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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 | 8 846.00 | 8 846.00 | | 8 846.00 |
AJ Other Intangible Assets | 17 766.00 | 17 766.00 | | 17 766.00 |
AR Technical installations, industrial equipment and tools | 238 869.00 | 165 969.00 | 72 900.00 | 238 869.00 |
AT Other tangible assets | 195 605.00 | 169 970.00 | 25 635.00 | 195 605.00 |
AV Fixed assets in progress | 18 141.00 | | 18 141.00 | 18 141.00 |
BH Other financial assets | 279 500.00 | | 279 500.00 | 279 500.00 |
BJ TOTAL (I) | 2 870 768.00 | 362 551.00 | 2 508 217.00 | 2 870 768.00 |
BL Raw materials, supplies | 85 240.00 | | 85 240.00 | 85 240.00 |
BN Goods in progress | 403 083.00 | | 403 083.00 | 403 083.00 |
BV Advances and down payments on orders | 81 382.00 | | 81 382.00 | 81 382.00 |
BX Customers and related accounts | 2 860 913.00 | 199 998.00 | 2 660 916.00 | 2 860 913.00 |
BZ Other receivables | 299 375.00 | | 299 375.00 | 299 375.00 |
CF Cash and cash equivalents | 224 557.00 | | 224 557.00 | 224 557.00 |
CH Prepaid expenses | 15 037.00 | | 15 037.00 | 15 037.00 |
CJ TOTAL (II) | 3 969 587.00 | 199 998.00 | 3 769 589.00 | 3 969 587.00 |
CO Grand total (0 to V) | 6 840 354.00 | 562 549.00 | 6 277 806.00 | 6 840 354.00 |
CP Shares due in less than one year | 279 500.00 | | | 279 500.00 |
CU Other investments | 2 112 040.00 | | 2 112 040.00 | 2 112 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 219 158.00 | 219 158.00 | | 219 158.00 |
DH Retained earnings | 2 047 761.00 | 1 958 700.00 | | 2 047 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 081.00 | 89 061.00 | | 155 081.00 |
DL TOTAL (I) | 2 532 000.00 | 2 376 919.00 | | 2 532 000.00 |
DU Loans and Debts from Credit Institutions (3) | 533 688.00 | 666 814.00 | | 533 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 603.00 | 3 130.00 | | 30 603.00 |
DW Advances and down payments received on current orders | 286 532.00 | 66 545.00 | | 286 532.00 |
DX Trade payables and related accounts | 1 820 907.00 | 2 195 678.00 | | 1 820 907.00 |
DY Tax and social security liabilities | 683 955.00 | 994 439.00 | | 683 955.00 |
EA Other liabilities | 145 120.00 | 343 668.00 | | 145 120.00 |
EB Prepaid income (2) | 245 000.00 | | | 245 000.00 |
EC TOTAL (IV) | 3 745 806.00 | 4 270 275.00 | | 3 745 806.00 |
EE Grand total (I to V) | 6 277 806.00 | 6 647 194.00 | | 6 277 806.00 |
EG Accrued income and payables due within one year | 3 485 400.00 | 3 894 866.00 | | 3 485 400.00 |
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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 | 3 916 000.00 | | 3 916 000.00 | 3 916 000.00 |
FG Production sold - services | 6 740 302.00 | | 6 740 302.00 | 6 740 302.00 |
FJ Net sales | 10 656 302.00 | | 10 656 302.00 | 10 656 302.00 |
FM Inventory production | | | 89 500.00 | |
FO Operating subsidies | | | 47 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 274.00 | |
FQ Other income | | | 299 665.00 | |
FR Total operating income (I) | | | 11 479 442.00 | |
FU Purchases of raw materials and other supplies | | | 2 934 262.00 | |
FV Inventory change (raw materials and supplies) | | | 200 621.00 | |
FW Other purchases and external expenses | | | 5 957 494.00 | |
FX Taxes, duties, and similar payments | | | 49 366.00 | |
FY Salaries and Wages | | | 1 416 265.00 | |
FZ Social Security Contributions | | | 578 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 11 196 780.00 | |
GG - OPERATING RESULT (I - II) | | | 282 662.00 | |
GL Other interest and similar income | | | 1 329.00 | |
GP Total financial income (V) | | | 1 329.00 | |
GR Interest and similar expenses | | | 80 382.00 | |
GU Total financial expenses (VI) | | | 80 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 057.00 | 23 642.00 | | 21 057.00 |
HD Total exceptional income (VII) | 21 057.00 | 23 642.00 | | 21 057.00 |
HE Exceptional expenses on management operations | 80 030.00 | 137 147.00 | | 80 030.00 |
HH Total exceptional expenses (VIII) | 80 030.00 | 137 147.00 | | 80 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 973.00 | -113 505.00 | | -58 973.00 |
HK Income tax | -10 446.00 | | | -10 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 501 828.00 | 11 465 635.00 | | 11 501 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 346 747.00 | 11 376 574.00 | | 11 346 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 081.00 | 89 061.00 | | 155 081.00 |
HP References: Equipment leasing | 38 279.00 | 30 583.00 | | 38 279.00 |
HQ References: Real Estate Leasing | 5 209.00 | 5 209.00 | | 5 209.00 |
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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 | 2 790 205.00 | | 80 563.00 | 2 790 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 391 540.00 | |
I4 DECREASES Grand Total | | | 2 870 768.00 | |
IO DECREASES Total including other intangible assets | | | 26 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 612.00 | | | 26 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 956.00 | | 52 660.00 | 399 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 363 637.00 | | 27 904.00 | 2 363 637.00 |
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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 | 301 995.00 | 60 556.00 | | 301 995.00 |
PE DEPRECIATION Total including other intangible assets | 26 413.00 | 199.00 | | 26 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 582.00 | 60 357.00 | | 275 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 259 808.00 | | 59 810.00 | 259 808.00 |
7B Total provisions for depreciation | 259 808.00 | | 59 810.00 | 259 808.00 |
7C Grand total | 259 808.00 | | 59 810.00 | 259 808.00 |
UE of which provisions and reversals: - Operating | | | 59 810.00 | |
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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 | 471.00 | 471.00 | | 471.00 |
8B Suppliers and Related Accounts | 1 820 907.00 | 1 820 907.00 | | 1 820 907.00 |
8C Staff and Related Accounts | 9 485.00 | 9 485.00 | | 9 485.00 |
8D Social Security and Other Social Organizations | 248 753.00 | 248 753.00 | | 248 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 120.00 | 145 120.00 | | 145 120.00 |
8L Deferred income | 245 000.00 | 245 000.00 | | 245 000.00 |
UT Other financial assets | 279 500.00 | 279 500.00 | | 279 500.00 |
UX Other trade receivables | 2 601 941.00 | | | 2 601 941.00 |
VA Doubtful or disputed receivables | 258 972.00 | | | 258 972.00 |
VB VAT | 11 506.00 | | | 11 506.00 |
VC Group and associates | 530.00 | | | 530.00 |
VG Loans with a maturity of up to one year at origin | 158 279.00 | 158 279.00 | | 158 279.00 |
VH Loans with a maturity of more than one year at origin | 375 409.00 | 115 002.00 | 260 406.00 | 375 409.00 |
VI Group and Associates | 30 132.00 | 30 132.00 | | 30 132.00 |
VK Loans repaid during the year | 119 740.00 | | | 119 740.00 |
VM Income taxes | 100 851.00 | | | 100 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 488.00 | | | 186 488.00 |
VS Prepaid expenses | 15 037.00 | | | 15 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 454 826.00 | 3 454 826.00 | | 3 454 826.00 |
VW VAT | 425 445.00 | 425 445.00 | | 425 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 459 274.00 | 3 198 868.00 | 260 406.00 | 3 459 274.00 |
