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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 | 3 447.00 | 3 447.00 | | 3 447.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 335 545.00 | 271 893.00 | 63 653.00 | 335 545.00 |
AT Other tangible assets | 229 143.00 | 204 956.00 | 24 188.00 | 229 143.00 |
BB Receivables related to investments | 52 349.00 | | 52 349.00 | 52 349.00 |
BJ TOTAL (I) | 638 435.00 | 480 295.00 | 158 139.00 | 638 435.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 308 435.00 | 44 213.00 | 264 222.00 | 308 435.00 |
BZ Other receivables | 39 977.00 | | 39 977.00 | 39 977.00 |
CF Cash and cash equivalents | 64 029.00 | | 64 029.00 | 64 029.00 |
CH Prepaid expenses | 30 046.00 | | 30 046.00 | 30 046.00 |
CJ TOTAL (II) | 496 986.00 | 44 213.00 | 452 774.00 | 496 986.00 |
CO Grand total (0 to V) | 1 135 421.00 | 524 508.00 | 610 913.00 | 1 135 421.00 |
CP Shares due in less than one year | 52 349.00 | | | 52 349.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 650.00 | 107 650.00 | | 107 650.00 |
DD Legal reserve (1) | 10 765.00 | 10 765.00 | | 10 765.00 |
DG Other reserves | 76 782.00 | 60 385.00 | | 76 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 977.00 | 28 397.00 | | 42 977.00 |
DL TOTAL (I) | 238 174.00 | 207 197.00 | | 238 174.00 |
DU Loans and Debts from Credit Institutions (3) | 117 839.00 | 93 687.00 | | 117 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 102.00 | 20 337.00 | | 13 102.00 |
DW Advances and down payments received on current orders | 1 548.00 | 4 548.00 | | 1 548.00 |
DX Trade payables and related accounts | 188 685.00 | 255 516.00 | | 188 685.00 |
DY Tax and social security liabilities | 47 664.00 | 78 977.00 | | 47 664.00 |
EA Other liabilities | 3 901.00 | 1 000.00 | | 3 901.00 |
EC TOTAL (IV) | 372 739.00 | 454 065.00 | | 372 739.00 |
EE Grand total (I to V) | 610 913.00 | 661 262.00 | | 610 913.00 |
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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 | 2 047.00 | | 2 047.00 | 2 047.00 |
FG Production sold - services | 1 462 196.00 | | 1 462 196.00 | 1 462 196.00 |
FJ Net sales | 1 464 243.00 | | 1 464 243.00 | 1 464 243.00 |
FM Inventory production | | | -4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 219.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 469 961.00 | |
FU Purchases of raw materials and other supplies | | | 334 920.00 | |
FV Inventory change (raw materials and supplies) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 783 974.00 | |
FX Taxes, duties, and similar payments | | | 4 652.00 | |
FY Salaries and Wages | | | 179 550.00 | |
FZ Social Security Contributions | | | 68 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 221.00 | |
GE Other Expenses | | | 6 495.00 | |
GF Total Operating Expenses (II) | | | 1 435 081.00 | |
GG - OPERATING RESULT (I - II) | | | 34 880.00 | |
GR Interest and similar expenses | | | 4 111.00 | |
GU Total financial expenses (VI) | | | 4 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 500.00 | 15 000.00 | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | 15 000.00 | | 21 500.00 |
HF Exceptional expenses on capital transactions | 6 559.00 | 478.00 | | 6 559.00 |
HH Total exceptional expenses (VIII) | 6 559.00 | 478.00 | | 6 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 941.00 | 14 522.00 | | 14 941.00 |
HK Income tax | 2 733.00 | 3 439.00 | | 2 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 461.00 | 1 472 487.00 | | 1 491 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 485.00 | 1 444 090.00 | | 1 448 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 977.00 | 28 397.00 | | 42 977.00 |
HP References: Equipment leasing | 87 134.00 | 81 415.00 | | 87 134.00 |
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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 | 649 960.00 | | 60 475.00 | 649 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 299.00 | |
I4 DECREASES Grand Total | | 72 001.00 | 638 435.00 | |
IO DECREASES Total including other intangible assets | | | 20 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 001.00 | 564 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 447.00 | | | 20 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 045.00 | | 57 644.00 | 579 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 468.00 | | 2 831.00 | 50 468.00 |
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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 | 506 677.00 | 39 059.00 | 65 441.00 | 506 677.00 |
PE DEPRECIATION Total including other intangible assets | 3 447.00 | | | 3 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 230.00 | 39 059.00 | 65 441.00 | 503 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 991.00 | 10 221.00 | | 33 991.00 |
7B Total provisions for depreciation | 33 991.00 | 10 221.00 | | 33 991.00 |
7C Grand total | 33 991.00 | 10 221.00 | | 33 991.00 |
UE of which provisions and reversals: - Operating | | 10 221.00 | | |
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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 | 188 685.00 | 188 685.00 | | 188 685.00 |
8C Staff and Related Accounts | 4 626.00 | 4 626.00 | | 4 626.00 |
8D Social Security and Other Social Organizations | 11 312.00 | 11 312.00 | | 11 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 901.00 | 3 901.00 | | 3 901.00 |
UL Receivables related to investments | 52 349.00 | 52 349.00 | | 52 349.00 |
UX Other trade receivables | 253 149.00 | | | 253 149.00 |
VA Doubtful or disputed receivables | 55 286.00 | | | 55 286.00 |
VB VAT | 24 449.00 | | | 24 449.00 |
VG Loans with a maturity of up to one year at origin | 1 216.00 | 1 216.00 | | 1 216.00 |
VH Loans with a maturity of more than one year at origin | 116 623.00 | 58 898.00 | 57 725.00 | 116 623.00 |
VI Group and Associates | 13 102.00 | 13 102.00 | | 13 102.00 |
VJ Loans taken out during the year | 61 967.00 | | | 61 967.00 |
VK Loans repaid during the year | 37 772.00 | | | 37 772.00 |
VM Income taxes | 9 092.00 | | | 9 092.00 |
VP Miscellaneous | 5 523.00 | | | 5 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | | | 913.00 |
VS Prepaid expenses | 30 046.00 | | | 30 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 807.00 | 430 807.00 | | 430 807.00 |
VW VAT | 30 208.00 | 30 208.00 | | 30 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 191.00 | 313 466.00 | 57 725.00 | 371 191.00 |
