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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 | 29 498.00 | 28 058.00 | 1 440.00 | 29 498.00 |
AH Goodwill | 48 776.00 | | 48 776.00 | 48 776.00 |
AR Technical installations, industrial equipment and tools | 2 450 296.00 | 1 530 645.00 | 919 651.00 | 2 450 296.00 |
AT Other tangible assets | 774 893.00 | 329 704.00 | 445 189.00 | 774 893.00 |
AV Fixed assets in progress | 38 220.00 | | 38 220.00 | 38 220.00 |
BF Loans | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 42 972.00 | | 42 972.00 | 42 972.00 |
BJ TOTAL (I) | 3 389 255.00 | 1 888 408.00 | 1 500 847.00 | 3 389 255.00 |
BN Goods in progress | 5 815.00 | | 5 815.00 | 5 815.00 |
BV Advances and down payments on orders | 2 255.00 | | 2 255.00 | 2 255.00 |
BX Customers and related accounts | 2 253 048.00 | 30 122.00 | 2 222 926.00 | 2 253 048.00 |
BZ Other receivables | 382 027.00 | | 382 027.00 | 382 027.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 471 913.00 | | 471 913.00 | 471 913.00 |
CH Prepaid expenses | 22 356.00 | | 22 356.00 | 22 356.00 |
CJ TOTAL (II) | 3 137 526.00 | 30 122.00 | 3 107 404.00 | 3 137 526.00 |
CO Grand total (0 to V) | 6 526 781.00 | 1 918 530.00 | 4 608 251.00 | 6 526 781.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
CR Shares due in more than one year | 36 106.00 | | | 36 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 5 400.00 | | 30 000.00 |
DG Other reserves | 1 093 624.00 | 992 468.00 | | 1 093 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 547.00 | 325 756.00 | | 349 547.00 |
DL TOTAL (I) | 1 773 171.00 | 1 623 624.00 | | 1 773 171.00 |
DU Loans and Debts from Credit Institutions (3) | 587 759.00 | 412 438.00 | | 587 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 249.00 | | 235.00 |
DW Advances and down payments received on current orders | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 1 792 079.00 | 1 046 508.00 | | 1 792 079.00 |
DY Tax and social security liabilities | 446 390.00 | 381 184.00 | | 446 390.00 |
EA Other liabilities | 8 443.00 | 76 454.00 | | 8 443.00 |
EC TOTAL (IV) | 2 835 080.00 | 1 916 834.00 | | 2 835 080.00 |
EE Grand total (I to V) | 4 608 251.00 | 3 540 458.00 | | 4 608 251.00 |
EG Accrued income and payables due within one year | 2 472 630.00 | 1 638 530.00 | | 2 472 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 470 770.00 | | 470 770.00 | 470 770.00 |
FG Production sold - services | 8 145 893.00 | | 8 145 893.00 | 8 145 893.00 |
FJ Net sales | 8 616 663.00 | | 8 616 663.00 | 8 616 663.00 |
FM Inventory production | | | 1 565.00 | |
FN Capitalized production | | | 38 220.00 | |
FO Operating subsidies | | | 3 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 25 478.00 | |
FR Total operating income (I) | | | 8 686 743.00 | |
FU Purchases of raw materials and other supplies | | | 67 444.00 | |
FW Other purchases and external expenses | | | 7 125 754.00 | |
FX Taxes, duties, and similar payments | | | 58 307.00 | |
FY Salaries and Wages | | | 520 256.00 | |
FZ Social Security Contributions | | | 292 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 079.00 | |
GE Other Expenses | | | 5 956.00 | |
GF Total Operating Expenses (II) | | | 8 425 938.00 | |
GG - OPERATING RESULT (I - II) | | | 260 805.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 879.00 | |
GU Total financial expenses (VI) | | | 4 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 773.00 | | |
HB Exceptional income from capital transactions | 175 250.00 | 338 000.00 | | 175 250.00 |
HD Total exceptional income (VII) | 175 250.00 | 338 000.00 | | 175 250.00 |
HE Exceptional expenses on management operations | 1 772.00 | 34.00 | | 1 772.00 |
HF Exceptional expenses on capital transactions | | 26 014.00 | | |
HH Total exceptional expenses (VIII) | 1 772.00 | 26 048.00 | | 1 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 478.00 | 311 952.00 | | 173 478.00 |
HK Income tax | 79 857.00 | 104 512.00 | | 79 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 861 993.00 | 7 297 622.00 | | 8 861 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 512 445.00 | 6 971 867.00 | | 8 512 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 547.00 | 325 756.00 | | 349 547.00 |
HP References: Equipment leasing | 335 449.00 | 205 855.00 | | 335 449.00 |
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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 | 2 742 025.00 | | 872 151.00 | 2 742 025.00 |
I3 DECREASES Total Financial Fixed Assets | 5 100.00 | | 47 572.00 | 5 100.00 |
I4 DECREASES Grand Total | 5 100.00 | 219 821.00 | 3 389 255.00 | 5 100.00 |
IO DECREASES Total including other intangible assets | | | 78 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 821.00 | 3 263 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 066.00 | | 2 208.00 | 76 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 661 888.00 | | 821 342.00 | 2 661 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 072.00 | | 48 600.00 | 4 072.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 220.00 | | | 38 220.00 |
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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 | 1 759 917.00 | 348 312.00 | 219 821.00 | 1 759 917.00 |
PE DEPRECIATION Total including other intangible assets | 26 107.00 | 1 951.00 | | 26 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733 810.00 | 346 360.00 | 219 821.00 | 1 733 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 243.00 | 7 079.00 | 1 200.00 | 24 243.00 |
7B Total provisions for depreciation | 24 243.00 | 7 079.00 | 1 200.00 | 24 243.00 |
7C Grand total | 24 243.00 | 7 079.00 | 1 200.00 | 24 243.00 |
UE of which provisions and reversals: - Operating | | 7 079.00 | 1 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235.00 | 235.00 | | 235.00 |
8B Suppliers and Related Accounts | 1 792 079.00 | 1 792 079.00 | | 1 792 079.00 |
8C Staff and Related Accounts | 51 911.00 | 51 911.00 | | 51 911.00 |
8D Social Security and Other Social Organizations | 104 448.00 | 104 448.00 | | 104 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 443.00 | 8 443.00 | | 8 443.00 |
UP Loans | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | 42 972.00 | | | 42 972.00 |
UX Other trade receivables | 2 216 942.00 | | | 2 216 942.00 |
UY Staff and related accounts | 1 267.00 | | | 1 267.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 36 106.00 | | | 36 106.00 |
VB VAT | 310 687.00 | | | 310 687.00 |
VH Loans with a maturity of more than one year at origin | 587 759.00 | 225 309.00 | 362 450.00 | 587 759.00 |
VJ Loans taken out during the year | 328 050.00 | | | 328 050.00 |
VK Loans repaid during the year | 152 728.00 | | | 152 728.00 |
VM Income taxes | 50 553.00 | | | 50 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 835.00 | 11 835.00 | | 11 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 489.00 | | | 18 489.00 |
VS Prepaid expenses | 22 356.00 | | | 22 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 705 003.00 | 2 625 658.00 | 79 345.00 | 2 705 003.00 |
VW VAT | 278 195.00 | 278 195.00 | | 278 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 834 906.00 | 2 472 456.00 | 362 450.00 | 2 834 906.00 |
