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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 | 5 579.00 | 2 766.00 | 2 813.00 | 5 579.00 |
AR Technical installations, industrial equipment and tools | 441 581.00 | 242 711.00 | 198 870.00 | 441 581.00 |
AT Other tangible assets | 184 212.00 | 117 257.00 | 66 954.00 | 184 212.00 |
BH Other financial assets | 150 214.00 | | 150 214.00 | 150 214.00 |
BJ TOTAL (I) | 1 035 797.00 | 362 734.00 | 673 063.00 | 1 035 797.00 |
BX Customers and related accounts | 3 974 057.00 | 229 752.00 | 3 744 305.00 | 3 974 057.00 |
BZ Other receivables | 1 957 417.00 | | 1 957 417.00 | 1 957 417.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 485 201.00 | | 485 201.00 | 485 201.00 |
CH Prepaid expenses | 232 599.00 | | 232 599.00 | 232 599.00 |
CJ TOTAL (II) | 6 699 275.00 | 229 752.00 | 6 469 523.00 | 6 699 275.00 |
CO Grand total (0 to V) | 7 735 073.00 | 592 486.00 | 7 142 586.00 | 7 735 073.00 |
CR Shares due in more than one year | 280 134.00 | | | 280 134.00 |
CU Other investments | 254 212.00 | | 254 212.00 | 254 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 169 700.00 | 112 980.00 | | 169 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 604.00 | 56 720.00 | | 225 604.00 |
DL TOTAL (I) | 615 304.00 | 389 700.00 | | 615 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 419.00 | 315.00 | | 699 419.00 |
DW Advances and down payments received on current orders | | 9 492.00 | | |
DX Trade payables and related accounts | 4 467 936.00 | 4 908 179.00 | | 4 467 936.00 |
DY Tax and social security liabilities | 867 910.00 | 698 373.00 | | 867 910.00 |
EA Other liabilities | 486 859.00 | 268 599.00 | | 486 859.00 |
EC TOTAL (IV) | 6 527 283.00 | 5 890 507.00 | | 6 527 283.00 |
EE Grand total (I to V) | 7 142 586.00 | 6 280 207.00 | | 7 142 586.00 |
EG Accrued income and payables due within one year | 6 481 374.00 | 5 835 197.00 | | 6 481 374.00 |
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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 | 8 703 946.00 | | 8 703 946.00 | 8 703 946.00 |
FJ Net sales | 8 703 946.00 | | 8 703 946.00 | 8 703 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 029.00 | |
FQ Other income | | | 37 366.00 | |
FR Total operating income (I) | | | 8 789 341.00 | |
FU Purchases of raw materials and other supplies | | | 89 145.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 338 619.00 | |
FX Taxes, duties, and similar payments | | | 75 888.00 | |
FY Salaries and Wages | | | 1 161 753.00 | |
FZ Social Security Contributions | | | 722 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 887.00 | |
GF Total Operating Expenses (II) | | | 8 507 836.00 | |
GG - OPERATING RESULT (I - II) | | | 281 505.00 | |
GH Attributed profit or transferred loss (III) | | | 116.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164 726.00 | 17 300.00 | | 164 726.00 |
HD Total exceptional income (VII) | 164 726.00 | 17 300.00 | | 164 726.00 |
HE Exceptional expenses on management operations | 24 836.00 | 30 033.00 | | 24 836.00 |
HF Exceptional expenses on capital transactions | 148 022.00 | 14 271.00 | | 148 022.00 |
HH Total exceptional expenses (VIII) | 172 858.00 | 44 304.00 | | 172 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 132.00 | -27 004.00 | | -8 132.00 |
HK Income tax | 47 747.00 | 14 192.00 | | 47 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 954 248.00 | 10 891 370.00 | | 8 954 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 728 644.00 | 10 834 649.00 | | 8 728 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 604.00 | 56 720.00 | | 225 604.00 |
HP References: Equipment leasing | 339 844.00 | 106 412.00 | | 339 844.00 |
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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 | 778 050.00 | | 441 967.00 | 778 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 426.00 | |
I4 DECREASES Grand Total | | 184 219.00 | 1 035 797.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 5 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 169.00 | 625 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 161.00 | | 3 468.00 | 3 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 675.00 | | 284 287.00 | 524 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 214.00 | | 154 212.00 | 250 214.00 |
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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 | 305 008.00 | 93 923.00 | 36 198.00 | 305 008.00 |
PE DEPRECIATION Total including other intangible assets | 3 119.00 | 696.00 | 1 050.00 | 3 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 889.00 | 93 227.00 | 35 148.00 | 301 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 275 115.00 | | 45 363.00 | 275 115.00 |
7B Total provisions for depreciation | 275 115.00 | | 45 363.00 | 275 115.00 |
7C Grand total | 275 115.00 | | 45 363.00 | 275 115.00 |
UE of which provisions and reversals: - Operating | | | 45 363.00 | |
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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 | 4 467 936.00 | 4 467 936.00 | | 4 467 936.00 |
8C Staff and Related Accounts | 101 270.00 | 101 270.00 | | 101 270.00 |
8D Social Security and Other Social Organizations | 283 736.00 | 283 736.00 | | 283 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 859.00 | 486 859.00 | | 486 859.00 |
UT Other financial assets | 150 214.00 | | | 150 214.00 |
UX Other trade receivables | 3 693 923.00 | | | 3 693 923.00 |
UY Staff and related accounts | 12 231.00 | | | 12 231.00 |
VA Doubtful or disputed receivables | 280 134.00 | | | 280 134.00 |
VB VAT | 1 010 796.00 | | | 1 010 796.00 |
VC Group and associates | 116.00 | | | 116.00 |
VG Loans with a maturity of up to one year at origin | 5 158.00 | 5 158.00 | | 5 158.00 |
VI Group and Associates | 699 419.00 | 699 419.00 | | 699 419.00 |
VM Income taxes | 14 015.00 | | | 14 015.00 |
VP Miscellaneous | 23 043.00 | | | 23 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 543.00 | 66 543.00 | | 66 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897 216.00 | | | 897 216.00 |
VS Prepaid expenses | 232 599.00 | | | 232 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 314 288.00 | 5 730 554.00 | 583 734.00 | 6 314 288.00 |
VW VAT | 416 362.00 | 370 453.00 | 45 909.00 | 416 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 527 283.00 | 6 481 374.00 | 45 909.00 | 6 527 283.00 |
