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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 | 41 451.00 | 20 612.00 | 20 840.00 | 41 451.00 |
AH Goodwill | 146 351.00 | 146 351.00 | | 146 351.00 |
AN Land | 64 394.00 | | 64 394.00 | 64 394.00 |
AP Buildings | 290 786.00 | 144 119.00 | 146 667.00 | 290 786.00 |
AR Technical installations, industrial equipment and tools | 308 563.00 | 272 240.00 | 36 323.00 | 308 563.00 |
AT Other tangible assets | 478 408.00 | 302 761.00 | 175 647.00 | 478 408.00 |
BD Other fixed assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 1 348 243.00 | 900 122.00 | 448 121.00 | 1 348 243.00 |
BL Raw materials, supplies | | | | |
BT Goods | 255 503.00 | 32 586.00 | 222 917.00 | 255 503.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 779 762.00 | 142 130.00 | 1 637 631.00 | 1 779 762.00 |
BZ Other receivables | 399 583.00 | 60 000.00 | 339 583.00 | 399 583.00 |
CF Cash and cash equivalents | 523 402.00 | | 523 402.00 | 523 402.00 |
CH Prepaid expenses | 13 299.00 | | 13 299.00 | 13 299.00 |
CJ TOTAL (II) | 2 971 549.00 | 234 717.00 | 2 736 832.00 | 2 971 549.00 |
CO Grand total (0 to V) | 4 319 792.00 | 1 134 839.00 | 3 184 953.00 | 4 319 792.00 |
CU Other investments | 14 040.00 | 14 040.00 | | 14 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 018 169.00 | 1 018 169.00 | | 1 018 169.00 |
DH Retained earnings | 60 180.00 | | | 60 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 211.00 | 60 180.00 | | 247 211.00 |
DJ Investment subsidies | 16 851.00 | 19 869.00 | | 16 851.00 |
DL TOTAL (I) | 1 386 412.00 | 1 142 218.00 | | 1 386 412.00 |
DP Provisions for Risks | 70 043.00 | 295 043.00 | | 70 043.00 |
DR TOTAL (IV) | 70 043.00 | 295 043.00 | | 70 043.00 |
DU Loans and Debts from Credit Institutions (3) | 857.00 | 1 805.00 | | 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 935.00 | | | 120 935.00 |
DW Advances and down payments received on current orders | 5 112.00 | 5 112.00 | | 5 112.00 |
DX Trade payables and related accounts | 650 242.00 | 461 262.00 | | 650 242.00 |
DY Tax and social security liabilities | 946 011.00 | 1 124 027.00 | | 946 011.00 |
EA Other liabilities | 5 342.00 | 1 093.00 | | 5 342.00 |
EC TOTAL (IV) | 1 728 498.00 | 1 593 299.00 | | 1 728 498.00 |
EE Grand total (I to V) | 3 184 953.00 | 3 030 561.00 | | 3 184 953.00 |
EG Accrued income and payables due within one year | 1 728 498.00 | 1 592 369.00 | | 1 728 498.00 |
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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 | 6 416 432.00 | | 6 416 432.00 | 6 416 432.00 |
FJ Net sales | 6 416 432.00 | | 6 416 432.00 | 6 416 432.00 |
FM Inventory production | | | 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 246.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 6 729 556.00 | |
FS Purchases of goods (including customs duties) | | | 3 094.00 | |
FU Purchases of raw materials and other supplies | | | 893 997.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 029 179.00 | |
FX Taxes, duties, and similar payments | | | 135 618.00 | |
FY Salaries and Wages | | | 2 261 045.00 | |
FZ Social Security Contributions | | | 879 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 349.00 | |
GF Total Operating Expenses (II) | | | 6 334 782.00 | |
GG - OPERATING RESULT (I - II) | | | 394 775.00 | |
GL Other interest and similar income | | | 368.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 060.00 | |
GR Interest and similar expenses | | | 3 919.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 9 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 322.00 | 3 894.00 | | 21 322.00 |
A4 Equity method investments | 13 632.00 | | | 13 632.00 |
HA Exceptional income from management transactions | 37 237.00 | 7 343.00 | | 37 237.00 |
HB Exceptional income from capital transactions | 3 018.00 | 6 208.00 | | 3 018.00 |
HD Total exceptional income (VII) | 40 255.00 | 13 551.00 | | 40 255.00 |
HE Exceptional expenses on management operations | 145.00 | 32 971.00 | | 145.00 |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HG Exceptional depreciation and provisions | | 146 351.00 | | |
HH Total exceptional expenses (VIII) | 145.00 | 179 417.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 110.00 | -165 866.00 | | 40 110.00 |
HJ Employee participation in company results | 55 559.00 | 9 201.00 | | 55 559.00 |
HK Income tax | 122 507.00 | 42 415.00 | | 122 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 770 187.00 | 5 097 581.00 | | 6 770 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 522 976.00 | 5 037 401.00 | | 6 522 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 211.00 | 60 180.00 | | 247 211.00 |
HP References: Equipment leasing | 20 275.00 | 16 626.00 | | 20 275.00 |
HQ References: Real Estate Leasing | 90 872.00 | 69 003.00 | | 90 872.00 |
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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 | 1 317 539.00 | | 43 095.00 | 1 317 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 290.00 | |
I4 DECREASES Grand Total | | 12 391.00 | 1 348 243.00 | |
IO DECREASES Total including other intangible assets | | | 187 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 391.00 | 1 142 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 932.00 | | 24 870.00 | 162 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 377.00 | | 12 165.00 | 1 142 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 230.00 | | 6 060.00 | 12 230.00 |
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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 | 741 987.00 | 83 311.00 | 12 391.00 | 741 987.00 |
PE DEPRECIATION Total including other intangible assets | 89 757.00 | 4 031.00 | | 89 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 230.00 | 79 280.00 | 12 391.00 | 652 230.00 |
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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 | 295 043.00 | | 225 000.00 | 295 043.00 |
6A on fixed assets – intangible | 73 176.00 | | | 73 176.00 |
6N Inventories and work in progress | 25 720.00 | 32 586.00 | | 25 720.00 |
6T Receivables | 182 334.00 | | 40 204.00 | 182 334.00 |
6X Other provisions for depreciation | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 349 210.00 | 38 646.00 | 25 720.00 | 349 210.00 |
7C Grand total | 644 254.00 | 38 646.00 | 25 720.00 | 644 254.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 586.00 | 290 924.00 | |
UG - Financial | | 6 060.00 | | |
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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 | 650 242.00 | 650 242.00 | | 650 242.00 |
8C Staff and Related Accounts | 268 761.00 | 268 761.00 | | 268 761.00 |
8D Social Security and Other Social Organizations | 214 515.00 | 214 515.00 | | 214 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 342.00 | 5 342.00 | | 5 342.00 |
UX Other trade receivables | 1 622 655.00 | | | 1 622 655.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 157 107.00 | | | 157 107.00 |
VB VAT | 130 932.00 | | | 130 932.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VI Group and Associates | 120 935.00 | 120 935.00 | | 120 935.00 |
VM Income taxes | 166 412.00 | | | 166 412.00 |
VP Miscellaneous | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 491.00 | 92 491.00 | | 92 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 230.00 | | | 42 230.00 |
VS Prepaid expenses | 13 299.00 | | | 13 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 644.00 | 2 192 644.00 | | 2 192 644.00 |
VW VAT | 370 244.00 | 370 244.00 | | 370 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 387.00 | 1 723 387.00 | | 1 723 387.00 |
