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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 | 22 093.00 | 20 466.00 | 1 627.00 | 22 093.00 |
AR Technical installations, industrial equipment and tools | 136 719.00 | 57 848.00 | 78 870.00 | 136 719.00 |
AT Other tangible assets | 307 975.00 | 203 366.00 | 104 609.00 | 307 975.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 467 416.00 | 281 680.00 | 185 737.00 | 467 416.00 |
BL Raw materials, supplies | 61 331.00 | | 61 331.00 | 61 331.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 840 908.00 | 9 481.00 | 831 427.00 | 840 908.00 |
BZ Other receivables | 36 251.00 | | 36 251.00 | 36 251.00 |
CF Cash and cash equivalents | 1 133 051.00 | | 1 133 051.00 | 1 133 051.00 |
CH Prepaid expenses | 15 807.00 | | 15 807.00 | 15 807.00 |
CJ TOTAL (II) | 2 090 247.00 | 9 481.00 | 2 080 766.00 | 2 090 247.00 |
CO Grand total (0 to V) | 2 557 663.00 | 291 160.00 | 2 266 502.00 | 2 557 663.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 303.00 | 504 303.00 | | 504 303.00 |
DD Legal reserve (1) | 50 430.00 | 50 430.00 | | 50 430.00 |
DG Other reserves | 176 550.00 | 137 756.00 | | 176 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 839.00 | 77 590.00 | | 373 839.00 |
DL TOTAL (I) | 1 105 123.00 | 770 078.00 | | 1 105 123.00 |
DU Loans and Debts from Credit Institutions (3) | 204 210.00 | 142 040.00 | | 204 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 023.00 | 20 530.00 | | 27 023.00 |
DW Advances and down payments received on current orders | 169 556.00 | 130 097.00 | | 169 556.00 |
DX Trade payables and related accounts | 401 053.00 | 377 953.00 | | 401 053.00 |
DY Tax and social security liabilities | 353 593.00 | 321 019.00 | | 353 593.00 |
EA Other liabilities | 5 945.00 | 9 949.00 | | 5 945.00 |
EC TOTAL (IV) | 1 161 380.00 | 1 001 587.00 | | 1 161 380.00 |
EE Grand total (I to V) | 2 266 502.00 | 1 771 666.00 | | 2 266 502.00 |
EG Accrued income and payables due within one year | 1 000 799.00 | 888 821.00 | | 1 000 799.00 |
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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 | 11 137.00 | | 11 137.00 | 11 137.00 |
FG Production sold - services | 3 730 735.00 | | 3 730 735.00 | 3 730 735.00 |
FJ Net sales | 3 741 872.00 | | 3 741 872.00 | 3 741 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 794.00 | |
FQ Other income | | | 1 840.00 | |
FR Total operating income (I) | | | 3 848 507.00 | |
FU Purchases of raw materials and other supplies | | | 1 357 465.00 | |
FV Inventory change (raw materials and supplies) | | | -19 880.00 | |
FW Other purchases and external expenses | | | 720 484.00 | |
FX Taxes, duties, and similar payments | | | 23 518.00 | |
FY Salaries and Wages | | | 801 264.00 | |
FZ Social Security Contributions | | | 364 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 3 292 573.00 | |
GG - OPERATING RESULT (I - II) | | | 555 934.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 794.00 | 73 438.00 | | 104 794.00 |
A2 TOTAL ASSETS | 14 549.00 | 13 278.00 | | 14 549.00 |
HA Exceptional income from management transactions | 73.00 | 128.00 | | 73.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 157.00 | 128.00 | | 1 157.00 |
HE Exceptional expenses on management operations | 53 379.00 | 239.00 | | 53 379.00 |
HH Total exceptional expenses (VIII) | 53 379.00 | 239.00 | | 53 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 222.00 | -111.00 | | -52 222.00 |
HK Income tax | 128 490.00 | 23 144.00 | | 128 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 849 795.00 | 2 810 122.00 | | 3 849 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475 956.00 | 2 732 532.00 | | 3 475 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 839.00 | 77 590.00 | | 373 839.00 |
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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 | 409 086.00 | | 83 607.00 | 409 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 25 277.00 | 467 416.00 | |
IO DECREASES Total including other intangible assets | | | 22 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 277.00 | 444 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 234.00 | | 859.00 | 21 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 222.00 | | 82 748.00 | 387 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 262 657.00 | 44 300.00 | 25 277.00 | 262 657.00 |
PE DEPRECIATION Total including other intangible assets | 18 888.00 | 1 578.00 | | 18 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 769.00 | 42 722.00 | 25 277.00 | 243 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 481.00 | | | 9 481.00 |
7B Total provisions for depreciation | 9 481.00 | | | 9 481.00 |
7C Grand total | 9 481.00 | | | 9 481.00 |
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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 | 401 053.00 | 401 053.00 | | 401 053.00 |
8C Staff and Related Accounts | 15 221.00 | 15 221.00 | | 15 221.00 |
8D Social Security and Other Social Organizations | 66 916.00 | 66 916.00 | | 66 916.00 |
8E Income Taxes | 105 961.00 | 105 961.00 | | 105 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 945.00 | 5 945.00 | | 5 945.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 829 534.00 | 829 534.00 | | 829 534.00 |
UY Staff and related accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
VA Doubtful or disputed receivables | 11 373.00 | 11 373.00 | | 11 373.00 |
VB VAT | 11 577.00 | 11 577.00 | | 11 577.00 |
VH Loans with a maturity of more than one year at origin | 204 210.00 | 43 629.00 | 136 728.00 | 204 210.00 |
VI Group and Associates | 27 023.00 | 27 023.00 | | 27 023.00 |
VJ Loans taken out during the year | 99 396.00 | | | 99 396.00 |
VK Loans repaid during the year | 37 226.00 | | | 37 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 355.00 | 5 355.00 | | 5 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 880.00 | 22 880.00 | | 22 880.00 |
VS Prepaid expenses | 15 807.00 | 15 807.00 | | 15 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 565.00 | 893 565.00 | | 893 565.00 |
VW VAT | 160 140.00 | 160 140.00 | | 160 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 823.00 | 831 243.00 | 136 728.00 | 991 823.00 |
