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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 157 644.00 | 102 676.00 | 54 968.00 | 157 644.00 |
AT Other tangible assets | 855 312.00 | 668 734.00 | 186 578.00 | 855 312.00 |
BB Receivables related to investments | 1 309 340.00 | | 1 309 340.00 | 1 309 340.00 |
BD Other fixed assets | 492.00 | | 492.00 | 492.00 |
BH Other financial assets | 14 389.00 | | 14 389.00 | 14 389.00 |
BJ TOTAL (I) | 2 910 489.00 | 771 410.00 | 2 139 079.00 | 2 910 489.00 |
BL Raw materials, supplies | 21 247.00 | | 21 247.00 | 21 247.00 |
BP Services in progress | 6 138.00 | | 6 138.00 | 6 138.00 |
BX Customers and related accounts | 1 220 590.00 | 14 699.00 | 1 205 891.00 | 1 220 590.00 |
BZ Other receivables | 120 543.00 | | 120 543.00 | 120 543.00 |
CF Cash and cash equivalents | 343 702.00 | | 343 702.00 | 343 702.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 1 714 531.00 | 14 699.00 | 1 699 831.00 | 1 714 531.00 |
CO Grand total (0 to V) | 4 625 019.00 | 786 109.00 | 3 838 910.00 | 4 625 019.00 |
CP Shares due in less than one year | 1 309 340.00 | | | 1 309 340.00 |
CR Shares due in more than one year | 31 576.00 | | | 31 576.00 |
CU Other investments | 573 312.00 | | 573 312.00 | 573 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 28 439.00 | 26 542.00 | | 28 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 822.00 | 151 897.00 | | 917 822.00 |
DL TOTAL (I) | 986 960.00 | 219 139.00 | | 986 960.00 |
DP Provisions for Risks | 68 690.00 | 87 364.00 | | 68 690.00 |
DR TOTAL (IV) | 68 690.00 | 87 364.00 | | 68 690.00 |
DU Loans and Debts from Credit Institutions (3) | 321 149.00 | 460 498.00 | | 321 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 930.00 | 2 567 498.00 | | 1 074 930.00 |
DW Advances and down payments received on current orders | 10 485.00 | 16 500.00 | | 10 485.00 |
DX Trade payables and related accounts | 677 646.00 | 1 036 901.00 | | 677 646.00 |
DY Tax and social security liabilities | 586 558.00 | 614 116.00 | | 586 558.00 |
EA Other liabilities | 112 493.00 | 62 514.00 | | 112 493.00 |
EC TOTAL (IV) | 2 783 260.00 | 4 758 027.00 | | 2 783 260.00 |
EE Grand total (I to V) | 3 838 910.00 | 5 064 530.00 | | 3 838 910.00 |
EG Accrued income and payables due within one year | 2 633 576.00 | 4 413 552.00 | | 2 633 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | 431.00 | | 431.00 |
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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 | 5 094 630.00 | | 5 094 630.00 | 5 094 630.00 |
FJ Net sales | 5 094 630.00 | | 5 094 630.00 | 5 094 630.00 |
FM Inventory production | | | 556.00 | |
FO Operating subsidies | | | 15 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799 090.00 | |
FQ Other income | | | 1 247.00 | |
FR Total operating income (I) | | | 5 910 635.00 | |
FU Purchases of raw materials and other supplies | | | 1 794 762.00 | |
FV Inventory change (raw materials and supplies) | | | -3 280.00 | |
FW Other purchases and external expenses | | | 1 701 280.00 | |
FX Taxes, duties, and similar payments | | | 76 685.00 | |
FY Salaries and Wages | | | 1 394 103.00 | |
FZ Social Security Contributions | | | 445 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 8 933.00 | |
GF Total Operating Expenses (II) | | | 5 560 850.00 | |
GG - OPERATING RESULT (I - II) | | | 349 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 684 573.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 684 666.00 | |
GR Interest and similar expenses | | | 60 533.00 | |
GU Total financial expenses (VI) | | | 60 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 683 376.00 | 772 498.00 | | 683 376.00 |
HA Exceptional income from management transactions | 13 133.00 | 19 131.00 | | 13 133.00 |
HB Exceptional income from capital transactions | | 32 500.00 | | |
HD Total exceptional income (VII) | 13 133.00 | 51 631.00 | | 13 133.00 |
HE Exceptional expenses on management operations | 986.00 | 694.00 | | 986.00 |
HF Exceptional expenses on capital transactions | | 48 138.00 | | |
HH Total exceptional expenses (VIII) | 986.00 | 48 832.00 | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 147.00 | 2 799.00 | | 12 147.00 |
HK Income tax | 68 243.00 | -7 272.00 | | 68 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 608 434.00 | 6 782 073.00 | | 6 608 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 690 612.00 | 6 630 177.00 | | 5 690 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 822.00 | 151 897.00 | | 917 822.00 |
HP References: Equipment leasing | 34 918.00 | 34 763.00 | | 34 918.00 |
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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 | 3 036 081.00 | -125 592.00 | | 3 036 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 897 533.00 | |
I4 DECREASES Grand Total | | | 2 910 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 215.00 | 24 741.00 | | 988 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047 866.00 | -150 333.00 | | 2 047 866.00 |
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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 | 668 016.00 | 103 394.00 | | 668 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 016.00 | 103 394.00 | | 668 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 364.00 | 25 000.00 | 43 674.00 | 87 364.00 |
6T Receivables | 71 128.00 | 14 699.00 | 71 128.00 | 71 128.00 |
7B Total provisions for depreciation | 71 128.00 | 14 699.00 | 71 128.00 | 71 128.00 |
7C Grand total | 158 492.00 | 39 699.00 | 114 802.00 | 158 492.00 |
UE of which provisions and reversals: - Operating | | 39 699.00 | 114 802.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 309 340.00 | 1 309 340.00 | | 1 309 340.00 |
UT Other financial assets | 14 389.00 | | | 14 389.00 |
UX Other trade receivables | 1 189 014.00 | | | 1 189 014.00 |
UY Staff and related accounts | 576.00 | | | 576.00 |
UZ Social Security, other social security organizations | 34 209.00 | | | 34 209.00 |
VA Doubtful or disputed receivables | 31 576.00 | | | 31 576.00 |
VB VAT | 13 163.00 | | | 13 163.00 |
VM Income taxes | 59 026.00 | | | 59 026.00 |
VP Miscellaneous | 2 222.00 | | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 347.00 | | | 11 347.00 |
VS Prepaid expenses | 2 311.00 | | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 667 173.00 | 2 621 208.00 | 45 965.00 | 2 667 173.00 |
