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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 | 7 219.00 | 7 219.00 | | 7 219.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 325 055.00 | 154 210.00 | 170 845.00 | 325 055.00 |
AR Technical installations, industrial equipment and tools | 274 471.00 | 175 780.00 | 98 692.00 | 274 471.00 |
AT Other tangible assets | 355 270.00 | 190 922.00 | 164 349.00 | 355 270.00 |
BF Loans | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 26 550.00 | | 26 550.00 | 26 550.00 |
BJ TOTAL (I) | 1 133 035.00 | 528 130.00 | 604 905.00 | 1 133 035.00 |
BL Raw materials, supplies | 49 501.00 | | 49 501.00 | 49 501.00 |
BN Goods in progress | 517 237.00 | | 517 237.00 | 517 237.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 2 213 181.00 | 43 316.00 | 2 169 865.00 | 2 213 181.00 |
BZ Other receivables | 369 473.00 | | 369 473.00 | 369 473.00 |
CF Cash and cash equivalents | 2 226.00 | | 2 226.00 | 2 226.00 |
CH Prepaid expenses | 56 037.00 | | 56 037.00 | 56 037.00 |
CJ TOTAL (II) | 3 208 255.00 | 43 316.00 | 3 164 938.00 | 3 208 255.00 |
CO Grand total (0 to V) | 4 341 290.00 | 571 446.00 | 3 769 844.00 | 4 341 290.00 |
CU Other investments | 118 070.00 | | 118 070.00 | 118 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 695 427.00 | 565 476.00 | | 695 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 334.00 | 129 951.00 | | 26 334.00 |
DK Regulated provisions | 623.00 | | | 623.00 |
DL TOTAL (I) | 942 384.00 | 915 427.00 | | 942 384.00 |
DP Provisions for Risks | 26 500.00 | | | 26 500.00 |
DR TOTAL (IV) | 26 500.00 | | | 26 500.00 |
DU Loans and Debts from Credit Institutions (3) | 957 278.00 | 657 704.00 | | 957 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 199 402.00 | | 104.00 |
DW Advances and down payments received on current orders | 401.00 | | | 401.00 |
DX Trade payables and related accounts | 1 066 773.00 | 666 746.00 | | 1 066 773.00 |
DY Tax and social security liabilities | 757 999.00 | 841 027.00 | | 757 999.00 |
EA Other liabilities | 18 404.00 | 9 565.00 | | 18 404.00 |
EC TOTAL (IV) | 2 800 959.00 | 2 374 443.00 | | 2 800 959.00 |
EE Grand total (I to V) | 3 769 844.00 | 3 289 870.00 | | 3 769 844.00 |
EG Accrued income and payables due within one year | 2 556 253.00 | 2 256 011.00 | | 2 556 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614 920.00 | 458 189.00 | | 614 920.00 |
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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 | -1 726.00 | | -1 726.00 | -1 726.00 |
FD Production sold - goods | 599.00 | | 599.00 | 599.00 |
FG Production sold - services | 6 204 610.00 | 51 370.00 | 6 255 980.00 | 6 204 610.00 |
FJ Net sales | 6 203 483.00 | 51 370.00 | 6 254 853.00 | 6 203 483.00 |
FM Inventory production | | | 278 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 914.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 634 797.00 | |
FU Purchases of raw materials and other supplies | | | 1 062 003.00 | |
FV Inventory change (raw materials and supplies) | | | 19 986.00 | |
FW Other purchases and external expenses | | | 2 420 590.00 | |
FX Taxes, duties, and similar payments | | | 154 278.00 | |
FY Salaries and Wages | | | 2 051 992.00 | |
FZ Social Security Contributions | | | 728 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 500.00 | |
GE Other Expenses | | | 14 954.00 | |
GF Total Operating Expenses (II) | | | 6 599 558.00 | |
GG - OPERATING RESULT (I - II) | | | 35 238.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 18 643.00 | |
GU Total financial expenses (VI) | | | 18 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 084.00 | 44 514.00 | | 90 084.00 |
A4 Equity method investments | 4 950.00 | 2 654.00 | | 4 950.00 |
HA Exceptional income from management transactions | 127.00 | 1 739.00 | | 127.00 |
HB Exceptional income from capital transactions | 10 464.00 | 223 556.00 | | 10 464.00 |
HD Total exceptional income (VII) | 10 591.00 | 225 295.00 | | 10 591.00 |
HE Exceptional expenses on management operations | 738.00 | 28 408.00 | | 738.00 |
HF Exceptional expenses on capital transactions | 814.00 | 32 029.00 | | 814.00 |
HG Exceptional depreciation and provisions | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 2 175.00 | 60 437.00 | | 2 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 415.00 | 164 858.00 | | 8 415.00 |
HJ Employee participation in company results | | 12 088.00 | | |
HK Income tax | -1 200.00 | 39 918.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 645 511.00 | 6 200 485.00 | | 6 645 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 619 176.00 | 6 070 534.00 | | 6 619 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 334.00 | 129 951.00 | | 26 334.00 |
HP References: Equipment leasing | 273 085.00 | 293 280.00 | | 273 085.00 |
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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 | 971 106.00 | | 207 775.00 | 971 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 746.00 | | | 37 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 020.00 | |
I4 DECREASES Grand Total | | 45 847.00 | 1 133 035.00 | |
IN DECREASES Start-up, development, or research expenses | | 37 746.00 | | |
IO DECREASES Total including other intangible assets | | | 27 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 101.00 | 954 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 219.00 | | | 27 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 192.00 | | 85 705.00 | 877 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 950.00 | | 122 070.00 | 28 950.00 |
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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 | 474 512.00 | 98 650.00 | 45 032.00 | 474 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 746.00 | | 37 746.00 | 37 746.00 |
PE DEPRECIATION Total including other intangible assets | 7 219.00 | | | 7 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 547.00 | 98 650.00 | 7 286.00 | 429 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 623.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 500.00 | | |
6T Receivables | 32 589.00 | 22 558.00 | 11 830.00 | 32 589.00 |
7B Total provisions for depreciation | 32 589.00 | 22 558.00 | 11 830.00 | 32 589.00 |
7C Grand total | 32 589.00 | 49 681.00 | 11 830.00 | 32 589.00 |
UE of which provisions and reversals: - Operating | | 49 058.00 | 11 830.00 | |
UJ - Exceptional | | 623.00 | | |
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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 | 1 066 773.00 | 1 066 773.00 | | 1 066 773.00 |
8C Staff and Related Accounts | 123 391.00 | 123 391.00 | | 123 391.00 |
8D Social Security and Other Social Organizations | 194 870.00 | 194 870.00 | | 194 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 404.00 | 18 404.00 | | 18 404.00 |
UP Loans | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 26 550.00 | -1.00 | | 26 550.00 |
UX Other trade receivables | 2 156 442.00 | | | 2 156 442.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 48 659.00 | | | 48 659.00 |
VA Doubtful or disputed receivables | 56 740.00 | | | 56 740.00 |
VB VAT | 139 440.00 | | | 139 440.00 |
VC Group and associates | 78 350.00 | | | 78 350.00 |
VG Loans with a maturity of up to one year at origin | 616 529.00 | 616 529.00 | | 616 529.00 |
VH Loans with a maturity of more than one year at origin | 340 749.00 | 96 042.00 | 244 707.00 | 340 749.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 86 357.00 | | | 86 357.00 |
VP Miscellaneous | 39 902.00 | | | 39 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 724.00 | 53 724.00 | | 53 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 522.00 | | | 62 522.00 |
VS Prepaid expenses | 56 037.00 | | | 56 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671 641.00 | 2 588 351.00 | 83 290.00 | 2 671 641.00 |
VW VAT | 386 014.00 | 386 014.00 | | 386 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 800 558.00 | 2 555 852.00 | 244 707.00 | 2 800 558.00 |
