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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 82 933.00 | 78 002.00 | 4 931.00 | 82 933.00 |
AN Land | 1 778.00 | | 1 778.00 | 1 778.00 |
AP Buildings | 1 367 870.00 | 726 465.00 | 641 405.00 | 1 367 870.00 |
AR Technical installations, industrial equipment and tools | 1 579 775.00 | 1 478 601.00 | 101 174.00 | 1 579 775.00 |
AT Other tangible assets | 130 165.00 | 121 013.00 | 9 152.00 | 130 165.00 |
BJ TOTAL (I) | 3 167 522.00 | 2 404 081.00 | 763 441.00 | 3 167 522.00 |
BL Raw materials, supplies | 201 466.00 | | 201 466.00 | 201 466.00 |
BP Services in progress | 625 328.00 | | 625 328.00 | 625 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 295 297.00 | | 295 297.00 | 295 297.00 |
BZ Other receivables | 341 918.00 | | 341 918.00 | 341 918.00 |
CF Cash and cash equivalents | 36 149.00 | | 36 149.00 | 36 149.00 |
CH Prepaid expenses | 6 884.00 | | 6 884.00 | 6 884.00 |
CJ TOTAL (II) | 1 507 041.00 | | 1 507 041.00 | 1 507 041.00 |
CO Grand total (0 to V) | 4 674 563.00 | 2 404 081.00 | 2 270 482.00 | 4 674 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | 403 000.00 | | 403 000.00 |
DD Legal reserve (1) | 40 300.00 | 16 640.00 | | 40 300.00 |
DH Retained earnings | 105 030.00 | 93 284.00 | | 105 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 221.00 | 35 406.00 | | 5 221.00 |
DL TOTAL (I) | 553 550.00 | 548 330.00 | | 553 550.00 |
DU Loans and Debts from Credit Institutions (3) | 605 042.00 | 732 742.00 | | 605 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 031.00 | 23 485.00 | | 470 031.00 |
DX Trade payables and related accounts | 414 120.00 | 455 293.00 | | 414 120.00 |
DY Tax and social security liabilities | 226 994.00 | 238 364.00 | | 226 994.00 |
EA Other liabilities | 745.00 | 106.00 | | 745.00 |
EC TOTAL (IV) | 1 716 932.00 | 1 449 990.00 | | 1 716 932.00 |
EE Grand total (I to V) | 2 270 482.00 | 1 998 320.00 | | 2 270 482.00 |
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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 | 332.00 | | 332.00 | 332.00 |
FD Production sold - goods | 13 335.00 | | 13 335.00 | 13 335.00 |
FG Production sold - services | 3 826 928.00 | | 3 826 928.00 | 3 826 928.00 |
FJ Net sales | 3 840 595.00 | | 3 840 595.00 | 3 840 595.00 |
FM Inventory production | | | 47 807.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 003.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 931 408.00 | |
FU Purchases of raw materials and other supplies | | | 564 752.00 | |
FV Inventory change (raw materials and supplies) | | | -10 887.00 | |
FW Other purchases and external expenses | | | 1 640 369.00 | |
FX Taxes, duties, and similar payments | | | 102 464.00 | |
FY Salaries and Wages | | | 1 089 828.00 | |
FZ Social Security Contributions | | | 370 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 969.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 894 763.00 | |
GG - OPERATING RESULT (I - II) | | | 36 644.00 | |
GR Interest and similar expenses | | | 34 003.00 | |
GU Total financial expenses (VI) | | | 34 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 579.00 | | | 2 579.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 2 579.00 | 7 500.00 | | 2 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 579.00 | 7 500.00 | | 2 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 933 987.00 | 3 813 860.00 | | 3 933 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 928 767.00 | 3 778 454.00 | | 3 928 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 221.00 | 35 406.00 | | 5 221.00 |
HP References: Equipment leasing | 23 349.00 | 65 488.00 | | 23 349.00 |
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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 | 3 109 459.00 | | 58 063.00 | 3 109 459.00 |
I4 DECREASES Grand Total | | | 3 167 522.00 | |
IO DECREASES Total including other intangible assets | | | 87 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 079 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 813.00 | | 7 120.00 | 80 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 028 646.00 | | 50 943.00 | 3 028 646.00 |
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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 | 2 266 111.00 | 137 970.00 | | 2 266 111.00 |
PE DEPRECIATION Total including other intangible assets | 75 813.00 | 2 189.00 | | 75 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190 298.00 | 135 781.00 | | 2 190 298.00 |
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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 | 414 120.00 | 414 120.00 | | 414 120.00 |
8C Staff and Related Accounts | 81 243.00 | 81 243.00 | | 81 243.00 |
8D Social Security and Other Social Organizations | 144 094.00 | 144 094.00 | | 144 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UX Other trade receivables | 295 297.00 | | | 295 297.00 |
VB VAT | 132 187.00 | | | 132 187.00 |
VC Group and associates | 199 796.00 | | | 199 796.00 |
VH Loans with a maturity of more than one year at origin | 605 042.00 | 116 885.00 | 313 451.00 | 605 042.00 |
VI Group and Associates | 470 031.00 | | 470 031.00 | 470 031.00 |
VK Loans repaid during the year | 127 700.00 | | | 127 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 936.00 | | | 9 936.00 |
VS Prepaid expenses | 6 884.00 | | | 6 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 099.00 | 444 303.00 | 199 796.00 | 644 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 932.00 | 758 744.00 | 783 482.00 | 1 716 932.00 |
