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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 | 67 368.00 | 41 526.00 | 25 841.00 | 67 368.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 219 027.00 | 140 200.00 | 78 826.00 | 219 027.00 |
AT Other tangible assets | 1 330 603.00 | 927 752.00 | 402 851.00 | 1 330 603.00 |
BJ TOTAL (I) | 2 216 999.00 | 1 109 479.00 | 1 107 519.00 | 2 216 999.00 |
BT Goods | 219 855.00 | | 219 855.00 | 219 855.00 |
BV Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 800 285.00 | 40 073.00 | 760 211.00 | 800 285.00 |
BZ Other receivables | 2 760 213.00 | | 2 760 213.00 | 2 760 213.00 |
CD Marketable securities | 382 966.00 | | 382 966.00 | 382 966.00 |
CF Cash and cash equivalents | 27 392.00 | | 27 392.00 | 27 392.00 |
CH Prepaid expenses | 35 881.00 | | 35 881.00 | 35 881.00 |
CJ TOTAL (II) | 4 226 847.00 | 40 073.00 | 4 186 773.00 | 4 226 847.00 |
CO Grand total (0 to V) | 6 443 846.00 | 1 149 553.00 | 5 294 293.00 | 6 443 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | | | 880 000.00 |
DD Legal reserve (1) | 32 322.00 | | | 32 322.00 |
DG Other reserves | 114 124.00 | | | 114 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 674 323.00 | | | 1 674 323.00 |
DL TOTAL (I) | 2 700 770.00 | | | 2 700 770.00 |
DP Provisions for Risks | 171 082.00 | | | 171 082.00 |
DR TOTAL (IV) | 171 082.00 | | | 171 082.00 |
DU Loans and Debts from Credit Institutions (3) | 720 667.00 | | | 720 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 105.00 | | | 696 105.00 |
DW Advances and down payments received on current orders | 81 948.00 | | | 81 948.00 |
DX Trade payables and related accounts | 544 661.00 | | | 544 661.00 |
DY Tax and social security liabilities | 214 876.00 | | | 214 876.00 |
EA Other liabilities | 164 182.00 | | | 164 182.00 |
EC TOTAL (IV) | 2 422 440.00 | | | 2 422 440.00 |
EE Grand total (I to V) | 5 294 293.00 | | | 5 294 293.00 |
EG Accrued income and payables due within one year | 2 296 434.00 | | | 2 296 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 344.00 | | | 43 344.00 |
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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 | 1 315 341.00 | | 1 315 341.00 | 1 315 341.00 |
FD Production sold - goods | 6 320.00 | | 6 320.00 | 6 320.00 |
FG Production sold - services | 1 966 077.00 | | 1 966 077.00 | 1 966 077.00 |
FJ Net sales | 3 287 738.00 | | 3 287 738.00 | 3 287 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 285.00 | |
FQ Other income | | | 4 242.00 | |
FR Total operating income (I) | | | 3 324 266.00 | |
FS Purchases of goods (including customs duties) | | | 512 555.00 | |
FT Inventory change (goods) | | | -23 879.00 | |
FU Purchases of raw materials and other supplies | | | 28 993.00 | |
FW Other purchases and external expenses | | | 945 544.00 | |
FX Taxes, duties, and similar payments | | | 70 461.00 | |
FY Salaries and Wages | | | 710 212.00 | |
FZ Social Security Contributions | | | 251 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 213.00 | |
GE Other Expenses | | | 5 796.00 | |
GF Total Operating Expenses (II) | | | 2 654 784.00 | |
GG - OPERATING RESULT (I - II) | | | 669 482.00 | |
GL Other interest and similar income | | | 19 140.00 | |
GP Total financial income (V) | | | 19 140.00 | |
GR Interest and similar expenses | | | 37 955.00 | |
GU Total financial expenses (VI) | | | 37 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 178.00 | | | 26 178.00 |
HB Exceptional income from capital transactions | 1 833 826.00 | | | 1 833 826.00 |
HD Total exceptional income (VII) | 1 833 826.00 | | | 1 833 826.00 |
HE Exceptional expenses on management operations | 5 448.00 | | | 5 448.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 85 448.00 | | | 85 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 748 378.00 | | | 1 748 378.00 |
HK Income tax | 724 721.00 | | | 724 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 177 232.00 | | | 5 177 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502 908.00 | | | 3 502 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 674 323.00 | | | 1 674 323.00 |
HP References: Equipment leasing | 73 985.00 | | | 73 985.00 |
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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 | 2 202 119.00 | | | 2 202 119.00 |
I4 DECREASES Grand Total | | | 2 217 000.00 | |
IO DECREASES Total including other intangible assets | | | 667 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 549 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 589.00 | | | 665 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 529.00 | | | 1 536 529.00 |
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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 | 965 354.00 | | | 965 354.00 |
PE DEPRECIATION Total including other intangible assets | 29 040.00 | 12 486.00 | | 29 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 314.00 | 131 639.00 | | 936 314.00 |
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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 | 91 082.00 | 80 000.00 | | 91 082.00 |
7C Grand total | 91 082.00 | 80 000.00 | | 91 082.00 |
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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 | 544 661.00 | 544 661.00 | | 544 661.00 |
8D Social Security and Other Social Organizations | 214 877.00 | 214 877.00 | | 214 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 182.00 | 164 182.00 | | 164 182.00 |
UX Other trade receivables | 739 692.00 | | | 739 692.00 |
VA Doubtful or disputed receivables | 60 594.00 | | | 60 594.00 |
VB VAT | 71 619.00 | | | 71 619.00 |
VC Group and associates | 778 389.00 | | | 778 389.00 |
VH Loans with a maturity of more than one year at origin | 720 667.00 | 676 609.00 | 44 058.00 | 720 667.00 |
VI Group and Associates | 696 105.00 | 696 105.00 | | 696 105.00 |
VP Miscellaneous | 24 611.00 | | | 24 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885 594.00 | | | 1 885 594.00 |
VS Prepaid expenses | 35 882.00 | | | 35 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 596 381.00 | 3 596 381.00 | | 3 596 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 492.00 | 2 296 434.00 | 44 058.00 | 2 340 492.00 |
