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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 | 11 207.00 | 11 207.00 | | 11 207.00 |
AH Goodwill | 75 872.00 | | 75 872.00 | 75 872.00 |
AP Buildings | 20 976.00 | 20 976.00 | | 20 976.00 |
AR Technical installations, industrial equipment and tools | 848 483.00 | 667 535.00 | 180 948.00 | 848 483.00 |
AT Other tangible assets | 1 347 259.00 | 1 035 685.00 | 311 575.00 | 1 347 259.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 2 310 047.00 | 1 735 403.00 | 574 644.00 | 2 310 047.00 |
BL Raw materials, supplies | 16 549.00 | | 16 549.00 | 16 549.00 |
BV Advances and down payments on orders | 2 770.00 | | 2 770.00 | 2 770.00 |
BX Customers and related accounts | 748 663.00 | 45 210.00 | 703 453.00 | 748 663.00 |
BZ Other receivables | 70 818.00 | | 70 818.00 | 70 818.00 |
CB Subscribed and called capital, not paid | 27 618.00 | | 27 618.00 | 27 618.00 |
CD Marketable securities | 27 618.00 | | 27 618.00 | 27 618.00 |
CF Cash and cash equivalents | 825 537.00 | | 825 537.00 | 825 537.00 |
CH Prepaid expenses | 14 995.00 | | 14 995.00 | 14 995.00 |
CJ TOTAL (II) | 1 706 951.00 | 45 210.00 | 1 661 741.00 | 1 706 951.00 |
CO Grand total (0 to V) | 4 016 998.00 | 1 780 613.00 | 2 236 385.00 | 4 016 998.00 |
CR Shares due in more than one year | 76 036.00 | | | 76 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 960.00 | 50 960.00 | | 50 960.00 |
DB Share, merger, contribution premiums, etc. | 675.00 | 675.00 | | 675.00 |
DD Legal reserve (1) | 6 680.00 | 6 680.00 | | 6 680.00 |
DG Other reserves | 1 059 683.00 | 885 604.00 | | 1 059 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 632.00 | 174 079.00 | | 184 632.00 |
DL TOTAL (I) | 1 302 631.00 | 1 117 998.00 | | 1 302 631.00 |
DP Provisions for Risks | 50 000.00 | 110 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 110 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 229 002.00 | 95 283.00 | | 229 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 370.00 | 15 370.00 | | 21 370.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 295 316.00 | 255 720.00 | | 295 316.00 |
DY Tax and social security liabilities | 329 315.00 | 309 662.00 | | 329 315.00 |
EA Other liabilities | 8 751.00 | 8 879.00 | | 8 751.00 |
EC TOTAL (IV) | 883 755.00 | 684 915.00 | | 883 755.00 |
EE Grand total (I to V) | 2 236 385.00 | 1 912 913.00 | | 2 236 385.00 |
EG Accrued income and payables due within one year | 664 685.00 | 739 811.00 | | 664 685.00 |
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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 | 3 564 596.00 | | 3 584 596.00 | 3 564 596.00 |
FJ Net sales | 3 564 596.00 | | 3 584 596.00 | 3 564 596.00 |
FO Operating subsidies | | | 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 128.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 3 664 052.00 | |
FU Purchases of raw materials and other supplies | | | 252 697.00 | |
FV Inventory change (raw materials and supplies) | | | -9 451.00 | |
FW Other purchases and external expenses | | | 1 884 506.00 | |
FX Taxes, duties, and similar payments | | | 47 493.00 | |
FY Salaries and Wages | | | 702 209.00 | |
FZ Social Security Contributions | | | 350 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 910.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 433 476.00 | |
GG - OPERATING RESULT (I - II) | | | 230 576.00 | |
GL Other interest and similar income | | | 13 575.00 | |
GP Total financial income (V) | | | 13 575.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 871.00 | 19 128.00 | | 41 871.00 |
A2 TOTAL ASSETS | 103 392.00 | 131 372.00 | | 103 392.00 |
HA Exceptional income from management transactions | 2 651.00 | 11 249.00 | | 2 651.00 |
HB Exceptional income from capital transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 2 651.00 | 11 249.00 | | 2 651.00 |
HE Exceptional expenses on management operations | 2 785.00 | 6 790.00 | | 2 785.00 |
HH Total exceptional expenses (VIII) | 2 785.00 | 6 790.00 | | 2 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | 4 459.00 | | -134.00 |
HK Income tax | 57 215.00 | 61 707.00 | | 57 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 680 278.00 | 3 298 876.00 | | 3 680 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 495 646.00 | 3 124 797.00 | | 3 495 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 632.00 | 174 079.00 | | 184 632.00 |
HP References: Equipment leasing | 45 252.00 | 45 252.00 | | 45 252.00 |
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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 | 1 959 298.00 | | 363 400.00 | 1 959 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | 12 651.00 | 2 310 047.00 | |
IO DECREASES Total including other intangible assets | | 458.00 | 87 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 193.00 | 2 216 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 537.00 | | | 87 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865 511.00 | | 363 400.00 | 1 865 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 1 559 937.00 | 188 117.00 | 12 651.00 | 1 559 937.00 |
PE DEPRECIATION Total including other intangible assets | 11 666.00 | | 458.00 | 11 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 271.00 | 188 117.00 | 12 193.00 | 1 548 271.00 |
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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 | 110 000.00 | | 60 000.00 | 110 000.00 |
6T Receivables | 28 300.00 | 16 910.00 | | 28 300.00 |
7B Total provisions for depreciation | 28 300.00 | 16 910.00 | | 28 300.00 |
7C Grand total | 138 300.00 | 16 910.00 | 60 000.00 | 138 300.00 |
UE of which provisions and reversals: - Operating | | 16 910.00 | 60 000.00 | |
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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 | 295 316.00 | 295 316.00 | | 295 316.00 |
8C Staff and Related Accounts | 65 230.00 | 65 230.00 | | 65 230.00 |
8D Social Security and Other Social Organizations | 106 099.00 | 106 099.00 | | 106 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 751.00 | 8 751.00 | | 8 751.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
UX Other trade receivables | 694 482.00 | | | 694 482.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VA Doubtful or disputed receivables | 54 181.00 | | | 54 181.00 |
VB VAT | 43 167.00 | | | 43 167.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 228 404.00 | 84 461.00 | 143 944.00 | 228 404.00 |
VI Group and Associates | 21 370.00 | 21 370.00 | | 21 370.00 |
VJ Loans taken out during the year | 211 000.00 | | | 211 000.00 |
VK Loans repaid during the year | 77 370.00 | | | 77 370.00 |
VM Income taxes | 27 635.00 | | | 27 635.00 |
VP Miscellaneous | 9 013.00 | | | 9 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 493.00 | 6 493.00 | | 6 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 429.00 | | | 2 429.00 |
VS Prepaid expenses | 14 995.00 | | | 14 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 726.00 | 780 335.00 | 60 391.00 | 840 726.00 |
VW VAT | 151 494.00 | 151 494.00 | | 151 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 755.00 | 739 811.00 | 143 944.00 | 883 755.00 |
