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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 121 307.00 | 121 307.00 | | 121 307.00 |
AR Technical installations, industrial equipment and tools | 1 118 833.00 | 981 005.00 | 137 828.00 | 1 118 833.00 |
AT Other tangible assets | 410 416.00 | 353 217.00 | 57 198.00 | 410 416.00 |
BH Other financial assets | 54 898.00 | | 54 898.00 | 54 898.00 |
BJ TOTAL (I) | 1 707 418.00 | 1 456 730.00 | 250 688.00 | 1 707 418.00 |
BL Raw materials, supplies | 73 886.00 | | 73 886.00 | 73 886.00 |
BN Goods in progress | 202 029.00 | | 202 029.00 | 202 029.00 |
BT Goods | 118 200.00 | | 118 200.00 | 118 200.00 |
BV Advances and down payments on orders | 35 668.00 | | 35 668.00 | 35 668.00 |
BX Customers and related accounts | 3 875 855.00 | 65 013.00 | 3 810 842.00 | 3 875 855.00 |
BZ Other receivables | 349 659.00 | | 349 659.00 | 349 659.00 |
CF Cash and cash equivalents | 1 012 214.00 | | 1 012 214.00 | 1 012 214.00 |
CH Prepaid expenses | 46 419.00 | | 46 419.00 | 46 419.00 |
CJ TOTAL (II) | 5 713 933.00 | 65 013.00 | 5 648 919.00 | 5 713 933.00 |
CO Grand total (0 to V) | 7 421 352.00 | 1 521 744.00 | 5 899 607.00 | 7 421 352.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CR Shares due in more than one year | 134 200.00 | | | 134 200.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 521 998.00 | 497 316.00 | | 521 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 727.00 | 24 681.00 | | 32 727.00 |
DK Regulated provisions | | 17 218.00 | | |
DL TOTAL (I) | 1 104 725.00 | 1 089 216.00 | | 1 104 725.00 |
DP Provisions for Risks | 67 919.00 | | | 67 919.00 |
DR TOTAL (IV) | 67 919.00 | | | 67 919.00 |
DU Loans and Debts from Credit Institutions (3) | 207 422.00 | 432 942.00 | | 207 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 326.00 | | 33.00 |
DW Advances and down payments received on current orders | 89 293.00 | 16 775.00 | | 89 293.00 |
DX Trade payables and related accounts | 3 257 574.00 | 1 731 196.00 | | 3 257 574.00 |
DY Tax and social security liabilities | 1 128 564.00 | 822 506.00 | | 1 128 564.00 |
EA Other liabilities | 44 075.00 | 2 847.00 | | 44 075.00 |
EC TOTAL (IV) | 4 726 962.00 | 3 006 595.00 | | 4 726 962.00 |
EE Grand total (I to V) | 5 899 607.00 | 4 095 812.00 | | 5 899 607.00 |
EG Accrued income and payables due within one year | 4 611 700.00 | 2 970 352.00 | | 4 611 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 708.00 | 368 483.00 | | 156 708.00 |
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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 | 26 667.00 | | 26 667.00 | 26 667.00 |
FD Production sold - goods | 343 860.00 | | 343 860.00 | 343 860.00 |
FG Production sold - services | 8 852 465.00 | 9 546.00 | 8 862 011.00 | 8 852 465.00 |
FJ Net sales | 9 222 992.00 | 9 546.00 | 9 232 538.00 | 9 222 992.00 |
FM Inventory production | | | -6 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 777.00 | |
FQ Other income | | | 18 307.00 | |
FR Total operating income (I) | | | 9 340 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 853 585.00 | |
FV Inventory change (raw materials and supplies) | | | -13 951.00 | |
FW Other purchases and external expenses | | | 5 479 505.00 | |
FX Taxes, duties, and similar payments | | | 84 793.00 | |
FY Salaries and Wages | | | 1 071 868.00 | |
FZ Social Security Contributions | | | 589 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 717.00 | |
GE Other Expenses | | | 52 710.00 | |
GF Total Operating Expenses (II) | | | 9 208 406.00 | |
GG - OPERATING RESULT (I - II) | | | 132 220.00 | |
GL Other interest and similar income | | | 8 142.00 | |
GP Total financial income (V) | | | 8 142.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 776.00 | |
GU Total financial expenses (VI) | | | 29 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 6 500.00 | | 24.00 |
HB Exceptional income from capital transactions | 833.00 | 833.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 17 218.00 | | | 17 218.00 |
HD Total exceptional income (VII) | 18 075.00 | 7 333.00 | | 18 075.00 |
HE Exceptional expenses on management operations | 2 482.00 | 1 240.00 | | 2 482.00 |
HG Exceptional depreciation and provisions | 67 919.00 | | | 67 919.00 |
HH Total exceptional expenses (VIII) | 70 401.00 | 1 240.00 | | 70 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 325.00 | 6 092.00 | | -52 325.00 |
HK Income tax | 25 533.00 | | | 25 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 727.00 | 24 681.00 | | 32 727.00 |
HP References: Equipment leasing | 153 850.00 | 171 586.00 | | 153 850.00 |
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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 | 1 787 915.00 | | 192 177.00 | 1 787 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 245 473.00 | 54 898.00 | |
I4 DECREASES Grand Total | | 272 674.00 | 1 707 418.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 200.00 | 1 651 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 803.00 | | 141 717.00 | 1 536 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 911.00 | | 50 460.00 | 249 911.00 |
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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 | 1 399 416.00 | 84 515.00 | 27 200.00 | 1 399 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 216.00 | 84 515.00 | 27 200.00 | 1 398 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 218.00 | | 17 218.00 | 17 218.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 67 919.00 | | |
6T Receivables | 61 228.00 | 5 717.00 | 1 932.00 | 61 228.00 |
7B Total provisions for depreciation | 198 430.00 | 5 717.00 | 139 134.00 | 198 430.00 |
7C Grand total | 215 649.00 | 73 636.00 | 156 353.00 | 215 649.00 |
UE of which provisions and reversals: - Operating | | 5 717.00 | 1 932.00 | |
UJ - Exceptional | | 67 919.00 | 17 218.00 | |
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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 | 3 257 574.00 | 3 257 574.00 | | 3 257 574.00 |
8C Staff and Related Accounts | 10 026.00 | 10 026.00 | | 10 026.00 |
8D Social Security and Other Social Organizations | 102 181.00 | 102 181.00 | | 102 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 075.00 | 44 075.00 | | 44 075.00 |
UT Other financial assets | 54 898.00 | 50 000.00 | | 54 898.00 |
UX Other trade receivables | 3 741 654.00 | | | 3 741 654.00 |
VA Doubtful or disputed receivables | 134 200.00 | | | 134 200.00 |
VB VAT | 240 166.00 | | | 240 166.00 |
VG Loans with a maturity of up to one year at origin | 156 708.00 | 156 708.00 | | 156 708.00 |
VH Loans with a maturity of more than one year at origin | 50 714.00 | 24 745.00 | 25 969.00 | 50 714.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 25 509.00 | | | 25 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 755.00 | 35 755.00 | | 35 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 983.00 | | | 83 983.00 |
VS Prepaid expenses | 46 419.00 | | | 46 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 326 833.00 | 4 187 733.00 | 139 099.00 | 4 326 833.00 |
VW VAT | 980 600.00 | 980 600.00 | | 980 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 637 669.00 | 4 611 700.00 | 25 969.00 | 4 637 669.00 |
