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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 | 453.00 | 453.00 | | 453.00 |
AP Buildings | 54 205.00 | 54 205.00 | | 54 205.00 |
AR Technical installations, industrial equipment and tools | 397 803.00 | 339 780.00 | 58 023.00 | 397 803.00 |
AT Other tangible assets | 365 586.00 | 304 322.00 | 61 264.00 | 365 586.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 818 243.00 | 698 761.00 | 119 482.00 | 818 243.00 |
BL Raw materials, supplies | 18 610.00 | | 18 610.00 | 18 610.00 |
BN Goods in progress | 75 674.00 | | 75 674.00 | 75 674.00 |
BV Advances and down payments on orders | 78 769.00 | | 78 769.00 | 78 769.00 |
BX Customers and related accounts | 591 803.00 | 46 510.00 | 545 292.00 | 591 803.00 |
BZ Other receivables | 53 241.00 | | 53 241.00 | 53 241.00 |
CD Marketable securities | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 320 202.00 | | 320 202.00 | 320 202.00 |
CH Prepaid expenses | 112 083.00 | | 112 083.00 | 112 083.00 |
CJ TOTAL (II) | 1 252 572.00 | 46 510.00 | 1 206 062.00 | 1 252 572.00 |
CO Grand total (0 to V) | 2 070 815.00 | 745 271.00 | 1 325 544.00 | 2 070 815.00 |
CR Shares due in more than one year | 62 996.00 | | | 62 996.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 800.00 | 91 800.00 | | 91 800.00 |
DD Legal reserve (1) | 9 180.00 | 9 180.00 | | 9 180.00 |
DE Statutory or contractual reserves | 11 107.00 | 11 107.00 | | 11 107.00 |
DG Other reserves | 403 115.00 | 432 486.00 | | 403 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 242.00 | 170 629.00 | | 464 242.00 |
DL TOTAL (I) | 979 444.00 | 715 202.00 | | 979 444.00 |
DP Provisions for Risks | 61 211.00 | 80 741.00 | | 61 211.00 |
DR TOTAL (IV) | 61 211.00 | 80 741.00 | | 61 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 38.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 277.00 | 20 509.00 | | 5 277.00 |
DX Trade payables and related accounts | 54 638.00 | 165 760.00 | | 54 638.00 |
DY Tax and social security liabilities | 216 855.00 | 171 255.00 | | 216 855.00 |
EA Other liabilities | 8 119.00 | 29 181.00 | | 8 119.00 |
EC TOTAL (IV) | 284 889.00 | 386 743.00 | | 284 889.00 |
EE Grand total (I to V) | 1 325 544.00 | 1 182 685.00 | | 1 325 544.00 |
EG Accrued income and payables due within one year | 284 889.00 | 386 743.00 | | 284 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
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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 | 5 514.00 | | 5 514.00 | 5 514.00 |
FG Production sold - services | 4 014 905.00 | | 4 014 905.00 | 4 014 905.00 |
FJ Net sales | 4 020 419.00 | | 4 020 419.00 | 4 020 419.00 |
FM Inventory production | | | 31 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 422.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 4 127 808.00 | |
FU Purchases of raw materials and other supplies | | | 512 204.00 | |
FV Inventory change (raw materials and supplies) | | | -9 180.00 | |
FW Other purchases and external expenses | | | 2 507 397.00 | |
FX Taxes, duties, and similar payments | | | 42 339.00 | |
FY Salaries and Wages | | | 455 116.00 | |
FZ Social Security Contributions | | | 257 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 325.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 3 825 530.00 | |
GG - OPERATING RESULT (I - II) | | | 302 278.00 | |
GL Other interest and similar income | | | 34.00 | |
GN Positive exchange differences | | | 126.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 652.00 | | | 4 652.00 |
HB Exceptional income from capital transactions | 225 600.00 | 21 000.00 | | 225 600.00 |
HC Reversals of provisions and transfers of expenses | 19 530.00 | | | 19 530.00 |
HD Total exceptional income (VII) | 249 782.00 | 21 000.00 | | 249 782.00 |
HE Exceptional expenses on management operations | 4 507.00 | 423.00 | | 4 507.00 |
HF Exceptional expenses on capital transactions | 34 657.00 | 11 912.00 | | 34 657.00 |
HH Total exceptional expenses (VIII) | 39 164.00 | 12 335.00 | | 39 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 618.00 | 8 665.00 | | 210 618.00 |
HK Income tax | 47 112.00 | 28 993.00 | | 47 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 377 751.00 | 3 498 539.00 | | 4 377 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 913 509.00 | 3 327 910.00 | | 3 913 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 242.00 | 170 629.00 | | 464 242.00 |
HP References: Equipment leasing | 345 702.00 | 396 657.00 | | 345 702.00 |
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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 | 776 390.00 | | 117 053.00 | 776 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 75 201.00 | 818 243.00 | |
IO DECREASES Total including other intangible assets | | | 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 201.00 | 817 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 453.00 | | | 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 742.00 | | 117 053.00 | 775 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 687 908.00 | 51 396.00 | 40 544.00 | 687 908.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 456.00 | 51 396.00 | 40 544.00 | 687 456.00 |
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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 | 80 741.00 | | 19 530.00 | 80 741.00 |
6T Receivables | 38 705.00 | 8 325.00 | 519.00 | 38 705.00 |
7B Total provisions for depreciation | 38 705.00 | 8 325.00 | 519.00 | 38 705.00 |
7C Grand total | 119 446.00 | 8 325.00 | 20 049.00 | 119 446.00 |
UE of which provisions and reversals: - Operating | | 8 325.00 | 519.00 | |
UJ - Exceptional | | | 19 530.00 | |
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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 | 54 638.00 | 54 638.00 | | 54 638.00 |
8C Staff and Related Accounts | 44 314.00 | 44 314.00 | | 44 314.00 |
8D Social Security and Other Social Organizations | 19 444.00 | 19 444.00 | | 19 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 119.00 | 8 119.00 | | 8 119.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 528 807.00 | | | 528 807.00 |
VA Doubtful or disputed receivables | 62 996.00 | | | 62 996.00 |
VB VAT | 8 249.00 | | | 8 249.00 |
VI Group and Associates | 5 277.00 | 5 277.00 | | 5 277.00 |
VM Income taxes | 4 708.00 | | | 4 708.00 |
VP Miscellaneous | 22 760.00 | | | 22 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 064.00 | 22 064.00 | | 22 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 524.00 | | | 17 524.00 |
VS Prepaid expenses | 112 083.00 | | | 112 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 308.00 | 694 132.00 | 63 176.00 | 757 308.00 |
VW VAT | 131 033.00 | 131 033.00 | | 131 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 889.00 | 284 889.00 | | 284 889.00 |
