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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 402 420.00 | 2 039 750.00 | 362 670.00 | 2 402 420.00 |
AT Other tangible assets | 258 054.00 | 236 839.00 | 21 215.00 | 258 054.00 |
BH Other financial assets | 15 422.00 | | 15 422.00 | 15 422.00 |
BJ TOTAL (I) | 2 675 896.00 | 2 276 590.00 | 399 306.00 | 2 675 896.00 |
BT Goods | 21 650.00 | | 21 650.00 | 21 650.00 |
BV Advances and down payments on orders | 1 270.00 | | 1 270.00 | 1 270.00 |
BX Customers and related accounts | 592 539.00 | 44 816.00 | 547 723.00 | 592 539.00 |
BZ Other receivables | 14 256.00 | | 14 256.00 | 14 256.00 |
CD Marketable securities | 223 480.00 | 184.00 | 223 295.00 | 223 480.00 |
CF Cash and cash equivalents | 570 754.00 | | 570 754.00 | 570 754.00 |
CH Prepaid expenses | 34 079.00 | | 34 079.00 | 34 079.00 |
CJ TOTAL (II) | 1 458 028.00 | 45 000.00 | 1 413 028.00 | 1 458 028.00 |
CO Grand total (0 to V) | 4 133 924.00 | 2 321 590.00 | 1 812 333.00 | 4 133 924.00 |
CP Shares due in less than one year | 15 422.00 | | | 15 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 947 384.00 | 907 464.00 | | 947 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 579.00 | 39 920.00 | | 238 579.00 |
DK Regulated provisions | 13 452.00 | 15 736.00 | | 13 452.00 |
DL TOTAL (I) | 1 380 915.00 | 1 144 620.00 | | 1 380 915.00 |
DU Loans and Debts from Credit Institutions (3) | 36 743.00 | 51 996.00 | | 36 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 969.00 | 13 932.00 | | 13 969.00 |
DX Trade payables and related accounts | 147 550.00 | 114 030.00 | | 147 550.00 |
DY Tax and social security liabilities | 229 443.00 | 200 549.00 | | 229 443.00 |
EA Other liabilities | 3 713.00 | 382.00 | | 3 713.00 |
EC TOTAL (IV) | 431 419.00 | 380 888.00 | | 431 419.00 |
EE Grand total (I to V) | 1 812 333.00 | 1 525 508.00 | | 1 812 333.00 |
EG Accrued income and payables due within one year | 410 106.00 | 344 150.00 | | 410 106.00 |
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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 | 46 934.00 | | 46 934.00 | 46 934.00 |
FD Production sold - goods | 40 999.00 | | 40 999.00 | 40 999.00 |
FG Production sold - services | 2 234 761.00 | | 2 234 761.00 | 2 234 761.00 |
FJ Net sales | 2 322 694.00 | | 2 322 694.00 | 2 322 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 308.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 430 002.00 | |
FS Purchases of goods (including customs duties) | | | 40 534.00 | |
FT Inventory change (goods) | | | -4 240.00 | |
FU Purchases of raw materials and other supplies | | | 12 324.00 | |
FW Other purchases and external expenses | | | 1 059 356.00 | |
FX Taxes, duties, and similar payments | | | 46 964.00 | |
FY Salaries and Wages | | | 488 876.00 | |
FZ Social Security Contributions | | | 175 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 796.00 | |
GE Other Expenses | | | 144 450.00 | |
GF Total Operating Expenses (II) | | | 2 147 276.00 | |
GG - OPERATING RESULT (I - II) | | | 282 726.00 | |
GL Other interest and similar income | | | 4 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 843.00 | |
GP Total financial income (V) | | | 5 635.00 | |
GR Interest and similar expenses | | | 184.00 | |
GS Negative differences of foreign exchange | | | 652.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 522.00 | 3 680.00 | | 2 522.00 |
HB Exceptional income from capital transactions | 77 497.00 | 7 950.00 | | 77 497.00 |
HC Reversals of provisions and transfers of expenses | 2 284.00 | 2 000.00 | | 2 284.00 |
HD Total exceptional income (VII) | 82 304.00 | 13 630.00 | | 82 304.00 |
HE Exceptional expenses on management operations | 299.00 | 839.00 | | 299.00 |
HF Exceptional expenses on capital transactions | 63 502.00 | 2 109.00 | | 63 502.00 |
HG Exceptional depreciation and provisions | 2 440.00 | 358.00 | | 2 440.00 |
HH Total exceptional expenses (VIII) | 66 241.00 | 3 306.00 | | 66 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 064.00 | 10 324.00 | | 16 064.00 |
HK Income tax | 65 009.00 | | | 65 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 942.00 | 2 052 225.00 | | 2 517 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 363.00 | 2 012 305.00 | | 2 279 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 579.00 | 39 920.00 | | 238 579.00 |
HP References: Equipment leasing | 354 693.00 | 450 203.00 | | 354 693.00 |
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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 | 2 738 564.00 | | 215 859.00 | 2 738 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 422.00 | |
I4 DECREASES Grand Total | | 278 528.00 | 2 675 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 528.00 | 2 660 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 723 151.00 | | 215 850.00 | 2 723 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 413.00 | | 9.00 | 15 413.00 |
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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 | 2 327 376.00 | 164 240.00 | 215 026.00 | 2 327 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 327 376.00 | 164 240.00 | 215 026.00 | 2 327 376.00 |
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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 | 15 736.00 | | 2 284.00 | 15 736.00 |
6T Receivables | 119 276.00 | 21 796.00 | 96 256.00 | 119 276.00 |
6X Other provisions for depreciation | 843.00 | 184.00 | 843.00 | 843.00 |
7B Total provisions for depreciation | 120 120.00 | 21 980.00 | 97 099.00 | 120 120.00 |
7C Grand total | 135 856.00 | 21 980.00 | 99 383.00 | 135 856.00 |
UE of which provisions and reversals: - Operating | | 21 796.00 | 96 256.00 | |
UG - Financial | | 184.00 | 843.00 | |
UJ - Exceptional | | 2 440.00 | 2 284.00 | |
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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 | 147 550.00 | 147 550.00 | | 147 550.00 |
8C Staff and Related Accounts | 33 144.00 | 33 144.00 | | 33 144.00 |
8D Social Security and Other Social Organizations | 32 987.00 | 32 987.00 | | 32 987.00 |
8E Income Taxes | 43 621.00 | 43 621.00 | | 43 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 713.00 | 3 713.00 | | 3 713.00 |
UT Other financial assets | 15 422.00 | 15 422.00 | | 15 422.00 |
UX Other trade receivables | 538 640.00 | | | 538 640.00 |
VA Doubtful or disputed receivables | 53 899.00 | | | 53 899.00 |
VB VAT | 8 229.00 | | | 8 229.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 36 738.00 | 15 425.00 | 21 312.00 | 36 738.00 |
VI Group and Associates | 13 969.00 | 13 969.00 | | 13 969.00 |
VK Loans repaid during the year | 15 200.00 | | | 15 200.00 |
VP Miscellaneous | 5 856.00 | | | 5 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 518.00 | 5 518.00 | | 5 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | | | 171.00 |
VS Prepaid expenses | 34 079.00 | | | 34 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 296.00 | 656 296.00 | | 656 296.00 |
VW VAT | 114 173.00 | 114 173.00 | | 114 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 419.00 | 410 106.00 | 21 312.00 | 431 419.00 |
