 2 100 800.00 | | | 2 100 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326.00 | | | 1 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 789.00 | | | 266 789.00 |
DX Trade payables and related accounts | 519 298.00 | | | 519 298.00 |
DY Tax and social security liabilities | 640 372.00 | | | 640 372.00 |
EA Other liabilities | 7 609.00 | | | 7 609.00 |
EC TOTAL (IV) | 1 435 396.00 | | | 1 435 396.00 |
EE Grand total (I to V) | 3 536 196.00 | | | 3 536 196.00 |
EG Accrued income and payables due within one year | 1 435 396.00 | | | 1 435 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 326.00 | | | 1 326.00 |
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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 | 8 498 463.00 | | 8 498 463.00 | 8 498 463.00 |
FJ Net sales | 8 498 463.00 | | 8 498 463.00 | 8 498 463.00 |
FO Operating subsidies | | | 21 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 269.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 8 564 012.00 | |
FU Purchases of raw materials and other supplies | | | 2 875 748.00 | |
FV Inventory change (raw materials and supplies) | | | -192 014.00 | |
FW Other purchases and external expenses | | | 1 325 359.00 | |
FX Taxes, duties, and similar payments | | | 87 401.00 | |
FY Salaries and Wages | | | 2 254 131.00 | |
FZ Social Security Contributions | | | 1 178 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 379.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 7 586 472.00 | |
GG - OPERATING RESULT (I - II) | | | 977 540.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 998.00 | | | 39 998.00 |
HB Exceptional income from capital transactions | 5 541.00 | | | 5 541.00 |
HD Total exceptional income (VII) | 5 541.00 | | | 5 541.00 |
HE Exceptional expenses on management operations | 1 140.00 | | | 1 140.00 |
HF Exceptional expenses on capital transactions | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 1 906.00 | | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 634.00 | | | 3 634.00 |
HJ Employee participation in company results | 138 225.00 | | | 138 225.00 |
HK Income tax | 220 356.00 | | | 220 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 569 553.00 | | | 8 569 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 947 039.00 | | | 7 947 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 514.00 | | | 622 514.00 |
HP References: Equipment leasing | 91 132.00 | | | 91 132.00 |
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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 | 947 081.00 | | 18 098.00 | 947 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 767.00 | 26 903.00 | |
I4 DECREASES Grand Total | | 966.00 | 964 214.00 | |
IO DECREASES Total including other intangible assets | | | 173 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199.00 | 763 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 939.00 | | | 173 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 472.00 | | 11 098.00 | 752 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 670.00 | | 7 000.00 | 20 670.00 |
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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 | 658 629.00 | 53 989.00 | 199.00 | 658 629.00 |
PE DEPRECIATION Total including other intangible assets | 29 740.00 | 1 050.00 | | 29 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 889.00 | 52 939.00 | 199.00 | 628 889.00 |
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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 | 519 298.00 | 519 298.00 | | 519 298.00 |
8D Social Security and Other Social Organizations | 640 373.00 | 640 373.00 | | 640 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 415.00 | 264 415.00 | | 264 415.00 |
UT Other financial assets | 10 103.00 | | | 10 103.00 |
UX Other trade receivables | 1 932 974.00 | 1 932 974.00 | | 1 932 974.00 |
VG Loans with a maturity of up to one year at origin | 1 326.00 | 1 326.00 | | 1 326.00 |
VI Group and Associates | 9 985.00 | 9 985.00 | | 9 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 713.00 | 121 713.00 | | 121 713.00 |
VS Prepaid expenses | 9 804.00 | 9 804.00 | | 9 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 594.00 | 2 064 491.00 | 10 103.00 | 2 074 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 397.00 | 1 435 397.00 | | 1 435 397.00 |
