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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 | 7 034.00 | 7 034.00 | | 7 034.00 |
AP Buildings | 2 655.00 | 2 318.00 | 337.00 | 2 655.00 |
AR Technical installations, industrial equipment and tools | 430 182.00 | 262 527.00 | 167 654.00 | 430 182.00 |
AT Other tangible assets | 716 072.00 | 559 703.00 | 156 369.00 | 716 072.00 |
BD Other fixed assets | 609.00 | | 609.00 | 609.00 |
BH Other financial assets | 6 965.00 | | 6 965.00 | 6 965.00 |
BJ TOTAL (I) | 1 163 519.00 | 831 582.00 | 331 937.00 | 1 163 519.00 |
BL Raw materials, supplies | 37 960.00 | | 37 960.00 | 37 960.00 |
BP Services in progress | 513 278.00 | | 513 278.00 | 513 278.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 273 410.00 | 77 469.00 | 1 195 940.00 | 1 273 410.00 |
BZ Other receivables | 196 328.00 | | 196 328.00 | 196 328.00 |
CF Cash and cash equivalents | 18 833.00 | | 18 833.00 | 18 833.00 |
CH Prepaid expenses | 7 654.00 | | 7 654.00 | 7 654.00 |
CJ TOTAL (II) | 2 047 466.00 | 77 469.00 | 1 969 996.00 | 2 047 466.00 |
CO Grand total (0 to V) | 3 210 985.00 | 909 052.00 | 2 301 933.00 | 3 210 985.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 229 872.00 | 229 872.00 | | 229 872.00 |
DH Retained earnings | 6 562.00 | | | 6 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 830.00 | 357 562.00 | | 287 830.00 |
DK Regulated provisions | 146 496.00 | 125 336.00 | | 146 496.00 |
DL TOTAL (I) | 759 861.00 | 801 871.00 | | 759 861.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 784.00 | 10 157.00 | | 131 784.00 |
DW Advances and down payments received on current orders | 251 092.00 | 368 676.00 | | 251 092.00 |
DX Trade payables and related accounts | 666 968.00 | 683 804.00 | | 666 968.00 |
DY Tax and social security liabilities | 467 489.00 | 392 723.00 | | 467 489.00 |
EA Other liabilities | 4 737.00 | 51 497.00 | | 4 737.00 |
EC TOTAL (IV) | 1 522 072.00 | 1 506 859.00 | | 1 522 072.00 |
EE Grand total (I to V) | 2 301 933.00 | 2 308 730.00 | | 2 301 933.00 |
EG Accrued income and payables due within one year | 1 270 979.00 | 1 138 183.00 | | 1 270 979.00 |
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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 | 5 844 908.00 | | 5 844 908.00 | 5 844 908.00 |
FJ Net sales | 5 844 908.00 | | 5 844 908.00 | 5 844 908.00 |
FM Inventory production | | | 35 283.00 | |
FO Operating subsidies | | | 1 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 608.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 981 063.00 | |
FU Purchases of raw materials and other supplies | | | 2 152 408.00 | |
FV Inventory change (raw materials and supplies) | | | 4 142.00 | |
FW Other purchases and external expenses | | | 1 695 700.00 | |
FX Taxes, duties, and similar payments | | | 59 874.00 | |
FY Salaries and Wages | | | 1 088 079.00 | |
FZ Social Security Contributions | | | 398 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 508 704.00 | |
GG - OPERATING RESULT (I - II) | | | 472 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 500.00 | |
GL Other interest and similar income | | | 3 630.00 | |
GP Total financial income (V) | | | 70 130.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 684.00 | 27 872.00 | | 91 684.00 |
HA Exceptional income from management transactions | 955.00 | | | 955.00 |
HB Exceptional income from capital transactions | 13 057.00 | 7 062.00 | | 13 057.00 |
HC Reversals of provisions and transfers of expenses | 27 179.00 | 38 442.00 | | 27 179.00 |
HD Total exceptional income (VII) | 41 191.00 | 45 505.00 | | 41 191.00 |
HE Exceptional expenses on management operations | 12 378.00 | 657.00 | | 12 378.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 12 275.00 | | 100 000.00 |
HG Exceptional depreciation and provisions | 48 339.00 | 30 292.00 | | 48 339.00 |
HH Total exceptional expenses (VIII) | 160 717.00 | 43 225.00 | | 160 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 526.00 | 2 279.00 | | -119 526.00 |
HK Income tax | 133 250.00 | 151 843.00 | | 133 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 092 385.00 | 5 239 533.00 | | 6 092 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 804 555.00 | 4 881 970.00 | | 5 804 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 830.00 | 357 562.00 | | 287 830.00 |
HP References: Equipment leasing | 107 074.00 | 129 496.00 | | 107 074.00 |
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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 | 1 140 967.00 | | 136 696.00 | 1 140 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 7 576.00 | |
I4 DECREASES Grand Total | | 114 143.00 | 1 163 520.00 | |
IO DECREASES Total including other intangible assets | | | 7 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 143.00 | 1 148 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 034.00 | | | 7 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 357.00 | | 136 696.00 | 1 026 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 576.00 | | | 107 576.00 |
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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 | 759 957.00 | 85 769.00 | 14 143.00 | 759 957.00 |
PE DEPRECIATION Total including other intangible assets | 7 034.00 | | | 7 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 923.00 | 85 769.00 | 14 143.00 | 752 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 125 337.00 | 48 339.00 | 27 179.00 | 125 337.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 78 586.00 | 6 809.00 | 7 925.00 | 78 586.00 |
7B Total provisions for depreciation | 78 586.00 | 6 809.00 | 7 925.00 | 78 586.00 |
7C Grand total | 203 922.00 | 75 148.00 | 35 104.00 | 203 922.00 |
UE of which provisions and reversals: - Operating | | 26 809.00 | 7 925.00 | |
UJ - Exceptional | | 48 339.00 | 27 179.00 | |
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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 | 666 968.00 | 666 968.00 | | 666 968.00 |
8C Staff and Related Accounts | 47 212.00 | 47 212.00 | | 47 212.00 |
8D Social Security and Other Social Organizations | 122 640.00 | 122 640.00 | | 122 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 737.00 | 4 737.00 | | 4 737.00 |
UT Other financial assets | 6 966.00 | 6 966.00 | | 6 966.00 |
UX Other trade receivables | 1 184 443.00 | | | 1 184 443.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 5 406.00 | | | 5 406.00 |
VA Doubtful or disputed receivables | 88 967.00 | | | 88 967.00 |
VB VAT | 111 495.00 | | | 111 495.00 |
VC Group and associates | 62 556.00 | | | 62 556.00 |
VI Group and Associates | 131 785.00 | 131 785.00 | | 131 785.00 |
VP Miscellaneous | 2 978.00 | | | 2 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 175.00 | 18 175.00 | | 18 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 893.00 | | | 12 893.00 |
VS Prepaid expenses | 7 654.00 | | | 7 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 359.00 | 1 484 359.00 | | 1 484 359.00 |
VW VAT | 279 462.00 | 279 462.00 | | 279 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 979.00 | 1 270 979.00 | | 1 270 979.00 |
