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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 | 38 639.00 | 9 539.00 | 29 100.00 | 38 639.00 |
AP Buildings | 251 026.00 | 219 571.00 | 31 455.00 | 251 026.00 |
AR Technical installations, industrial equipment and tools | 854 447.00 | 704 761.00 | 149 686.00 | 854 447.00 |
AT Other tangible assets | 2 070 349.00 | 1 688 916.00 | 381 433.00 | 2 070 349.00 |
AV Fixed assets in progress | 331 838.00 | | 331 838.00 | 331 838.00 |
BF Loans | 40 094.00 | | 40 094.00 | 40 094.00 |
BH Other financial assets | 11 532.00 | | 11 532.00 | 11 532.00 |
BJ TOTAL (I) | 4 126 302.00 | 2 622 788.00 | 1 503 514.00 | 4 126 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 995 799.00 | 174 090.00 | 1 821 710.00 | 1 995 799.00 |
BZ Other receivables | 258 582.00 | | 258 582.00 | 258 582.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 2 257 535.00 | 174 090.00 | 2 083 445.00 | 2 257 535.00 |
CO Grand total (0 to V) | 6 383 836.00 | 2 796 877.00 | 3 586 959.00 | 6 383 836.00 |
CU Other investments | 528 376.00 | | 528 376.00 | 528 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 400.00 | 72 400.00 | | 72 400.00 |
DD Legal reserve (1) | 7 240.00 | 7 240.00 | | 7 240.00 |
DG Other reserves | 15 129.00 | 15 129.00 | | 15 129.00 |
DH Retained earnings | 220 963.00 | 209 758.00 | | 220 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 389.00 | 195 826.00 | | 101 389.00 |
DL TOTAL (I) | 417 121.00 | 500 352.00 | | 417 121.00 |
DP Provisions for Risks | 12 000.00 | 112 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 112 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 325 229.00 | 326.00 | | 325 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415 077.00 | 1 506 267.00 | | 1 415 077.00 |
DX Trade payables and related accounts | 599 234.00 | 1 103 277.00 | | 599 234.00 |
DY Tax and social security liabilities | 377 861.00 | 440 413.00 | | 377 861.00 |
DZ Fixed asset liabilities and related accounts | 432 874.00 | 148 658.00 | | 432 874.00 |
EA Other liabilities | 7 564.00 | 13 351.00 | | 7 564.00 |
EC TOTAL (IV) | 3 157 838.00 | 3 212 292.00 | | 3 157 838.00 |
EE Grand total (I to V) | 3 586 959.00 | 3 824 644.00 | | 3 586 959.00 |
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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 | 8 660.00 | | 8 660.00 | 8 660.00 |
FG Production sold - services | 5 076 693.00 | | 5 076 693.00 | 5 076 693.00 |
FJ Net sales | 5 085 353.00 | | 5 085 353.00 | 5 085 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 386.00 | |
FQ Other income | | | 1 897.00 | |
FR Total operating income (I) | | | 5 116 636.00 | |
FS Purchases of goods (including customs duties) | | | 88 846.00 | |
FU Purchases of raw materials and other supplies | | | 136 312.00 | |
FW Other purchases and external expenses | | | 2 906 684.00 | |
FX Taxes, duties, and similar payments | | | 48 433.00 | |
FY Salaries and Wages | | | 1 039 874.00 | |
FZ Social Security Contributions | | | 504 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 759.00 | |
GE Other Expenses | | | 3 186.00 | |
GF Total Operating Expenses (II) | | | 5 093 094.00 | |
GG - OPERATING RESULT (I - II) | | | 23 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 11 119.00 | |
GU Total financial expenses (VI) | | | 11 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 785.00 | 9 000.00 | | 8 785.00 |
HB Exceptional income from capital transactions | 5 540.00 | | | 5 540.00 |
HC Reversals of provisions and transfers of expenses | 102 983.00 | 62 814.00 | | 102 983.00 |
HD Total exceptional income (VII) | 117 308.00 | 71 814.00 | | 117 308.00 |
HE Exceptional expenses on management operations | 34 212.00 | 73 900.00 | | 34 212.00 |
HF Exceptional expenses on capital transactions | | 72.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 34 212.00 | 123 972.00 | | 34 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 096.00 | -52 158.00 | | 83 096.00 |
HJ Employee participation in company results | 88.00 | 5 805.00 | | 88.00 |
HK Income tax | -5 745.00 | 39 280.00 | | -5 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 234 157.00 | 5 732 845.00 | | 5 234 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 132 768.00 | 5 537 019.00 | | 5 132 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 389.00 | 195 826.00 | | 101 389.00 |
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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 | 3 974 694.00 | | 505 807.00 | 3 974 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 002.00 | |
I4 DECREASES Grand Total | | 354 199.00 | 4 126 302.00 | |
IO DECREASES Total including other intangible assets | | | 38 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 199.00 | 3 507 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 830.00 | | 13 810.00 | 24 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 370 898.00 | | 490 961.00 | 3 370 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 966.00 | | 1 036.00 | 578 966.00 |
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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 | 2 637 727.00 | 206 488.00 | 221 427.00 | 2 637 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 111.00 | 8 428.00 | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 636 615.00 | 198 060.00 | 221 427.00 | 2 636 615.00 |
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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 | 112 000.00 | | 100 000.00 | 112 000.00 |
6T Receivables | 23 298.00 | 158 759.00 | 7 967.00 | 23 298.00 |
7B Total provisions for depreciation | 23 298.00 | 158 759.00 | 7 967.00 | 23 298.00 |
7C Grand total | 135 298.00 | 158 759.00 | 107 967.00 | 135 298.00 |
UE of which provisions and reversals: - Operating | | 158 759.00 | 7 967.00 | |
UJ - Exceptional | | | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 050 000.00 | 295 500.00 | 754 500.00 | 1 050 000.00 |
8B Suppliers and Related Accounts | 599 234.00 | 599 234.00 | | 599 234.00 |
8C Staff and Related Accounts | 127 043.00 | 127 043.00 | | 127 043.00 |
8D Social Security and Other Social Organizations | 183 812.00 | 183 812.00 | | 183 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 432 874.00 | 432 874.00 | | 432 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 564.00 | 7 564.00 | | 7 564.00 |
UP Loans | 40 094.00 | | | 40 094.00 |
UT Other financial assets | 11 532.00 | | | 11 532.00 |
UX Other trade receivables | 1 780 695.00 | | | 1 780 695.00 |
UZ Social Security, other social security organizations | 2 192.00 | | | 2 192.00 |
VA Doubtful or disputed receivables | 215 104.00 | | | 215 104.00 |
VB VAT | 77 683.00 | | | 77 683.00 |
VC Group and associates | 29 047.00 | | | 29 047.00 |
VG Loans with a maturity of up to one year at origin | 325 229.00 | 325 229.00 | | 325 229.00 |
VI Group and Associates | 365 077.00 | 365 077.00 | | 365 077.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 290 000.00 | | | 290 000.00 |
VM Income taxes | 83 172.00 | | | 83 172.00 |
VP Miscellaneous | 29 865.00 | | | 29 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 623.00 | | | 36 623.00 |
VS Prepaid expenses | 3 153.00 | | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 161.00 | 2 042 431.00 | 266 731.00 | 2 309 161.00 |
VW VAT | 65 368.00 | 65 368.00 | | 65 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 157 838.00 | 2 403 338.00 | 754 500.00 | 3 157 838.00 |
