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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 | 24 780.00 | 24 780.00 | | 24 780.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 4 159 050.00 | 3 380 947.00 | 778 103.00 | 4 159 050.00 |
AT Other tangible assets | 1 119 242.00 | 840 774.00 | 278 468.00 | 1 119 242.00 |
BD Other fixed assets | 944.00 | | 944.00 | 944.00 |
BH Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BJ TOTAL (I) | 5 311 359.00 | 4 246 501.00 | 1 064 858.00 | 5 311 359.00 |
BL Raw materials, supplies | 14 927.00 | | 14 927.00 | 14 927.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 331 521.00 | 30 547.00 | 1 300 974.00 | 1 331 521.00 |
BZ Other receivables | 123 263.00 | | 123 263.00 | 123 263.00 |
CF Cash and cash equivalents | 1 269 138.00 | | 1 269 138.00 | 1 269 138.00 |
CH Prepaid expenses | 59 284.00 | | 59 284.00 | 59 284.00 |
CJ TOTAL (II) | 2 798 332.00 | 30 547.00 | 2 767 785.00 | 2 798 332.00 |
CO Grand total (0 to V) | 8 109 691.00 | 4 277 048.00 | 3 832 643.00 | 8 109 691.00 |
CP Shares due in less than one year | 2 843.00 | | | 2 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 16 952.00 | 16 952.00 | | 16 952.00 |
DG Other reserves | 1 300 032.00 | 1 162 094.00 | | 1 300 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 249.00 | 137 938.00 | | 229 249.00 |
DK Regulated provisions | 121 975.00 | 13 000.00 | | 121 975.00 |
DL TOTAL (I) | 1 743 208.00 | 1 404 985.00 | | 1 743 208.00 |
DP Provisions for Risks | 144 134.00 | 176 782.00 | | 144 134.00 |
DR TOTAL (IV) | 144 134.00 | 176 782.00 | | 144 134.00 |
DU Loans and Debts from Credit Institutions (3) | 895 510.00 | 602 079.00 | | 895 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 813.00 | 15 817.00 | | 10 813.00 |
DW Advances and down payments received on current orders | 3 098.00 | | | 3 098.00 |
DX Trade payables and related accounts | 362 716.00 | 360 610.00 | | 362 716.00 |
DY Tax and social security liabilities | 530 129.00 | 518 043.00 | | 530 129.00 |
DZ Fixed asset liabilities and related accounts | | 218.00 | | |
EA Other liabilities | 143 036.00 | 141 741.00 | | 143 036.00 |
EC TOTAL (IV) | 1 945 301.00 | 1 638 508.00 | | 1 945 301.00 |
EE Grand total (I to V) | 3 832 643.00 | 3 220 275.00 | | 3 832 643.00 |
EG Accrued income and payables due within one year | 1 275 313.00 | 1 177 753.00 | | 1 275 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 374.00 | | | 1 374.00 |
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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 | 47 389.00 | | 47 389.00 | 47 389.00 |
FG Production sold - services | 2 641 976.00 | 44 256.00 | 2 686 232.00 | 2 641 976.00 |
FJ Net sales | 2 689 365.00 | 44 256.00 | 2 733 621.00 | 2 689 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 561.00 | |
FQ Other income | | | 6 417.00 | |
FR Total operating income (I) | | | 2 787 599.00 | |
FU Purchases of raw materials and other supplies | | | 208 419.00 | |
FV Inventory change (raw materials and supplies) | | | -27.00 | |
FW Other purchases and external expenses | | | 826 419.00 | |
FX Taxes, duties, and similar payments | | | 52 361.00 | |
FY Salaries and Wages | | | 895 296.00 | |
FZ Social Security Contributions | | | 342 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 504.00 | |
GE Other Expenses | | | 37 278.00 | |
GF Total Operating Expenses (II) | | | 2 599 008.00 | |
GG - OPERATING RESULT (I - II) | | | 188 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 4 743.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 760.00 | |
GR Interest and similar expenses | | | 6 580.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 483.00 | 11 363.00 | | 9 483.00 |
A4 Equity method investments | | 345.00 | | |
HA Exceptional income from management transactions | | -145.00 | | |
HB Exceptional income from capital transactions | 215 000.00 | 8 000.00 | | 215 000.00 |
HD Total exceptional income (VII) | 215 000.00 | 8 445.00 | | 215 000.00 |
HE Exceptional expenses on management operations | 9 178.00 | 5 628.00 | | 9 178.00 |
HG Exceptional depreciation and provisions | 108 975.00 | 13 000.00 | | 108 975.00 |
HH Total exceptional expenses (VIII) | 118 153.00 | 18 628.00 | | 118 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 847.00 | -10 183.00 | | 96 847.00 |
HK Income tax | 54 369.00 | 23 622.00 | | 54 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 359.00 | 2 727 352.00 | | 3 007 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 110.00 | 2 589 414.00 | | 2 778 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 249.00 | 137 938.00 | | 229 249.00 |
HP References: Equipment leasing | 136 535.00 | 97 110.00 | | 136 535.00 |
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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 | 5 387 097.00 | | 651 366.00 | 5 387 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 787.00 | |
I4 DECREASES Grand Total | 20 000.00 | 707 103.00 | 5 311 359.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 29 280.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | 705 603.00 | 5 278 292.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 29 280.00 | | | 29 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 354 044.00 | | 649 851.00 | 5 354 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 772.00 | | 1 515.00 | 3 772.00 |
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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 | 4 716 601.00 | 235 306.00 | 705 405.00 | 4 716 601.00 |
PE DEPRECIATION Total including other intangible assets | 24 780.00 | | | 24 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 691 820.00 | 235 305.00 | 705 405.00 | 4 691 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 000.00 | 108 975.00 | | 13 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 176 782.00 | | 32 648.00 | 176 782.00 |
6T Receivables | 34 473.00 | 1 504.00 | 5 430.00 | 34 473.00 |
7B Total provisions for depreciation | 34 473.00 | 1 504.00 | 5 430.00 | 34 473.00 |
7C Grand total | 224 255.00 | 110 479.00 | 38 078.00 | 224 255.00 |
UE of which provisions and reversals: - Operating | | 1 504.00 | 38 078.00 | |
UJ - Exceptional | | 108 975.00 | | |
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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 | 362 716.00 | 362 716.00 | | 362 716.00 |
8C Staff and Related Accounts | 133 207.00 | 133 207.00 | | 133 207.00 |
8D Social Security and Other Social Organizations | 108 646.00 | 108 646.00 | | 108 646.00 |
8E Income Taxes | 1 590.00 | 1 590.00 | | 1 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 036.00 | 143 036.00 | | 143 036.00 |
UT Other financial assets | 2 843.00 | 2 843.00 | | 2 843.00 |
UX Other trade receivables | 1 294 949.00 | | | 1 294 949.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 36 572.00 | | | 36 572.00 |
VB VAT | 57 861.00 | | | 57 861.00 |
VC Group and associates | 3 304.00 | | | 3 304.00 |
VG Loans with a maturity of up to one year at origin | 1 374.00 | 1 374.00 | | 1 374.00 |
VH Loans with a maturity of more than one year at origin | 894 136.00 | 227 245.00 | 666 891.00 | 894 136.00 |
VI Group and Associates | 10 813.00 | 10 813.00 | | 10 813.00 |
VJ Loans taken out during the year | 467 660.00 | | | 467 660.00 |
VK Loans repaid during the year | 175 734.00 | | | 175 734.00 |
VP Miscellaneous | 36 360.00 | | | 36 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 086.00 | 24 086.00 | | 24 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 987.00 | | | 24 987.00 |
VS Prepaid expenses | 59 284.00 | | | 59 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 911.00 | 1 516 911.00 | | 1 516 911.00 |
VW VAT | 262 600.00 | 262 600.00 | | 262 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 204.00 | 1 275 313.00 | 666 891.00 | 1 942 204.00 |
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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 | 23.00 | | | 23.00 |
