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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 | 8 556.00 | 8 556.00 | | 8 556.00 |
AH Goodwill | 68 793.00 | | 68 793.00 | 68 793.00 |
AR Technical installations, industrial equipment and tools | 394 425.00 | 317 777.00 | 76 648.00 | 394 425.00 |
AT Other tangible assets | 198 082.00 | 125 923.00 | 72 159.00 | 198 082.00 |
BF Loans | 27 598.00 | | 27 598.00 | 27 598.00 |
BH Other financial assets | 31 642.00 | | 31 642.00 | 31 642.00 |
BJ TOTAL (I) | 735 263.00 | 452 257.00 | 283 006.00 | 735 263.00 |
BV Advances and down payments on orders | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 1 307 642.00 | 13 034.00 | 1 294 609.00 | 1 307 642.00 |
BZ Other receivables | 599 435.00 | | 599 435.00 | 599 435.00 |
CF Cash and cash equivalents | 548.00 | | 548.00 | 548.00 |
CH Prepaid expenses | 36 957.00 | | 36 957.00 | 36 957.00 |
CJ TOTAL (II) | 2 124 583.00 | 13 034.00 | 2 111 549.00 | 2 124 583.00 |
CO Grand total (0 to V) | 2 859 846.00 | 465 291.00 | 2 394 555.00 | 2 859 846.00 |
CU Other investments | 6 167.00 | | 6 167.00 | 6 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 82 753.00 | | | 82 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 867.00 | | | 82 867.00 |
DL TOTAL (I) | 742 421.00 | | | 742 421.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168 334.00 | | | 168 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 403.00 | | | 241 403.00 |
DW Advances and down payments received on current orders | 10 292.00 | | | 10 292.00 |
DX Trade payables and related accounts | 714 258.00 | | | 714 258.00 |
DY Tax and social security liabilities | 482 672.00 | | | 482 672.00 |
EA Other liabilities | 21 175.00 | | | 21 175.00 |
EC TOTAL (IV) | 1 638 134.00 | | | 1 638 134.00 |
EE Grand total (I to V) | 2 394 555.00 | | | 2 394 555.00 |
EG Accrued income and payables due within one year | 1 638 134.00 | | | 1 638 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 334.00 | | | 168 334.00 |
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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 | 3 928 169.00 | 72 416.00 | 4 000 585.00 | 3 928 169.00 |
FJ Net sales | 3 928 169.00 | 72 416.00 | 4 000 585.00 | 3 928 169.00 |
FO Operating subsidies | | | 1 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 260.00 | |
FQ Other income | | | 9 144.00 | |
FR Total operating income (I) | | | 4 040 278.00 | |
FW Other purchases and external expenses | | | 2 077 892.00 | |
FX Taxes, duties, and similar payments | | | 77 439.00 | |
FY Salaries and Wages | | | 1 085 904.00 | |
FZ Social Security Contributions | | | 552 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 5 055.00 | |
GF Total Operating Expenses (II) | | | 3 933 071.00 | |
GG - OPERATING RESULT (I - II) | | | 107 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 165.00 | |
GP Total financial income (V) | | | 4 165.00 | |
GR Interest and similar expenses | | | 5 210.00 | |
GU Total financial expenses (VI) | | | 5 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 230.00 | | | 24 230.00 |
A3 TOTAL ASSETS | 1 167.00 | | | 1 167.00 |
A4 Equity method investments | 14.00 | | | 14.00 |
HA Exceptional income from management transactions | 5 364.00 | | | 5 364.00 |
HD Total exceptional income (VII) | 5 364.00 | | | 5 364.00 |
HE Exceptional expenses on management operations | 3 996.00 | | | 3 996.00 |
HH Total exceptional expenses (VIII) | 3 996.00 | | | 3 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 368.00 | | | 1 368.00 |
HK Income tax | 24 662.00 | | | 24 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 049 806.00 | | | 4 049 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 966 939.00 | | | 3 966 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 867.00 | | | 82 867.00 |
HP References: Equipment leasing | 278 997.00 | | | 278 997.00 |
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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 | 682 555.00 | | 62 795.00 | 682 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 087.00 | 65 407.00 | |
I4 DECREASES Grand Total | | 10 087.00 | 735 263.00 | |
IO DECREASES Total including other intangible assets | | | 77 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 349.00 | | | 77 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 227.00 | | 49 280.00 | 543 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 979.00 | | 13 515.00 | 61 979.00 |
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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 | 331 483.00 | 120 774.00 | | 331 483.00 |
PE DEPRECIATION Total including other intangible assets | 8 556.00 | | | 8 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 926.00 | 120 774.00 | | 322 926.00 |
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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 | | 14 000.00 | | |
6T Receivables | 18 063.00 | | 5 029.00 | 18 063.00 |
7B Total provisions for depreciation | 18 063.00 | | 5 029.00 | 18 063.00 |
7C Grand total | 18 063.00 | 14 000.00 | 5 029.00 | 18 063.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | 5 029.00 | |
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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 | 714 258.00 | 714 258.00 | | 714 258.00 |
8C Staff and Related Accounts | 83 159.00 | 83 159.00 | | 83 159.00 |
8D Social Security and Other Social Organizations | 129 127.00 | 129 127.00 | | 129 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 175.00 | 21 175.00 | | 21 175.00 |
UP Loans | 27 598.00 | | | 27 598.00 |
UT Other financial assets | 31 642.00 | | | 31 642.00 |
UX Other trade receivables | 1 292 017.00 | | | 1 292 017.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 15 626.00 | | | 15 626.00 |
VB VAT | 109 213.00 | | | 109 213.00 |
VC Group and associates | 440 536.00 | | | 440 536.00 |
VG Loans with a maturity of up to one year at origin | 168 334.00 | 168 334.00 | | 168 334.00 |
VI Group and Associates | 241 403.00 | 241 403.00 | | 241 403.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 880.00 | 19 880.00 | | 19 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 152.00 | | | 49 152.00 |
VS Prepaid expenses | 36 957.00 | | | 36 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 274.00 | 1 944 034.00 | 59 240.00 | 2 003 274.00 |
VW VAT | 250 506.00 | 250 506.00 | | 250 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 842.00 | 1 627 842.00 | | 1 627 842.00 |
