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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 | 37 455.00 | 36 475.00 | 980.00 | 37 455.00 |
AR Technical installations, industrial equipment and tools | 129 454.00 | 120 031.00 | 9 423.00 | 129 454.00 |
AT Other tangible assets | 1 172 264.00 | 565 196.00 | 607 069.00 | 1 172 264.00 |
BD Other fixed assets | 3 470.00 | | 3 470.00 | 3 470.00 |
BH Other financial assets | 32 407.00 | | 32 407.00 | 32 407.00 |
BJ TOTAL (I) | 1 378 900.00 | 721 702.00 | 657 198.00 | 1 378 900.00 |
BL Raw materials, supplies | 30 178.00 | | 30 178.00 | 30 178.00 |
BV Advances and down payments on orders | 39 865.00 | | 39 865.00 | 39 865.00 |
BX Customers and related accounts | 829 026.00 | 1 080.00 | 827 946.00 | 829 026.00 |
BZ Other receivables | 301 243.00 | | 301 243.00 | 301 243.00 |
CF Cash and cash equivalents | 349 704.00 | | 349 704.00 | 349 704.00 |
CH Prepaid expenses | 111 829.00 | | 111 829.00 | 111 829.00 |
CJ TOTAL (II) | 1 661 847.00 | 1 080.00 | 1 660 767.00 | 1 661 847.00 |
CO Grand total (0 to V) | 3 040 747.00 | 722 782.00 | 2 317 965.00 | 3 040 747.00 |
CU Other investments | 3 850.00 | | 3 850.00 | 3 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 38 962.00 | | 50 000.00 |
DG Other reserves | 275 777.00 | 255 680.00 | | 275 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 018.00 | 151 135.00 | | 55 018.00 |
DK Regulated provisions | 121 718.00 | 94 962.00 | | 121 718.00 |
DL TOTAL (I) | 1 002 514.00 | 1 040 739.00 | | 1 002 514.00 |
DP Provisions for Risks | | 4 891.00 | | |
DR TOTAL (IV) | | 4 891.00 | | |
DU Loans and Debts from Credit Institutions (3) | 457 376.00 | 405 476.00 | | 457 376.00 |
DW Advances and down payments received on current orders | 112.00 | 15 112.00 | | 112.00 |
DX Trade payables and related accounts | 367 370.00 | 333 459.00 | | 367 370.00 |
DY Tax and social security liabilities | 490 593.00 | 490 815.00 | | 490 593.00 |
EC TOTAL (IV) | 1 315 451.00 | 1 244 862.00 | | 1 315 451.00 |
EE Grand total (I to V) | 2 317 965.00 | 2 290 492.00 | | 2 317 965.00 |
EG Accrued income and payables due within one year | 1 000 121.00 | 932 000.00 | | 1 000 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | 582.00 | | 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 451 610.00 | |
FJ Net sales | | | 5 451 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 283.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 5 603 693.00 | |
FU Purchases of raw materials and other supplies | | | 1 189 540.00 | |
FV Inventory change (raw materials and supplies) | | | -14 094.00 | |
FW Other purchases and external expenses | | | 2 628 337.00 | |
FX Taxes, duties, and similar payments | | | 103 346.00 | |
FY Salaries and Wages | | | 1 243 588.00 | |
FZ Social Security Contributions | | | 310 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 818.00 | |
GE Other Expenses | | | 42 119.00 | |
GF Total Operating Expenses (II) | | | 5 615 314.00 | |
GG - OPERATING RESULT (I - II) | | | -11 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 188.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 32 590.00 | |
GR Interest and similar expenses | | | 5 567.00 | |
GU Total financial expenses (VI) | | | 5 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 277.00 | 118 374.00 | | 150 277.00 |
HB Exceptional income from capital transactions | 67 000.00 | 110 400.00 | | 67 000.00 |
HC Reversals of provisions and transfers of expenses | 25 036.00 | 1 495.00 | | 25 036.00 |
HD Total exceptional income (VII) | 92 036.00 | 111 895.00 | | 92 036.00 |
HE Exceptional expenses on management operations | 14 376.00 | 3 175.00 | | 14 376.00 |
HF Exceptional expenses on capital transactions | 2 567.00 | 3 992.00 | | 2 567.00 |
HG Exceptional depreciation and provisions | 35 477.00 | 53 008.00 | | 35 477.00 |
HH Total exceptional expenses (VIII) | 52 420.00 | 60 175.00 | | 52 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 616.00 | 51 719.00 | | 39 616.00 |
HK Income tax | | 26 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 728 319.00 | 6 005 723.00 | | 5 728 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 673 301.00 | 5 854 588.00 | | 5 673 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 018.00 | 151 135.00 | | 55 018.00 |
HP References: Equipment leasing | 702 018.00 | 715 244.00 | | 702 018.00 |
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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 | 1 205 419.00 | | 180 871.00 | 1 205 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 727.00 | |
I4 DECREASES Grand Total | | 7 390.00 | 1 378 900.00 | |
IO DECREASES Total including other intangible assets | | | 37 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 390.00 | 1 301 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 783.00 | | 2 672.00 | 34 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 909.00 | | 178 199.00 | 1 130 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 727.00 | | | 39 727.00 |
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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 | 614 707.00 | 111 818.00 | 4 823.00 | 614 707.00 |
PE DEPRECIATION Total including other intangible assets | 34 783.00 | 1 692.00 | | 34 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 924.00 | 110 126.00 | 4 823.00 | 579 924.00 |
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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 | 94 962.00 | 35 477.00 | 8 720.00 | 94 962.00 |
5Z Total provisions for risks and expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
6T Receivables | 1 086.00 | | 6.00 | 1 086.00 |
7B Total provisions for depreciation | 1 086.00 | | 6.00 | 1 086.00 |
7C Grand total | 100 939.00 | 35 477.00 | 13 617.00 | 100 939.00 |
UJ - Exceptional | | 35 477.00 | 13 617.00 | |
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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 | 367 370.00 | 367 370.00 | | 367 370.00 |
8C Staff and Related Accounts | 179 307.00 | 179 307.00 | | 179 307.00 |
8D Social Security and Other Social Organizations | 138 765.00 | 138 765.00 | | 138 765.00 |
UT Other financial assets | 32 407.00 | | | 32 407.00 |
UX Other trade receivables | 827 732.00 | | | 827 732.00 |
VA Doubtful or disputed receivables | 1 294.00 | | | 1 294.00 |
VB VAT | 19 559.00 | | | 19 559.00 |
VC Group and associates | 32 306.00 | | | 32 306.00 |
VJ Loans taken out during the year | 165 700.00 | | | 165 700.00 |
VK Loans repaid during the year | 113 722.00 | | | 113 722.00 |
VM Income taxes | 102 695.00 | | | 102 695.00 |
VN Other taxes, similar payments | 122 595.00 | | | 122 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 964.00 | 24 964.00 | | 24 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 089.00 | | | 24 089.00 |
VS Prepaid expenses | 111 829.00 | | | 111 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 506.00 | 1 242 099.00 | 32 407.00 | 1 274 506.00 |
VW VAT | 147 557.00 | 147 557.00 | | 147 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 339.00 | 1 000 121.00 | 315 218.00 | 1 315 339.00 |
