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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AR Technical installations, industrial equipment and tools | 681 243.00 | 584 867.00 | 96 376.00 | 681 243.00 |
AT Other tangible assets | 363 082.00 | 260 885.00 | 102 197.00 | 363 082.00 |
BB Receivables related to investments | 2 355 000.00 | | 2 355 000.00 | 2 355 000.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BJ TOTAL (I) | 3 404 157.00 | 847 902.00 | 2 556 255.00 | 3 404 157.00 |
BL Raw materials, supplies | 108 210.00 | | 108 210.00 | 108 210.00 |
BN Goods in progress | 44 610.00 | | 44 610.00 | 44 610.00 |
BV Advances and down payments on orders | 11 600.00 | | 11 600.00 | 11 600.00 |
BX Customers and related accounts | 2 289 930.00 | 12 430.00 | 2 277 500.00 | 2 289 930.00 |
BZ Other receivables | 63 971.00 | | 63 971.00 | 63 971.00 |
CD Marketable securities | 996 135.00 | | 996 135.00 | 996 135.00 |
CF Cash and cash equivalents | 819 092.00 | | 819 092.00 | 819 092.00 |
CJ TOTAL (II) | 4 333 547.00 | 12 430.00 | 4 321 117.00 | 4 333 547.00 |
CO Grand total (0 to V) | 7 737 704.00 | 860 332.00 | 6 877 372.00 | 7 737 704.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 700.00 | 503 700.00 | | 503 700.00 |
DD Legal reserve (1) | 50 370.00 | 50 370.00 | | 50 370.00 |
DG Other reserves | 5 168 576.00 | 5 005 557.00 | | 5 168 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 513.00 | 313 019.00 | | 203 513.00 |
DL TOTAL (I) | 5 926 160.00 | 5 872 646.00 | | 5 926 160.00 |
DU Loans and Debts from Credit Institutions (3) | 122 903.00 | 192 336.00 | | 122 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 334.00 | 87 413.00 | | 71 334.00 |
DW Advances and down payments received on current orders | 30 041.00 | | | 30 041.00 |
DX Trade payables and related accounts | 352 570.00 | 381 768.00 | | 352 570.00 |
DY Tax and social security liabilities | 374 095.00 | 277 032.00 | | 374 095.00 |
DZ Fixed asset liabilities and related accounts | | 6 371.00 | | |
EA Other liabilities | 270.00 | 10 692.00 | | 270.00 |
EC TOTAL (IV) | 951 213.00 | 955 613.00 | | 951 213.00 |
EE Grand total (I to V) | 6 877 372.00 | 6 828 259.00 | | 6 877 372.00 |
EG Accrued income and payables due within one year | 878 456.00 | 847 002.00 | | 878 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | 651.00 | | 569.00 |
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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 | 114 446.00 | | 114 446.00 | 114 446.00 |
FG Production sold - services | 3 806 055.00 | | 3 806 055.00 | 3 806 055.00 |
FJ Net sales | 3 920 501.00 | | 3 920 501.00 | 3 920 501.00 |
FM Inventory production | | | -196 138.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 214.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 726 593.00 | |
FS Purchases of goods (including customs duties) | | | 316.00 | |
FU Purchases of raw materials and other supplies | | | 801 597.00 | |
FV Inventory change (raw materials and supplies) | | | -14 307.00 | |
FW Other purchases and external expenses | | | 1 398 716.00 | |
FX Taxes, duties, and similar payments | | | 37 054.00 | |
FY Salaries and Wages | | | 701 484.00 | |
FZ Social Security Contributions | | | 407 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 153.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 3 464 825.00 | |
GG - OPERATING RESULT (I - II) | | | 261 768.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 6 569.00 | |
GU Total financial expenses (VI) | | | 6 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 214.00 | 14 096.00 | | 2 214.00 |
HB Exceptional income from capital transactions | 25 235.00 | 128 968.00 | | 25 235.00 |
HD Total exceptional income (VII) | 25 235.00 | 128 968.00 | | 25 235.00 |
HE Exceptional expenses on management operations | 681.00 | 585.00 | | 681.00 |
HF Exceptional expenses on capital transactions | 2 383.00 | 119 729.00 | | 2 383.00 |
HG Exceptional depreciation and provisions | 863.00 | 4 659.00 | | 863.00 |
HH Total exceptional expenses (VIII) | 3 928.00 | 124 973.00 | | 3 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 307.00 | 3 996.00 | | 21 307.00 |
HK Income tax | 73 654.00 | 127 394.00 | | 73 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 752 489.00 | 4 103 857.00 | | 3 752 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 548 976.00 | 3 790 838.00 | | 3 548 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 513.00 | 313 019.00 | | 203 513.00 |
HP References: Equipment leasing | 27 077.00 | 64 470.00 | | 27 077.00 |
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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 | 3 014 975.00 | | 391 975.00 | 3 014 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 357 682.00 | |
I4 DECREASES Grand Total | | 2 793.00 | 3 404 157.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 793.00 | 1 044 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 143.00 | | 41 975.00 | 1 005 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 007 682.00 | | 350 000.00 | 2 007 682.00 |
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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 | 717 678.00 | 133 017.00 | 2 793.00 | 717 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 547.00 | 603.00 | | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 131.00 | 132 414.00 | 2 793.00 | 716 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 430.00 | | | 12 430.00 |
7B Total provisions for depreciation | 12 430.00 | | | 12 430.00 |
7C Grand total | 12 430.00 | | | 12 430.00 |
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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 | 352 570.00 | 352 570.00 | | 352 570.00 |
8C Staff and Related Accounts | 41 565.00 | 41 565.00 | | 41 565.00 |
8D Social Security and Other Social Organizations | 69 098.00 | 69 098.00 | | 69 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UL Receivables related to investments | 2 355 000.00 | | | 2 355 000.00 |
UT Other financial assets | 1 562.00 | | | 1 562.00 |
UX Other trade receivables | 2 276 378.00 | | | 2 276 378.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 13 552.00 | | | 13 552.00 |
VB VAT | 14 977.00 | | | 14 977.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 122 334.00 | 79 619.00 | 42 716.00 | 122 334.00 |
VI Group and Associates | 71 334.00 | 71 334.00 | | 71 334.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 83 351.00 | | | 83 351.00 |
VM Income taxes | 46 431.00 | | | 46 431.00 |
VP Miscellaneous | 1 712.00 | | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 710 463.00 | 2 353 901.00 | 2 356 562.00 | 4 710 463.00 |
VW VAT | 263 431.00 | 263 431.00 | | 263 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 172.00 | 878 456.00 | 42 716.00 | 921 172.00 |
