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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 | 14 640.00 | 13 213.00 | 1 426.00 | 14 640.00 |
AH Goodwill | 190 578.00 | | 190 578.00 | 190 578.00 |
AP Buildings | 16 140.00 | 16 140.00 | | 16 140.00 |
AR Technical installations, industrial equipment and tools | 479 212.00 | 245 775.00 | 233 437.00 | 479 212.00 |
AT Other tangible assets | 485 597.00 | 378 239.00 | 107 358.00 | 485 597.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 1 189 840.00 | 653 369.00 | 536 471.00 | 1 189 840.00 |
BL Raw materials, supplies | 19 862.00 | | 19 862.00 | 19 862.00 |
BP Services in progress | 62 192.00 | | 62 192.00 | 62 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 311 881.00 | 3 550.00 | 1 308 331.00 | 1 311 881.00 |
BZ Other receivables | 335 226.00 | | 335 226.00 | 335 226.00 |
CF Cash and cash equivalents | 34 325.00 | | 34 325.00 | 34 325.00 |
CH Prepaid expenses | 42 619.00 | | 42 619.00 | 42 619.00 |
CJ TOTAL (II) | 1 806 107.00 | 3 550.00 | 1 802 557.00 | 1 806 107.00 |
CO Grand total (0 to V) | 2 995 947.00 | 656 919.00 | 2 339 028.00 | 2 995 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 709 568.00 | 706 583.00 | | 709 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 183.00 | 62 985.00 | | 156 183.00 |
DL TOTAL (I) | 1 327 751.00 | 1 231 568.00 | | 1 327 751.00 |
DP Provisions for Risks | 22 645.00 | 45 465.00 | | 22 645.00 |
DQ Provisions for Expenses | 20 630.00 | 26 863.00 | | 20 630.00 |
DR TOTAL (IV) | 43 275.00 | 72 328.00 | | 43 275.00 |
DU Loans and Debts from Credit Institutions (3) | 280 966.00 | 118 771.00 | | 280 966.00 |
DX Trade payables and related accounts | 421 736.00 | 581 143.00 | | 421 736.00 |
DY Tax and social security liabilities | 231 633.00 | 236 749.00 | | 231 633.00 |
EA Other liabilities | 33 664.00 | 27 678.00 | | 33 664.00 |
EC TOTAL (IV) | 968 001.00 | 964 342.00 | | 968 001.00 |
EE Grand total (I to V) | 2 339 028.00 | 2 268 239.00 | | 2 339 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 158.00 | | 158.00 | 158.00 |
FD Production sold - goods | 22 853.00 | | 22 853.00 | 22 853.00 |
FG Production sold - services | 4 820 697.00 | | 4 820 697.00 | 4 820 697.00 |
FJ Net sales | 4 843 709.00 | | 4 843 709.00 | 4 843 709.00 |
FM Inventory production | | | 59 402.00 | |
FO Operating subsidies | | | -1 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 621.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 4 987 169.00 | |
FU Purchases of raw materials and other supplies | | | 777 275.00 | |
FV Inventory change (raw materials and supplies) | | | 7 520.00 | |
FW Other purchases and external expenses | | | 2 747 836.00 | |
FX Taxes, duties, and similar payments | | | 49 906.00 | |
FY Salaries and Wages | | | 916 162.00 | |
FZ Social Security Contributions | | | 281 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 948.00 | |
GF Total Operating Expenses (II) | | | 4 909 549.00 | |
GG - OPERATING RESULT (I - II) | | | 77 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 659.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 1 730.00 | |
GR Interest and similar expenses | | | 4 766.00 | |
GU Total financial expenses (VI) | | | 4 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 300.00 | 13 500.00 | | 121 300.00 |
HD Total exceptional income (VII) | 121 300.00 | 13 500.00 | | 121 300.00 |
HE Exceptional expenses on management operations | 1 117.00 | 7 440.00 | | 1 117.00 |
HF Exceptional expenses on capital transactions | 9 336.00 | | | 9 336.00 |
HH Total exceptional expenses (VIII) | 10 453.00 | 7 440.00 | | 10 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 846.00 | 6 060.00 | | 110 846.00 |
HK Income tax | 29 247.00 | 219.00 | | 29 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 183.00 | 62 985.00 | | 156 183.00 |
HP References: Equipment leasing | 361 674.00 | 318 095.00 | | 361 674.00 |
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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 | 973 028.00 | | 289 085.00 | 973 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671.00 | |
I4 DECREASES Grand Total | | 72 273.00 | 1 189 840.00 | |
IO DECREASES Total including other intangible assets | | | 205 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 273.00 | 983 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 218.00 | | | 205 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 141.00 | | 289 083.00 | 767 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669.00 | | 1.00 | 669.00 |
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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 | 589 553.00 | 126 752.00 | 62 937.00 | 589 553.00 |
PE DEPRECIATION Total including other intangible assets | 11 682.00 | 1 531.00 | | 11 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 871.00 | 125 220.00 | 62 937.00 | 577 871.00 |
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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 | 421 736.00 | 421 736.00 | | 421 736.00 |
8C Staff and Related Accounts | 14 233.00 | 14 233.00 | | 14 233.00 |
8D Social Security and Other Social Organizations | 54 433.00 | 54 433.00 | | 54 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 664.00 | 33 664.00 | | 33 664.00 |
UT Other financial assets | 472.00 | 172.00 | | 472.00 |
UX Other trade receivables | 1 307 635.00 | | | 1 307 635.00 |
VA Doubtful or disputed receivables | 4 245.00 | | | 4 245.00 |
VB VAT | 95 934.00 | | | 95 934.00 |
VC Group and associates | 178 738.00 | | | 178 738.00 |
VH Loans with a maturity of more than one year at origin | 280 966.00 | 77 834.00 | 203 131.00 | 280 966.00 |
VJ Loans taken out during the year | 234 000.00 | | | 234 000.00 |
VK Loans repaid during the year | 71 718.00 | | | 71 718.00 |
VP Miscellaneous | 14 787.00 | | | 14 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 974.00 | 18 974.00 | | 18 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 766.00 | | | 45 766.00 |
VS Prepaid expenses | 42 619.00 | | | 42 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 200.00 | 1 689 900.00 | 300.00 | 1 690 200.00 |
VW VAT | 143 992.00 | 143 992.00 | | 143 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 001.00 | 764 869.00 | 203 131.00 | 968 001.00 |
