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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 | 182 860.00 | 143 280.00 | 39 579.00 | 182 860.00 |
AH Goodwill | 160 833.00 | | 160 833.00 | 160 833.00 |
AP Buildings | 425 999.00 | 191 217.00 | 234 781.00 | 425 999.00 |
AR Technical installations, industrial equipment and tools | 417 804.00 | 297 846.00 | 119 957.00 | 417 804.00 |
AT Other tangible assets | 1 080 205.00 | 884 729.00 | 195 476.00 | 1 080 205.00 |
BD Other fixed assets | 10 072.00 | | 10 072.00 | 10 072.00 |
BH Other financial assets | 29 738.00 | | 29 738.00 | 29 738.00 |
BJ TOTAL (I) | 2 371 413.00 | 1 517 074.00 | 854 339.00 | 2 371 413.00 |
BL Raw materials, supplies | 151 275.00 | | 151 275.00 | 151 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 334 822.00 | 153 707.00 | 3 181 115.00 | 3 334 822.00 |
BZ Other receivables | 1 186 660.00 | | 1 186 660.00 | 1 186 660.00 |
CF Cash and cash equivalents | 2 845 242.00 | | 2 845 242.00 | 2 845 242.00 |
CH Prepaid expenses | 109 658.00 | | 109 658.00 | 109 658.00 |
CJ TOTAL (II) | 7 627 659.00 | 153 707.00 | 7 473 952.00 | 7 627 659.00 |
CO Grand total (0 to V) | 9 999 073.00 | 1 670 781.00 | 8 328 292.00 | 9 999 073.00 |
CU Other investments | 63 900.00 | | 63 900.00 | 63 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 269 800.00 | 1 843 526.00 | | 2 269 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 974.00 | 426 273.00 | | 646 974.00 |
DL TOTAL (I) | 3 686 774.00 | 3 039 800.00 | | 3 686 774.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | 200 000.00 | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 17.00 | | 173.00 |
DX Trade payables and related accounts | 2 552 522.00 | 2 094 057.00 | | 2 552 522.00 |
DY Tax and social security liabilities | 1 686 551.00 | 1 651 739.00 | | 1 686 551.00 |
DZ Fixed asset liabilities and related accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
EA Other liabilities | 208 765.00 | 425 609.00 | | 208 765.00 |
EC TOTAL (IV) | 4 641 517.00 | 4 374 929.00 | | 4 641 517.00 |
EE Grand total (I to V) | 8 328 292.00 | 7 414 729.00 | | 8 328 292.00 |
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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 | 50 847.00 | | 50 847.00 | 50 847.00 |
FG Production sold - services | 19 321 453.00 | 157 709.00 | 19 479 163.00 | 19 321 453.00 |
FJ Net sales | 19 372 300.00 | 157 709.00 | 19 530 010.00 | 19 372 300.00 |
FO Operating subsidies | | | 29 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 582.00 | |
FQ Other income | | | 355 969.00 | |
FR Total operating income (I) | | | 20 214 187.00 | |
FU Purchases of raw materials and other supplies | | | 4 981 333.00 | |
FV Inventory change (raw materials and supplies) | | | 42 533.00 | |
FW Other purchases and external expenses | | | 7 500 082.00 | |
FX Taxes, duties, and similar payments | | | 429 560.00 | |
FY Salaries and Wages | | | 5 416 083.00 | |
FZ Social Security Contributions | | | 764 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 577.00 | |
GE Other Expenses | | | 193 511.00 | |
GF Total Operating Expenses (II) | | | 19 759 868.00 | |
GG - OPERATING RESULT (I - II) | | | 454 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 125.00 | |
GL Other interest and similar income | | | 3 277.00 | |
GP Total financial income (V) | | | 6 402.00 | |
GR Interest and similar expenses | | | 14 649.00 | |
GU Total financial expenses (VI) | | | 14 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187 321.00 | 19 276.00 | | 187 321.00 |
HB Exceptional income from capital transactions | 268 000.00 | 153 000.00 | | 268 000.00 |
HD Total exceptional income (VII) | 455 321.00 | 172 276.00 | | 455 321.00 |
HE Exceptional expenses on management operations | 40 066.00 | 2 383.00 | | 40 066.00 |
HH Total exceptional expenses (VIII) | 40 066.00 | 2 383.00 | | 40 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415 254.00 | 169 892.00 | | 415 254.00 |
HJ Employee participation in company results | 56 125.00 | 12 453.00 | | 56 125.00 |
HK Income tax | 158 227.00 | 83 135.00 | | 158 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 675 911.00 | 18 816 097.00 | | 20 675 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 028 936.00 | 18 389 823.00 | | 20 028 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 974.00 | 426 273.00 | | 646 974.00 |
HP References: Equipment leasing | 2 061 798.00 | 2 082 274.00 | | 2 061 798.00 |
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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 | 2 308 349.00 | | 150 582.00 | 2 308 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 710.00 | |
I4 DECREASES Grand Total | | 87 518.00 | 2 371 413.00 | |
IO DECREASES Total including other intangible assets | | | 343 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 518.00 | 1 924 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 893.00 | | 21 800.00 | 321 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882 745.00 | | 128 782.00 | 1 882 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 710.00 | | | 103 710.00 |
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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 | 1 173 659.00 | 430 932.00 | 87 518.00 | 1 173 659.00 |
PE DEPRECIATION Total including other intangible assets | 85 225.00 | 58 055.00 | | 85 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 433.00 | 372 877.00 | 87 518.00 | 1 088 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152 399.00 | 153 706.00 | 152 399.00 | 152 399.00 |
7B Total provisions for depreciation | 152 399.00 | 153 706.00 | 152 399.00 | 152 399.00 |
7C Grand total | 152 399.00 | 153 706.00 | 152 399.00 | 152 399.00 |
UE of which provisions and reversals: - Operating | | | 377.00 | |
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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 | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 2 552 522.00 | 2 552 522.00 | | 2 552 522.00 |
8C Staff and Related Accounts | 448 153.00 | 448 153.00 | | 448 153.00 |
8D Social Security and Other Social Organizations | 287 650.00 | 287 650.00 | | 287 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 765.00 | 208 765.00 | | 208 765.00 |
UT Other financial assets | 29 738.00 | | | 29 738.00 |
UX Other trade receivables | 3 152 179.00 | | | 3 152 179.00 |
UY Staff and related accounts | 273.00 | | | 273.00 |
VA Doubtful or disputed receivables | 182 643.00 | | | 182 643.00 |
VB VAT | 246 995.00 | | | 246 995.00 |
VC Group and associates | 740 265.00 | | | 740 265.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 190 000.00 | | 190 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 600.00 | 122 600.00 | | 122 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 125.00 | | | 199 125.00 |
VS Prepaid expenses | 109 658.00 | | | 109 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 660 879.00 | 4 448 498.00 | 212 381.00 | 4 660 879.00 |
VW VAT | 828 147.00 | 828 147.00 | | 828 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 641 517.00 | 4 641 517.00 | | 4 641 517.00 |
