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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 | 161 414.00 | 125 379.00 | 36 035.00 | 161 414.00 |
AT Other tangible assets | 855 312.00 | 727 699.00 | 127 613.00 | 855 312.00 |
BB Receivables related to investments | 1 187 263.00 | | 1 187 263.00 | 1 187 263.00 |
BD Other fixed assets | 423.00 | | 423.00 | 423.00 |
BH Other financial assets | 14 389.00 | | 14 389.00 | 14 389.00 |
BJ TOTAL (I) | 2 218 801.00 | 853 078.00 | 1 365 723.00 | 2 218 801.00 |
BL Raw materials, supplies | 51 259.00 | | 51 259.00 | 51 259.00 |
BP Services in progress | 48 200.00 | | 48 200.00 | 48 200.00 |
BX Customers and related accounts | 1 715 749.00 | 15 930.00 | 1 699 819.00 | 1 715 749.00 |
BZ Other receivables | 112 668.00 | | 112 668.00 | 112 668.00 |
CF Cash and cash equivalents | 574 001.00 | | 574 001.00 | 574 001.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 2 503 370.00 | 15 930.00 | 2 487 440.00 | 2 503 370.00 |
CO Grand total (0 to V) | 4 722 171.00 | 869 008.00 | 3 853 163.00 | 4 722 171.00 |
CP Shares due in less than one year | 1 187 263.00 | | | 1 187 263.00 |
CR Shares due in more than one year | 28 399.00 | | | 28 399.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 37 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 683 260.00 | 28 439.00 | | 683 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 720.00 | 917 822.00 | | 911 720.00 |
DL TOTAL (I) | 1 898 680.00 | 986 960.00 | | 1 898 680.00 |
DP Provisions for Risks | 10 000.00 | 68 690.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 68 690.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 340 696.00 | 321 149.00 | | 340 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 074 930.00 | | |
DW Advances and down payments received on current orders | 15 893.00 | 10 485.00 | | 15 893.00 |
DX Trade payables and related accounts | 1 108 395.00 | 677 646.00 | | 1 108 395.00 |
DY Tax and social security liabilities | 406 583.00 | 586 558.00 | | 406 583.00 |
EA Other liabilities | 72 916.00 | 112 493.00 | | 72 916.00 |
EC TOTAL (IV) | 1 944 483.00 | 2 783 260.00 | | 1 944 483.00 |
EE Grand total (I to V) | 3 853 163.00 | 3 838 910.00 | | 3 853 163.00 |
EG Accrued income and payables due within one year | 1 841 017.00 | 2 633 576.00 | | 1 841 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 979.00 | 431.00 | | 83 979.00 |
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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 | 3 616 032.00 | | 3 616 032.00 | 3 616 032.00 |
FJ Net sales | 3 616 032.00 | | 3 616 032.00 | 3 616 032.00 |
FM Inventory production | | | 42 062.00 | |
FO Operating subsidies | | | 5 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907 136.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 4 571 567.00 | |
FU Purchases of raw materials and other supplies | | | 1 551 737.00 | |
FV Inventory change (raw materials and supplies) | | | -30 012.00 | |
FW Other purchases and external expenses | | | 1 340 997.00 | |
FX Taxes, duties, and similar payments | | | 62 582.00 | |
FY Salaries and Wages | | | 1 035 817.00 | |
FZ Social Security Contributions | | | 311 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 8 815.00 | |
GF Total Operating Expenses (II) | | | 4 379 037.00 | |
GG - OPERATING RESULT (I - II) | | | 192 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 720.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 174 740.00 | |
GR Interest and similar expenses | | | 33 041.00 | |
GU Total financial expenses (VI) | | | 33 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833 601.00 | 683 376.00 | | 833 601.00 |
HA Exceptional income from management transactions | | 13 133.00 | | |
HB Exceptional income from capital transactions | 1 250 092.00 | | | 1 250 092.00 |
HD Total exceptional income (VII) | 1 250 092.00 | 13 133.00 | | 1 250 092.00 |
HE Exceptional expenses on management operations | 49 408.00 | 986.00 | | 49 408.00 |
HF Exceptional expenses on capital transactions | 573 400.00 | | | 573 400.00 |
HH Total exceptional expenses (VIII) | 622 808.00 | 986.00 | | 622 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627 284.00 | 12 147.00 | | 627 284.00 |
HK Income tax | 49 793.00 | 68 243.00 | | 49 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 996 399.00 | 6 608 434.00 | | 5 996 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 084 679.00 | 5 690 612.00 | | 5 084 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 720.00 | 917 822.00 | | 911 720.00 |
HP References: Equipment leasing | 31 866.00 | 34 918.00 | | 31 866.00 |
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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 | 2 910 489.00 | | -118 288.00 | 2 910 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 573 400.00 | 1 202 075.00 | |
I4 DECREASES Grand Total | | 573 400.00 | 2 218 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 956.00 | | 3 770.00 | 1 012 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 897 533.00 | | -122 058.00 | 1 897 533.00 |
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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 | 771 410.00 | 81 668.00 | | 771 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 410.00 | 81 668.00 | | 771 410.00 |
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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 | 68 690.00 | 10 000.00 | 68 690.00 | 68 690.00 |
6T Receivables | 14 699.00 | 6 076.00 | 4 845.00 | 14 699.00 |
7B Total provisions for depreciation | 14 699.00 | 6 076.00 | 4 845.00 | 14 699.00 |
7C Grand total | 83 389.00 | 16 076.00 | 73 535.00 | 83 389.00 |
UE of which provisions and reversals: - Operating | | 16 076.00 | 73 535.00 | |
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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 | 1 108 395.00 | 1 108 395.00 | | 1 108 395.00 |
8C Staff and Related Accounts | 10 740.00 | 10 740.00 | | 10 740.00 |
8D Social Security and Other Social Organizations | 130 042.00 | 130 042.00 | | 130 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 812.00 | 88 812.00 | | 88 812.00 |
UL Receivables related to investments | 1 187 263.00 | 1 187 263.00 | | 1 187 263.00 |
UT Other financial assets | 14 389.00 | | | 14 389.00 |
UX Other trade receivables | 1 687 352.00 | | | 1 687 352.00 |
UY Staff and related accounts | 1 850.00 | | | 1 850.00 |
UZ Social Security, other social security organizations | 13 682.00 | | | 13 682.00 |
VA Doubtful or disputed receivables | 28 399.00 | | | 28 399.00 |
VB VAT | 7 360.00 | | | 7 360.00 |
VG Loans with a maturity of up to one year at origin | 87 593.00 | 87 593.00 | | 87 593.00 |
VH Loans with a maturity of more than one year at origin | 253 103.00 | 133 741.00 | 119 362.00 | 253 103.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 187 216.00 | | | 187 216.00 |
VM Income taxes | 24 883.00 | | | 24 883.00 |
VP Miscellaneous | 10 122.00 | | | 10 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 063.00 | 8 063.00 | | 8 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 771.00 | | | 54 771.00 |
VS Prepaid expenses | 1 494.00 | | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 031 565.00 | 2 988 777.00 | 42 788.00 | 3 031 565.00 |
VW VAT | 257 738.00 | 257 738.00 | | 257 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 486.00 | 1 825 124.00 | 119 362.00 | 1 944 486.00 |
