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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 | 53 353.00 | 50 345.00 | 3 007.00 | 53 353.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 1 583 224.00 | | 1 583 224.00 | 1 583 224.00 |
AR Technical installations, industrial equipment and tools | 4 169 790.00 | 2 924 153.00 | 1 245 637.00 | 4 169 790.00 |
AT Other tangible assets | 1 460 315.00 | 1 046 763.00 | 413 551.00 | 1 460 315.00 |
BD Other fixed assets | 1 477.00 | | 1 477.00 | 1 477.00 |
BF Loans | 4 301.00 | | 4 301.00 | 4 301.00 |
BH Other financial assets | 26 422.00 | | 26 422.00 | 26 422.00 |
BJ TOTAL (I) | 7 299 648.00 | 4 021 262.00 | 3 278 385.00 | 7 299 648.00 |
BL Raw materials, supplies | 49 019.00 | | 49 019.00 | 49 019.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 33 342.00 | | 33 342.00 | 33 342.00 |
BX Customers and related accounts | 9 746 436.00 | 14 795.00 | 9 731 640.00 | 9 746 436.00 |
BZ Other receivables | 1 150 926.00 | 75 000.00 | 1 075 926.00 | 1 150 926.00 |
CD Marketable securities | 428 655.00 | 578.00 | 428 076.00 | 428 655.00 |
CF Cash and cash equivalents | 305 188.00 | | 305 188.00 | 305 188.00 |
CH Prepaid expenses | 106 655.00 | | 106 655.00 | 106 655.00 |
CJ TOTAL (II) | 11 850 223.00 | 90 374.00 | 11 759 849.00 | 11 850 223.00 |
CO Grand total (0 to V) | 19 149 872.00 | 4 111 637.00 | 15 038 234.00 | 19 149 872.00 |
CP Shares due in less than one year | 4 301.00 | | | 4 301.00 |
CR Shares due in more than one year | 17 695.00 | | | 17 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 67 747.00 | 67 747.00 | | 67 747.00 |
DG Other reserves | 1 968 070.00 | 1 766 467.00 | | 1 968 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 281.00 | 201 603.00 | | 300 281.00 |
DL TOTAL (I) | 2 936 100.00 | 2 635 818.00 | | 2 936 100.00 |
DP Provisions for Risks | 114 975.00 | | | 114 975.00 |
DR TOTAL (IV) | 114 975.00 | | | 114 975.00 |
DU Loans and Debts from Credit Institutions (3) | 2 218 691.00 | 2 304 899.00 | | 2 218 691.00 |
DW Advances and down payments received on current orders | | 24 632.00 | | |
DX Trade payables and related accounts | 6 901 193.00 | 4 909 649.00 | | 6 901 193.00 |
DY Tax and social security liabilities | 2 853 254.00 | 2 019 425.00 | | 2 853 254.00 |
EA Other liabilities | 14 019.00 | 76 181.00 | | 14 019.00 |
EC TOTAL (IV) | 11 987 159.00 | 9 334 789.00 | | 11 987 159.00 |
EE Grand total (I to V) | 15 038 234.00 | 11 970 607.00 | | 15 038 234.00 |
EG Accrued income and payables due within one year | 10 863 564.00 | 8 010 591.00 | | 10 863 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489 135.00 | 442 969.00 | | 489 135.00 |
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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 | 34 106 123.00 | | 34 106 123.00 | 34 106 123.00 |
FJ Net sales | 34 106 123.00 | | 34 106 123.00 | 34 106 123.00 |
FM Inventory production | | | -52 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 240.00 | |
FQ Other income | | | 41 593.00 | |
FR Total operating income (I) | | | 34 436 958.00 | |
FU Purchases of raw materials and other supplies | | | 6 162 258.00 | |
FV Inventory change (raw materials and supplies) | | | 812.00 | |
FW Other purchases and external expenses | | | 19 459 738.00 | |
FX Taxes, duties, and similar payments | | | 273 418.00 | |
FY Salaries and Wages | | | 4 407 461.00 | |
FZ Social Security Contributions | | | 3 048 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 975.00 | |
GE Other Expenses | | | 24 671.00 | |
GF Total Operating Expenses (II) | | | 34 215 697.00 | |
GG - OPERATING RESULT (I - II) | | | 221 260.00 | |
GK Income from other securities and fixed asset receivables | | | 636.00 | |
GL Other interest and similar income | | | 2 800.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 716.00 | |
GP Total financial income (V) | | | 4 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 40 435.00 | |
GT Net expenses on sales of marketable securities | | | 824.00 | |
GU Total financial expenses (VI) | | | 41 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 173 716.00 | 85 416.00 | | 173 716.00 |
HD Total exceptional income (VII) | 173 716.00 | 85 416.00 | | 173 716.00 |
HE Exceptional expenses on management operations | 9 749.00 | 5 568.00 | | 9 749.00 |
HF Exceptional expenses on capital transactions | 3 547.00 | 90 000.00 | | 3 547.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 22 500.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 43 296.00 | 118 068.00 | | 43 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 419.00 | -32 651.00 | | 130 419.00 |
HK Income tax | 14 212.00 | -5 576.00 | | 14 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 614 827.00 | 24 106 465.00 | | 34 614 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 314 546.00 | 23 904 862.00 | | 34 314 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 281.00 | 201 603.00 | | 300 281.00 |
HP References: Equipment leasing | 1 162 907.00 | 908 735.00 | | 1 162 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 114 975.00 | | |
7C Grand total | | 114 975.00 | | |
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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 | 6 901 194.00 | 6 901 194.00 | | 6 901 194.00 |
8C Staff and Related Accounts | 332 805.00 | 332 805.00 | | 332 805.00 |
8D Social Security and Other Social Organizations | 639 937.00 | 639 937.00 | | 639 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 020.00 | 14 020.00 | | 14 020.00 |
UP Loans | 4 302.00 | 4 302.00 | | 4 302.00 |
UT Other financial assets | 26 422.00 | | | 26 422.00 |
UX Other trade receivables | 9 728 741.00 | | | 9 728 741.00 |
VA Doubtful or disputed receivables | 17 696.00 | | | 17 696.00 |
VB VAT | 695 623.00 | | | 695 623.00 |
VG Loans with a maturity of up to one year at origin | 489 136.00 | 489 136.00 | | 489 136.00 |
VH Loans with a maturity of more than one year at origin | 1 729 556.00 | 605 961.00 | 1 123 595.00 | 1 729 556.00 |
VM Income taxes | 136 342.00 | | | 136 342.00 |
VP Miscellaneous | 211 273.00 | | | 211 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 533.00 | 61 533.00 | | 61 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 889.00 | | | 106 889.00 |
VS Prepaid expenses | 106 655.00 | | | 106 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 033 943.00 | 10 989 824.00 | 44 118.00 | 11 033 943.00 |
VW VAT | 1 818 179.00 | 1 818 179.00 | | 1 818 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 986 359.00 | 10 862 765.00 | 1 123 595.00 | 11 986 359.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 127.00 | | | 127.00 |
