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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
AP Buildings | 341 249.00 | 95 386.00 | 245 862.00 | 341 249.00 |
AR Technical installations, industrial equipment and tools | 1 528 133.00 | 1 124 536.00 | 403 596.00 | 1 528 133.00 |
AT Other tangible assets | 1 283 470.00 | 730 516.00 | 552 954.00 | 1 283 470.00 |
BH Other financial assets | 121 576.00 | | 121 576.00 | 121 576.00 |
BJ TOTAL (I) | 3 277 508.00 | 1 953 518.00 | 1 323 989.00 | 3 277 508.00 |
BV Advances and down payments on orders | 256 500.00 | | 256 500.00 | 256 500.00 |
BX Customers and related accounts | 2 827 794.00 | | 2 827 794.00 | 2 827 794.00 |
BZ Other receivables | 2 218 830.00 | | 2 218 830.00 | 2 218 830.00 |
CF Cash and cash equivalents | 308 045.00 | | 308 045.00 | 308 045.00 |
CH Prepaid expenses | 47 743.00 | | 47 743.00 | 47 743.00 |
CJ TOTAL (II) | 5 658 915.00 | | 5 658 915.00 | 5 658 915.00 |
CO Grand total (0 to V) | 8 936 423.00 | 1 953 518.00 | 6 982 904.00 | 8 936 423.00 |
CR Shares due in more than one year | 1 606 155.00 | | | 1 606 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 620.00 | | | 541 620.00 |
DD Legal reserve (1) | 54 162.00 | | | 54 162.00 |
DG Other reserves | 542 231.00 | | | 542 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264 954.00 | | | 1 264 954.00 |
DL TOTAL (I) | 2 402 968.00 | | | 2 402 968.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329 892.00 | | | 1 329 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 522.00 | | | 85 522.00 |
DX Trade payables and related accounts | 1 482 603.00 | | | 1 482 603.00 |
DY Tax and social security liabilities | 711 896.00 | | | 711 896.00 |
DZ Fixed asset liabilities and related accounts | 75 954.00 | | | 75 954.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EB Prepaid income (2) | 743 980.00 | | | 743 980.00 |
EC TOTAL (IV) | 4 429 936.00 | | | 4 429 936.00 |
EE Grand total (I to V) | 6 982 904.00 | | | 6 982 904.00 |
EG Accrued income and payables due within one year | 3 311 928.00 | | | 3 311 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 595.00 | | | 108 595.00 |
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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 | 1 238 708.00 | | 1 238 708.00 | 1 238 708.00 |
FG Production sold - services | 8 247 920.00 | | 8 247 920.00 | 8 247 920.00 |
FJ Net sales | 9 486 628.00 | | 9 486 628.00 | 9 486 628.00 |
FO Operating subsidies | | | 22 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 573.00 | |
FQ Other income | | | 3 038.00 | |
FR Total operating income (I) | | | 9 608 160.00 | |
FW Other purchases and external expenses | | | 6 130 888.00 | |
FX Taxes, duties, and similar payments | | | 141 799.00 | |
FY Salaries and Wages | | | 1 285 276.00 | |
FZ Social Security Contributions | | | 324 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 589.00 | |
GE Other Expenses | | | 3 516.00 | |
GF Total Operating Expenses (II) | | | 8 247 713.00 | |
GG - OPERATING RESULT (I - II) | | | 1 360 446.00 | |
GL Other interest and similar income | | | 917.00 | |
GP Total financial income (V) | | | 917.00 | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 603.00 | | | 92 603.00 |
HA Exceptional income from management transactions | 594 120.00 | | | 594 120.00 |
HD Total exceptional income (VII) | 594 120.00 | | | 594 120.00 |
HE Exceptional expenses on management operations | 40 737.00 | | | 40 737.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 90 737.00 | | | 90 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503 383.00 | | | 503 383.00 |
HK Income tax | 597 236.00 | | | 597 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 203 198.00 | | | 10 203 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 938 243.00 | | | 8 938 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264 954.00 | | | 1 264 954.00 |
HP References: Equipment leasing | 126 816.00 | | | 126 816.00 |
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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 | 2 705 612.00 | | | 2 705 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 576.00 | |
I4 DECREASES Grand Total | | | 3 277 508.00 | |
IO DECREASES Total including other intangible assets | | | 3 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 152 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 079.00 | | | 3 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 619 638.00 | | | 2 619 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 896.00 | | | 82 896.00 |
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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 | 1 591 929.00 | 361 590.00 | | 1 591 929.00 |
PE DEPRECIATION Total including other intangible assets | 3 079.00 | | | 3 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588 850.00 | 361 590.00 | | 1 588 850.00 |
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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 | 100 000.00 | 50 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 50 000.00 | | 100 000.00 |
UJ - Exceptional | | 50 000.00 | | |
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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 | 1 482 603.00 | 1 482 603.00 | | 1 482 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 955.00 | 75 955.00 | | 75 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 609.00 | 85 609.00 | | 85 609.00 |
8L Deferred income | 743 981.00 | 743 981.00 | | 743 981.00 |
UT Other financial assets | 121 576.00 | | | 121 576.00 |
UX Other trade receivables | 2 827 795.00 | | | 2 827 795.00 |
VG Loans with a maturity of up to one year at origin | 108 596.00 | 108 596.00 | | 108 596.00 |
VH Loans with a maturity of more than one year at origin | 1 221 296.00 | 103 288.00 | 798 009.00 | 1 221 296.00 |
VJ Loans taken out during the year | 1 099 483.00 | | | 1 099 483.00 |
VK Loans repaid during the year | 185 764.00 | | | 185 764.00 |
VP Miscellaneous | 2 218 831.00 | | | 2 218 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 711 897.00 | 711 897.00 | | 711 897.00 |
VS Prepaid expenses | 47 744.00 | | | 47 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 215 946.00 | 3 488 214.00 | 1 727 732.00 | 5 215 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 429 937.00 | 3 311 928.00 | 798 009.00 | 4 429 937.00 |
