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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 | 5 782.00 | 5 782.00 | | 5 782.00 |
AR Technical installations, industrial equipment and tools | 784 061.00 | 576 800.00 | 207 261.00 | 784 061.00 |
AT Other tangible assets | 235 730.00 | 109 915.00 | 125 815.00 | 235 730.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 72 600.00 | | 72 600.00 | 72 600.00 |
BJ TOTAL (I) | 1 099 572.00 | 692 497.00 | 407 075.00 | 1 099 572.00 |
BT Goods | 25 648.00 | | 25 648.00 | 25 648.00 |
BV Advances and down payments on orders | 48 843.00 | | 48 843.00 | 48 843.00 |
BX Customers and related accounts | 626 421.00 | 16 229.00 | 610 192.00 | 626 421.00 |
BZ Other receivables | 126 412.00 | | 126 412.00 | 126 412.00 |
CF Cash and cash equivalents | 1 429 609.00 | | 1 429 609.00 | 1 429 609.00 |
CH Prepaid expenses | 32 139.00 | | 32 139.00 | 32 139.00 |
CJ TOTAL (II) | 2 289 071.00 | 16 229.00 | 2 272 842.00 | 2 289 071.00 |
CO Grand total (0 to V) | 3 388 643.00 | 708 726.00 | 2 679 917.00 | 3 388 643.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 40 556.00 | 40 556.00 | | 40 556.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 38 358.00 | 38 914.00 | | 38 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 979.00 | 199 444.00 | | 150 979.00 |
DL TOTAL (I) | 394 892.00 | 443 913.00 | | 394 892.00 |
DP Provisions for Risks | 25 363.00 | | | 25 363.00 |
DR TOTAL (IV) | 25 363.00 | | | 25 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 978.00 | 1 274 228.00 | | 1 202 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 135.00 | 495 719.00 | | 392 135.00 |
DX Trade payables and related accounts | 208 504.00 | 144 750.00 | | 208 504.00 |
DY Tax and social security liabilities | 122 019.00 | 121 879.00 | | 122 019.00 |
EA Other liabilities | 66 841.00 | 93 985.00 | | 66 841.00 |
EB Prepaid income (2) | 267 186.00 | 269 894.00 | | 267 186.00 |
EC TOTAL (IV) | 2 259 662.00 | 2 400 454.00 | | 2 259 662.00 |
EE Grand total (I to V) | 2 679 917.00 | 2 844 367.00 | | 2 679 917.00 |
EG Accrued income and payables due within one year | 1 159 662.00 | 1 200 454.00 | | 1 159 662.00 |
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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 | 27 379.00 | | 27 379.00 | 27 379.00 |
FG Production sold - services | 2 335 164.00 | 1 368 316.00 | 3 703 480.00 | 2 335 164.00 |
FJ Net sales | 2 362 542.00 | 1 368 316.00 | 3 730 858.00 | 2 362 542.00 |
FO Operating subsidies | | | 5 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 930.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 741 740.00 | |
FS Purchases of goods (including customs duties) | | | 30 344.00 | |
FT Inventory change (goods) | | | -11 393.00 | |
FW Other purchases and external expenses | | | 2 989 183.00 | |
FX Taxes, duties, and similar payments | | | 15 966.00 | |
FY Salaries and Wages | | | 204 741.00 | |
FZ Social Security Contributions | | | 97 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 363.00 | |
GE Other Expenses | | | 20 505.00 | |
GF Total Operating Expenses (II) | | | 3 498 140.00 | |
GG - OPERATING RESULT (I - II) | | | 243 600.00 | |
GI Supported loss or transferred profit (IV) | | | 311.00 | |
GL Other interest and similar income | | | 8 898.00 | |
GN Positive exchange differences | | | 3 832.00 | |
GP Total financial income (V) | | | 12 730.00 | |
GR Interest and similar expenses | | | 41 836.00 | |
GS Negative differences of foreign exchange | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 43 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 930.00 | 13 850.00 | | 4 930.00 |
A4 Equity method investments | 20 499.00 | 12 171.00 | | 20 499.00 |
HA Exceptional income from management transactions | | 4 116.00 | | |
HB Exceptional income from capital transactions | 11 150.00 | 577 984.00 | | 11 150.00 |
HD Total exceptional income (VII) | 11 150.00 | 582 100.00 | | 11 150.00 |
HE Exceptional expenses on management operations | 383.00 | 40.00 | | 383.00 |
HF Exceptional expenses on capital transactions | 459.00 | 17 576.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 842.00 | 17 615.00 | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 308.00 | 564 484.00 | | 10 308.00 |
HK Income tax | 71 959.00 | 96 317.00 | | 71 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 765 620.00 | 3 919 018.00 | | 3 765 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 614 641.00 | 3 719 574.00 | | 3 614 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 979.00 | 199 444.00 | | 150 979.00 |
HP References: Equipment leasing | 184 523.00 | 512 769.00 | | 184 523.00 |
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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 | 983 119.00 | | 117 715.00 | 983 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 000.00 | |
I4 DECREASES Grand Total | | 1 262.00 | 1 099 572.00 | |
IO DECREASES Total including other intangible assets | | | 5 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 262.00 | 1 019 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 782.00 | | | 5 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 737.00 | | 116 315.00 | 904 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 600.00 | | 1 400.00 | 72 600.00 |
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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 | 567 728.00 | 125 572.00 | 803.00 | 567 728.00 |
PE DEPRECIATION Total including other intangible assets | 3 675.00 | 2 107.00 | | 3 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 053.00 | 123 464.00 | 803.00 | 564 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 363.00 | | |
6T Receivables | 16 229.00 | | | 16 229.00 |
7B Total provisions for depreciation | 16 229.00 | | | 16 229.00 |
7C Grand total | 16 229.00 | 25 363.00 | | 16 229.00 |
UE of which provisions and reversals: - Operating | | 25 363.00 | | |
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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 | 92 271.00 | 92 271.00 | | 92 271.00 |
8B Suppliers and Related Accounts | 208 504.00 | 208 504.00 | | 208 504.00 |
8C Staff and Related Accounts | 9 927.00 | 9 927.00 | | 9 927.00 |
8D Social Security and Other Social Organizations | 61 550.00 | 61 550.00 | | 61 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 841.00 | 66 841.00 | | 66 841.00 |
8L Deferred income | 267 186.00 | 267 186.00 | | 267 186.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 72 600.00 | | | 72 600.00 |
UX Other trade receivables | 610 192.00 | | | 610 192.00 |
VA Doubtful or disputed receivables | 16 229.00 | | | 16 229.00 |
VB VAT | 84 774.00 | | | 84 774.00 |
VC Group and associates | 8 044.00 | | | 8 044.00 |
VG Loans with a maturity of up to one year at origin | 1 202 978.00 | 102 978.00 | 960 000.00 | 1 202 978.00 |
VI Group and Associates | 299 864.00 | 299 864.00 | | 299 864.00 |
VK Loans repaid during the year | 71 250.00 | | | 71 250.00 |
VM Income taxes | 30 472.00 | | | 30 472.00 |
VP Miscellaneous | 2 600.00 | | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 787.00 | 3 787.00 | | 3 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | | | 521.00 |
VS Prepaid expenses | 32 139.00 | | | 32 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 972.00 | 786 372.00 | 72 600.00 | 858 972.00 |
VW VAT | 46 756.00 | 46 756.00 | | 46 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 662.00 | 1 159 662.00 | 960 000.00 | 2 259 662.00 |
