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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 | 12 881.00 | 12 881.00 | | 12 881.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 37 197.00 | 18 047.00 | 19 150.00 | 37 197.00 |
AR Technical installations, industrial equipment and tools | 146 490.00 | 122 733.00 | 23 757.00 | 146 490.00 |
AT Other tangible assets | 204 465.00 | 173 989.00 | 30 475.00 | 204 465.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 51 128.00 | | 51 128.00 | 51 128.00 |
BJ TOTAL (I) | 529 584.00 | 333 057.00 | 196 526.00 | 529 584.00 |
BV Advances and down payments on orders | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 375 529.00 | 1 675.00 | 373 854.00 | 375 529.00 |
BZ Other receivables | 90 520.00 | | 90 520.00 | 90 520.00 |
CD Marketable securities | 143 438.00 | | 143 438.00 | 143 438.00 |
CF Cash and cash equivalents | 1 063 338.00 | | 1 063 338.00 | 1 063 338.00 |
CH Prepaid expenses | 15 615.00 | | 15 615.00 | 15 615.00 |
CJ TOTAL (II) | 1 701 941.00 | 1 675.00 | 1 700 266.00 | 1 701 941.00 |
CO Grand total (0 to V) | 2 231 526.00 | 334 732.00 | 1 896 793.00 | 2 231 526.00 |
CU Other investments | 5 405.00 | 5 405.00 | | 5 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 1 959.00 | | | 1 959.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 182 359.00 | | | 182 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 682.00 | | | 58 682.00 |
DL TOTAL (I) | 375 001.00 | | | 375 001.00 |
DU Loans and Debts from Credit Institutions (3) | 847 049.00 | | | 847 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 180.00 | | | 15 180.00 |
DW Advances and down payments received on current orders | 12 270.00 | | | 12 270.00 |
DX Trade payables and related accounts | 384 497.00 | | | 384 497.00 |
DY Tax and social security liabilities | 251 807.00 | | | 251 807.00 |
DZ Fixed asset liabilities and related accounts | 5 057.00 | | | 5 057.00 |
EA Other liabilities | 1 040.00 | | | 1 040.00 |
EB Prepaid income (2) | 4 889.00 | | | 4 889.00 |
EC TOTAL (IV) | 1 521 792.00 | | | 1 521 792.00 |
EE Grand total (I to V) | 1 896 793.00 | | | 1 896 793.00 |
EG Accrued income and payables due within one year | 783 320.00 | | | 783 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 050.00 | | | 1 050.00 |
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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 | 1 308.00 | | 1 308.00 | 1 308.00 |
FG Production sold - services | 2 414 760.00 | | 2 414 760.00 | 2 414 760.00 |
FJ Net sales | 2 416 069.00 | | 2 416 069.00 | 2 416 069.00 |
FM Inventory production | | | -20 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 993.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 400 516.00 | |
FU Purchases of raw materials and other supplies | | | 1 042 579.00 | |
FW Other purchases and external expenses | | | 683 865.00 | |
FX Taxes, duties, and similar payments | | | 22 475.00 | |
FY Salaries and Wages | | | 458 209.00 | |
FZ Social Security Contributions | | | 128 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 454.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 2 357 421.00 | |
GG - OPERATING RESULT (I - II) | | | 43 094.00 | |
GK Income from other securities and fixed asset receivables | | | 378.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 1 199.00 | |
GR Interest and similar expenses | | | 12 237.00 | |
GU Total financial expenses (VI) | | | 12 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 993.00 | | | 4 993.00 |
HA Exceptional income from management transactions | 36 605.00 | | | 36 605.00 |
HB Exceptional income from capital transactions | 1 166.00 | | | 1 166.00 |
HD Total exceptional income (VII) | 37 771.00 | | | 37 771.00 |
HE Exceptional expenses on management operations | 2 934.00 | | | 2 934.00 |
HF Exceptional expenses on capital transactions | 1 166.00 | | | 1 166.00 |
HH Total exceptional expenses (VIII) | 4 101.00 | | | 4 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 670.00 | | | 33 670.00 |
HK Income tax | 7 045.00 | | | 7 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 487.00 | | | 2 439 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 805.00 | | | 2 380 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 682.00 | | | 58 682.00 |
HP References: Equipment leasing | 14 384.00 | | | 14 384.00 |
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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 | 483 846.00 | | 46 904.00 | 483 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 166.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 166.00 | 96 534.00 | |
I4 DECREASES Grand Total | | 1 166.00 | 529 584.00 | |
IO DECREASES Total including other intangible assets | | | 44 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 896.00 | | | 44 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 057.00 | | 27 096.00 | 361 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 892.00 | | 19 808.00 | 77 892.00 |
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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 | 306 197.00 | 21 454.00 | | 306 197.00 |
PE DEPRECIATION Total including other intangible assets | 12 881.00 | | | 12 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 315.00 | 21 454.00 | | 293 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 675.00 | | | 1 675.00 |
7B Total provisions for depreciation | 7 080.00 | | | 7 080.00 |
7C Grand total | 7 080.00 | | | 7 080.00 |
9U on fixed assets – equity investments | | | | |
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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 | 384 497.00 | 384 497.00 | | 384 497.00 |
8C Staff and Related Accounts | 69 746.00 | 69 746.00 | | 69 746.00 |
8D Social Security and Other Social Organizations | 72 909.00 | 72 909.00 | | 72 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 057.00 | 5 057.00 | | 5 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
8L Deferred income | 4 889.00 | 4 889.00 | | 4 889.00 |
UP Loans | 40 000.00 | | | 40 000.00 |
UT Other financial assets | 51 128.00 | | | 51 128.00 |
UX Other trade receivables | 371 789.00 | | | 371 789.00 |
UY Staff and related accounts | 1 044.00 | | | 1 044.00 |
VA Doubtful or disputed receivables | 3 740.00 | | | 3 740.00 |
VB VAT | 66 852.00 | | | 66 852.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 845 998.00 | 119 797.00 | 559 191.00 | 845 998.00 |
VI Group and Associates | 15 180.00 | 15 180.00 | | 15 180.00 |
VJ Loans taken out during the year | 637 000.00 | | | 637 000.00 |
VK Loans repaid during the year | 89 887.00 | | | 89 887.00 |
VM Income taxes | 17 020.00 | | | 17 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 346.00 | 3 346.00 | | 3 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 603.00 | | | 5 603.00 |
VS Prepaid expenses | 15 615.00 | | | 15 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 794.00 | 481 665.00 | 91 128.00 | 572 794.00 |
VW VAT | 105 805.00 | 105 805.00 | | 105 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 521.00 | 783 320.00 | 559 191.00 | 1 509 521.00 |
