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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 | 20 148.00 | 13 728.00 | 6 419.00 | 20 148.00 |
AH Goodwill | 683 876.00 | | 683 876.00 | 683 876.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 6 473.00 | 3 394.00 | 3 079.00 | 6 473.00 |
AR Technical installations, industrial equipment and tools | 251 673.00 | 194 343.00 | 57 329.00 | 251 673.00 |
AT Other tangible assets | 725 467.00 | 405 075.00 | 320 392.00 | 725 467.00 |
AV Fixed assets in progress | 33 684.00 | | 33 684.00 | 33 684.00 |
BB Receivables related to investments | 24 589.00 | | 24 589.00 | 24 589.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 8 112.00 | | 8 112.00 | 8 112.00 |
BJ TOTAL (I) | 2 194 054.00 | 616 542.00 | 1 577 511.00 | 2 194 054.00 |
BL Raw materials, supplies | 277 443.00 | 7 277.00 | 270 166.00 | 277 443.00 |
BN Goods in progress | 32 600.00 | | 32 600.00 | 32 600.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 1 802 375.00 | 6 853.00 | 1 795 521.00 | 1 802 375.00 |
BZ Other receivables | 442 232.00 | | 442 232.00 | 442 232.00 |
CF Cash and cash equivalents | 176 503.00 | | 176 503.00 | 176 503.00 |
CH Prepaid expenses | 34 787.00 | | 34 787.00 | 34 787.00 |
CJ TOTAL (II) | 2 767 641.00 | 14 131.00 | 2 753 510.00 | 2 767 641.00 |
CO Grand total (0 to V) | 4 961 696.00 | 630 674.00 | 4 331 022.00 | 4 961 696.00 |
CU Other investments | 425 027.00 | | 425 027.00 | 425 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 781 683.00 | | | 781 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 430.00 | | | 81 430.00 |
DL TOTAL (I) | 1 743 113.00 | | | 1 743 113.00 |
DP Provisions for Risks | 22 520.00 | | | 22 520.00 |
DR TOTAL (IV) | 22 520.00 | | | 22 520.00 |
DU Loans and Debts from Credit Institutions (3) | 967 888.00 | | | 967 888.00 |
DX Trade payables and related accounts | 1 019 484.00 | | | 1 019 484.00 |
DY Tax and social security liabilities | 574 785.00 | | | 574 785.00 |
EA Other liabilities | 434.00 | | | 434.00 |
EB Prepaid income (2) | 2 794.00 | | | 2 794.00 |
EC TOTAL (IV) | 2 565 388.00 | | | 2 565 388.00 |
EE Grand total (I to V) | 4 331 022.00 | | | 4 331 022.00 |
EG Accrued income and payables due within one year | 2 420 656.00 | | | 2 420 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394 556.00 | | | 394 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 724.00 | | 43 724.00 | 43 724.00 |
FG Production sold - services | 7 298 167.00 | | 7 298 167.00 | 7 298 167.00 |
FJ Net sales | 7 341 891.00 | | 7 341 891.00 | 7 341 891.00 |
FM Inventory production | | | -73 400.00 | |
FO Operating subsidies | | | 1 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 484.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 7 292 928.00 | |
FU Purchases of raw materials and other supplies | | | 2 659 132.00 | |
FV Inventory change (raw materials and supplies) | | | -46 342.00 | |
FW Other purchases and external expenses | | | 2 463 278.00 | |
FX Taxes, duties, and similar payments | | | 82 327.00 | |
FY Salaries and Wages | | | 1 482 871.00 | |
FZ Social Security Contributions | | | 471 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 254.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 7 220 732.00 | |
GG - OPERATING RESULT (I - II) | | | 72 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GL Other interest and similar income | | | 2 043.00 | |
GP Total financial income (V) | | | 2 195.00 | |
GR Interest and similar expenses | | | 10 014.00 | |
GU Total financial expenses (VI) | | | 10 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 067.00 | | | 11 067.00 |
HA Exceptional income from management transactions | 19 083.00 | | | 19 083.00 |
HB Exceptional income from capital transactions | 1 753.00 | | | 1 753.00 |
HD Total exceptional income (VII) | 20 836.00 | | | 20 836.00 |
HE Exceptional expenses on management operations | 13 316.00 | | | 13 316.00 |
HH Total exceptional expenses (VIII) | 13 316.00 | | | 13 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 520.00 | | | 7 520.00 |
HK Income tax | -9 533.00 | | | -9 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 315 961.00 | | | 7 315 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 234 530.00 | | | 7 234 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 430.00 | | | 81 430.00 |
HP References: Equipment leasing | 143 508.00 | | | 143 508.00 |
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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 | 530 749.00 | 94 179.00 | 8 386.00 | 530 749.00 |
PE DEPRECIATION Total including other intangible assets | 9 884.00 | 3 845.00 | | 9 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 866.00 | 90 334.00 | 8 386.00 | 520 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 054.00 | | 533.00 | 23 054.00 |
6N Inventories and work in progress | 10 883.00 | 7 278.00 | 10 883.00 | 10 883.00 |
6T Receivables | 877.00 | 5 977.00 | | 877.00 |
7B Total provisions for depreciation | 11 760.00 | 13 255.00 | 10 883.00 | 11 760.00 |
7C Grand total | 34 814.00 | 13 255.00 | 11 417.00 | 34 814.00 |
UE of which provisions and reversals: - Operating | | 13 255.00 | 10 883.00 | |
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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 | 1 019 485.00 | 1 019 485.00 | | 1 019 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
8L Deferred income | 2 795.00 | 2 795.00 | | 2 795.00 |
UL Receivables related to investments | 24 590.00 | | 24 590.00 | 24 590.00 |
UT Other financial assets | 8 113.00 | | 8 113.00 | 8 113.00 |
UX Other trade receivables | 1 802 375.00 | 1 802 375.00 | | 1 802 375.00 |
VG Loans with a maturity of up to one year at origin | 394 557.00 | 394 557.00 | | 394 557.00 |
VH Loans with a maturity of more than one year at origin | 573 332.00 | 428 601.00 | 144 731.00 | 573 332.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 109 448.00 | | | 109 448.00 |
VP Miscellaneous | 442 232.00 | 442 232.00 | | 442 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 574 785.00 | 574 785.00 | | 574 785.00 |
VS Prepaid expenses | 34 787.00 | 34 787.00 | | 34 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312 097.00 | 2 279 394.00 | 32 703.00 | 2 312 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 565 388.00 | 2 420 657.00 | 144 731.00 | 2 565 388.00 |
