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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 | 22 110.00 | 16 824.00 | 5 286.00 | 22 110.00 |
AH Goodwill | 12 073.00 | | 12 073.00 | 12 073.00 |
AR Technical installations, industrial equipment and tools | 600 948.00 | 276 172.00 | 324 776.00 | 600 948.00 |
AT Other tangible assets | 56 018.00 | 27 345.00 | 28 673.00 | 56 018.00 |
BF Loans | | | | |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 705 899.00 | 320 341.00 | 385 558.00 | 705 899.00 |
BL Raw materials, supplies | 89 665.00 | | 89 665.00 | 89 665.00 |
BN Goods in progress | 28 851.00 | | 28 851.00 | 28 851.00 |
BV Advances and down payments on orders | 2 797.00 | | 2 797.00 | 2 797.00 |
BX Customers and related accounts | 2 388 782.00 | | 2 388 782.00 | 2 388 782.00 |
BZ Other receivables | 236 005.00 | | 236 005.00 | 236 005.00 |
CF Cash and cash equivalents | 1 899 051.00 | | 1 899 051.00 | 1 899 051.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 4 646 158.00 | | 4 646 158.00 | 4 646 158.00 |
CO Grand total (0 to V) | 5 352 058.00 | 320 341.00 | 5 031 716.00 | 5 352 058.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 885.00 | 11 415.00 | | 12 885.00 |
DG Other reserves | 194 825.00 | 166 884.00 | | 194 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 473.00 | 29 411.00 | | 190 473.00 |
DJ Investment subsidies | | 18 654.00 | | |
DL TOTAL (I) | 698 183.00 | 526 364.00 | | 698 183.00 |
DU Loans and Debts from Credit Institutions (3) | 241 603.00 | 206 315.00 | | 241 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 341.00 | 415 554.00 | | 253 341.00 |
DW Advances and down payments received on current orders | 100 207.00 | | | 100 207.00 |
DX Trade payables and related accounts | 2 183 055.00 | 1 808 956.00 | | 2 183 055.00 |
DY Tax and social security liabilities | 520 256.00 | 691 774.00 | | 520 256.00 |
DZ Fixed asset liabilities and related accounts | 13 080.00 | 13 080.00 | | 13 080.00 |
EA Other liabilities | 2 889.00 | 574 806.00 | | 2 889.00 |
EB Prepaid income (2) | 1 019 102.00 | 748 257.00 | | 1 019 102.00 |
EC TOTAL (IV) | 4 333 533.00 | 4 458 741.00 | | 4 333 533.00 |
EE Grand total (I to V) | 5 031 716.00 | 4 985 105.00 | | 5 031 716.00 |
EG Accrued income and payables due within one year | 4 141 878.00 | 4 278 852.00 | | 4 141 878.00 |
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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 | 13 484 332.00 | 6 975.00 | 13 491 307.00 | 13 484 332.00 |
FJ Net sales | 13 484 332.00 | 6 975.00 | 13 491 307.00 | 13 484 332.00 |
FM Inventory production | | | 24 461.00 | |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 595.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 13 588 840.00 | |
FU Purchases of raw materials and other supplies | | | 2 598 596.00 | |
FV Inventory change (raw materials and supplies) | | | 27 222.00 | |
FW Other purchases and external expenses | | | 8 415 498.00 | |
FX Taxes, duties, and similar payments | | | 99 794.00 | |
FY Salaries and Wages | | | 1 328 886.00 | |
FZ Social Security Contributions | | | 413 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 190.00 | |
GF Total Operating Expenses (II) | | | 12 968 727.00 | |
GG - OPERATING RESULT (I - II) | | | 620 113.00 | |
GL Other interest and similar income | | | 74.00 | |
GO Net income from sales of marketable securities | | | 190.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 11 025.00 | |
GU Total financial expenses (VI) | | | 11 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 378.00 | 7 347.00 | | 19 378.00 |
HB Exceptional income from capital transactions | 24 992.00 | | | 24 992.00 |
HD Total exceptional income (VII) | 24 992.00 | | | 24 992.00 |
HE Exceptional expenses on management operations | 293 673.00 | 129 701.00 | | 293 673.00 |
HH Total exceptional expenses (VIII) | 293 673.00 | 129 701.00 | | 293 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 681.00 | -129 701.00 | | -268 681.00 |
HK Income tax | 150 198.00 | 44 841.00 | | 150 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 614 096.00 | 7 493 836.00 | | 13 614 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 423 623.00 | 7 464 425.00 | | 13 423 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 473.00 | 29 411.00 | | 190 473.00 |
HP References: Equipment leasing | 42 744.00 | 23 607.00 | | 42 744.00 |
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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 | 606 425.00 | | 111 996.00 | 606 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 650.00 | 14 749.00 | |
I4 DECREASES Grand Total | | 12 522.00 | 705 899.00 | |
IO DECREASES Total including other intangible assets | | | 34 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 872.00 | 656 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 183.00 | | | 34 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 142.00 | | 104 696.00 | 556 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 099.00 | | 7 300.00 | 16 099.00 |
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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 | 260 715.00 | 63 498.00 | 3 872.00 | 260 715.00 |
PE DEPRECIATION Total including other intangible assets | 14 588.00 | 2 236.00 | | 14 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 127.00 | 61 262.00 | 3 872.00 | 246 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 217.00 | | 51 217.00 | 51 217.00 |
7B Total provisions for depreciation | 51 217.00 | | 51 217.00 | 51 217.00 |
7C Grand total | 51 217.00 | | 51 217.00 | 51 217.00 |
UJ - Exceptional | | | 51 217.00 | |
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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 | 2 183 055.00 | 2 183 055.00 | | 2 183 055.00 |
8C Staff and Related Accounts | 65 546.00 | 65 546.00 | | 65 546.00 |
8D Social Security and Other Social Organizations | 114 543.00 | 114 543.00 | | 114 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 080.00 | 13 080.00 | | 13 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 889.00 | 2 889.00 | | 2 889.00 |
8L Deferred income | 1 019 102.00 | 1 019 102.00 | | 1 019 102.00 |
UT Other financial assets | 13 750.00 | | | 13 750.00 |
UX Other trade receivables | 2 388.00 | | | 2 388.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
VB VAT | 57 272.00 | | | 57 272.00 |
VC Group and associates | 12 869.00 | | | 12 869.00 |
VG Loans with a maturity of up to one year at origin | 4 971.00 | 4 971.00 | | 4 971.00 |
VH Loans with a maturity of more than one year at origin | 236 632.00 | 44 977.00 | 146 636.00 | 236 632.00 |
VI Group and Associates | 253 341.00 | 253 341.00 | | 253 341.00 |
VJ Loans taken out during the year | 69 500.00 | | | 69 500.00 |
VK Loans repaid during the year | 37 151.00 | | | 37 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 868.00 | 26 868.00 | | 26 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 365.00 | | | 159 365.00 |
VS Prepaid expenses | 1 007.00 | | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639 544.00 | 2 625 794.00 | 13 750.00 | 2 639 544.00 |
VW VAT | 313 299.00 | 313 299.00 | | 313 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 233 326.00 | 4 041 671.00 | 146 636.00 | 4 233 326.00 |
