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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 | 37 455.00 | 37 455.00 | | 37 455.00 |
AR Technical installations, industrial equipment and tools | 134 933.00 | 86 232.00 | 48 701.00 | 134 933.00 |
AT Other tangible assets | 1 714 759.00 | 655 105.00 | 1 059 655.00 | 1 714 759.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 32 407.00 | | 32 407.00 | 32 407.00 |
BJ TOTAL (I) | 1 923 473.00 | 778 792.00 | 1 144 681.00 | 1 923 473.00 |
BL Raw materials, supplies | 27 504.00 | | 27 504.00 | 27 504.00 |
BV Advances and down payments on orders | 47 810.00 | | 47 810.00 | 47 810.00 |
BX Customers and related accounts | 1 059 942.00 | 671.00 | 1 059 271.00 | 1 059 942.00 |
BZ Other receivables | 328 322.00 | | 328 322.00 | 328 322.00 |
CF Cash and cash equivalents | 422 573.00 | | 422 573.00 | 422 573.00 |
CH Prepaid expenses | 88 073.00 | | 88 073.00 | 88 073.00 |
CJ TOTAL (II) | 1 974 224.00 | 671.00 | 1 973 553.00 | 1 974 224.00 |
CO Grand total (0 to V) | 3 897 697.00 | 779 463.00 | 3 118 234.00 | 3 897 697.00 |
CU Other investments | 3 850.00 | | 3 850.00 | 3 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 275 777.00 | 275 777.00 | | 275 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 207.00 | 55 018.00 | | 183 207.00 |
DK Regulated provisions | 159 651.00 | 121 718.00 | | 159 651.00 |
DL TOTAL (I) | 1 168 636.00 | 1 002 514.00 | | 1 168 636.00 |
DU Loans and Debts from Credit Institutions (3) | 907 834.00 | 457 376.00 | | 907 834.00 |
DW Advances and down payments received on current orders | 12 020.00 | 112.00 | | 12 020.00 |
DX Trade payables and related accounts | 516 244.00 | 367 370.00 | | 516 244.00 |
DY Tax and social security liabilities | 513 501.00 | 490 593.00 | | 513 501.00 |
EC TOTAL (IV) | 1 949 598.00 | 1 315 451.00 | | 1 949 598.00 |
EE Grand total (I to V) | 3 118 234.00 | 2 317 965.00 | | 3 118 234.00 |
EG Accrued income and payables due within one year | 1 329 776.00 | 1 000 121.00 | | 1 329 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 496.00 | | |
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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 | | | 5 615 872.00 | |
FJ Net sales | | | 5 615 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 906.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 5 837 478.00 | |
FU Purchases of raw materials and other supplies | | | 1 256 487.00 | |
FV Inventory change (raw materials and supplies) | | | 2 675.00 | |
FW Other purchases and external expenses | | | 2 564 944.00 | |
FX Taxes, duties, and similar payments | | | 105 296.00 | |
FY Salaries and Wages | | | 1 252 115.00 | |
FZ Social Security Contributions | | | 319 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185.00 | |
GE Other Expenses | | | 39 805.00 | |
GF Total Operating Expenses (II) | | | 5 704 970.00 | |
GG - OPERATING RESULT (I - II) | | | 132 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 245.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 35 698.00 | |
GR Interest and similar expenses | | | 6 567.00 | |
GU Total financial expenses (VI) | | | 6 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 312.00 | 150 277.00 | | 220 312.00 |
HB Exceptional income from capital transactions | 111 500.00 | 67 000.00 | | 111 500.00 |
HC Reversals of provisions and transfers of expenses | 24 924.00 | 25 036.00 | | 24 924.00 |
HD Total exceptional income (VII) | 136 424.00 | 92 036.00 | | 136 424.00 |
HE Exceptional expenses on management operations | 4 489.00 | 14 376.00 | | 4 489.00 |
HF Exceptional expenses on capital transactions | 19 899.00 | 2 567.00 | | 19 899.00 |
HG Exceptional depreciation and provisions | 62 856.00 | 35 477.00 | | 62 856.00 |
HH Total exceptional expenses (VIII) | 87 245.00 | 52 420.00 | | 87 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 179.00 | 39 616.00 | | 49 179.00 |
HK Income tax | 27 610.00 | | | 27 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 009 600.00 | 5 728 319.00 | | 6 009 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 826 392.00 | 5 673 301.00 | | 5 826 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 208.00 | 55 018.00 | | 183 208.00 |
HP References: Equipment leasing | 646 819.00 | 702 018.00 | | 646 819.00 |
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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 | 1 378 900.00 | | 674 903.00 | 1 378 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 401.00 | 36 325.00 | |
I4 DECREASES Grand Total | | 130 330.00 | 1 923 473.00 | |
IO DECREASES Total including other intangible assets | | | 37 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 929.00 | 1 849 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 455.00 | | | 37 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 718.00 | | 674 903.00 | 1 301 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 727.00 | | | 39 727.00 |
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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 | 721 702.00 | 164 120.00 | 107 030.00 | 721 702.00 |
PE DEPRECIATION Total including other intangible assets | 36 475.00 | 980.00 | | 36 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 227.00 | 163 140.00 | 107 030.00 | 685 227.00 |
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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 | 121 718.00 | 62 856.00 | 24 924.00 | 121 718.00 |
6T Receivables | 1 080.00 | 185.00 | 594.00 | 1 080.00 |
7B Total provisions for depreciation | 1 080.00 | 185.00 | 594.00 | 1 080.00 |
7C Grand total | 122 798.00 | 63 041.00 | 25 518.00 | 122 798.00 |
UE of which provisions and reversals: - Operating | | 185.00 | 594.00 | |
UJ - Exceptional | | 62 856.00 | 24 924.00 | |
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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 | 516 244.00 | 516 244.00 | | 516 244.00 |
8C Staff and Related Accounts | 171 221.00 | 171 221.00 | | 171 221.00 |
8D Social Security and Other Social Organizations | 129 588.00 | 129 588.00 | | 129 588.00 |
UT Other financial assets | 32 407.00 | | | 32 407.00 |
UX Other trade receivables | 1 059 139.00 | | | 1 059 139.00 |
VA Doubtful or disputed receivables | 803.00 | | | 803.00 |
VB VAT | 62 423.00 | | | 62 423.00 |
VC Group and associates | 35 415.00 | | | 35 415.00 |
VG Loans with a maturity of up to one year at origin | 907 834.00 | 300 032.00 | 600 021.00 | 907 834.00 |
VJ Loans taken out during the year | 649 540.00 | | | 649 540.00 |
VK Loans repaid during the year | 198 667.00 | | | 198 667.00 |
VM Income taxes | 66 423.00 | | | 66 423.00 |
VN Other taxes, similar payments | 149 542.00 | | | 149 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 210.00 | 15 210.00 | | 15 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 520.00 | | | 14 520.00 |
VS Prepaid expenses | 88 073.00 | | | 88 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 744.00 | 1 475 534.00 | 33 210.00 | 1 508 744.00 |
VW VAT | 197 482.00 | 197 482.00 | | 197 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 578.00 | 1 329 776.00 | 600 021.00 | 1 937 578.00 |
