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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 538 742.00 | 246 530.00 | 292 211.00 | 538 742.00 |
AR Technical installations, industrial equipment and tools | 6 552.00 | 5 781.00 | 771.00 | 6 552.00 |
AT Other tangible assets | 806 728.00 | 606 294.00 | 200 433.00 | 806 728.00 |
BD Other fixed assets | 29 089.00 | | 29 089.00 | 29 089.00 |
BH Other financial assets | 10 731.00 | | 10 731.00 | 10 731.00 |
BJ TOTAL (I) | 1 492 515.00 | 858 607.00 | 633 908.00 | 1 492 515.00 |
BL Raw materials, supplies | 382 044.00 | | 382 044.00 | 382 044.00 |
BN Goods in progress | 380 572.00 | | 380 572.00 | 380 572.00 |
BR Intermediate and finished products | | 30 000.00 | -30 000.00 | |
BX Customers and related accounts | 5 175 982.00 | | 5 175 982.00 | 5 175 982.00 |
BZ Other receivables | 1 590 621.00 | | 1 590 621.00 | 1 590 621.00 |
CF Cash and cash equivalents | 1 528 468.00 | | 1 528 468.00 | 1 528 468.00 |
CH Prepaid expenses | 233 304.00 | | 233 304.00 | 233 304.00 |
CJ TOTAL (II) | 9 290 994.00 | 30 000.00 | 9 260 994.00 | 9 290 994.00 |
CO Grand total (0 to V) | 10 783 509.00 | 888 607.00 | 9 894 902.00 | 10 783 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 624 319.00 | 1 274 319.00 | | 624 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 549.00 | 158 657.00 | | 322 549.00 |
DL TOTAL (I) | 1 166 868.00 | 1 652 976.00 | | 1 166 868.00 |
DP Provisions for Risks | 69 000.00 | 66 700.00 | | 69 000.00 |
DR TOTAL (IV) | 69 000.00 | 66 700.00 | | 69 000.00 |
DU Loans and Debts from Credit Institutions (3) | 277 527.00 | 351 908.00 | | 277 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 080.00 | | | 205 080.00 |
DW Advances and down payments received on current orders | 4 206 804.00 | 2 245 381.00 | | 4 206 804.00 |
DX Trade payables and related accounts | 2 433 859.00 | 1 878 655.00 | | 2 433 859.00 |
DY Tax and social security liabilities | 1 531 405.00 | 1 076 512.00 | | 1 531 405.00 |
EA Other liabilities | 4 355.00 | 16 902.00 | | 4 355.00 |
EC TOTAL (IV) | 8 659 033.00 | 5 569 358.00 | | 8 659 033.00 |
EE Grand total (I to V) | 9 894 902.00 | 7 289 034.00 | | 9 894 902.00 |
EG Accrued income and payables due within one year | 4 242 910.00 | | | 4 242 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655.00 | | | 655.00 |
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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 | 12 159 308.00 | | 12 159 308.00 | 12 159 308.00 |
FJ Net sales | 12 159 308.00 | | 12 159 308.00 | 12 159 308.00 |
FM Inventory production | | | 99 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 899.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 12 287 421.00 | |
FU Purchases of raw materials and other supplies | | | 181 145.00 | |
FV Inventory change (raw materials and supplies) | | | -114 293.00 | |
FW Other purchases and external expenses | | | 9 481 291.00 | |
FX Taxes, duties, and similar payments | | | 70 531.00 | |
FY Salaries and Wages | | | 999 061.00 | |
FZ Social Security Contributions | | | 446 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 900.00 | |
GE Other Expenses | | | 662 738.00 | |
GF Total Operating Expenses (II) | | | 11 849 607.00 | |
GG - OPERATING RESULT (I - II) | | | 437 813.00 | |
GI Supported loss or transferred profit (IV) | | | 11 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 435.00 | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 2 198.00 | |
GP Total financial income (V) | | | 17 634.00 | |
GR Interest and similar expenses | | | 4 527.00 | |
GU Total financial expenses (VI) | | | 4 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 299.00 | | | 24 299.00 |
A4 Equity method investments | 662 547.00 | | | 662 547.00 |
HA Exceptional income from management transactions | 20 912.00 | 17 769.00 | | 20 912.00 |
HB Exceptional income from capital transactions | | 14 673.00 | | |
HD Total exceptional income (VII) | 20 912.00 | 32 443.00 | | 20 912.00 |
HE Exceptional expenses on management operations | 25 594.00 | | | 25 594.00 |
HF Exceptional expenses on capital transactions | | 14 943.00 | | |
HG Exceptional depreciation and provisions | | 684.00 | | |
HH Total exceptional expenses (VIII) | 25 594.00 | 56 119.00 | | 25 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 681.00 | -23 676.00 | | -4 681.00 |
HK Income tax | 111 871.00 | 48 641.00 | | 111 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 325 968.00 | 11 090 549.00 | | 12 325 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 003 419.00 | 10 931 892.00 | | 12 003 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 549.00 | 158 657.00 | | 322 549.00 |
HP References: Equipment leasing | 52 591.00 | 46 937.00 | | 52 591.00 |
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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 | 1 438 464.00 | | | 1 438 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 820.00 | |
I4 DECREASES Grand Total | | | 1 492 515.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 442 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 072.00 | | | 1 398 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 721.00 | | | 29 721.00 |
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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 | 773 281.00 | 85 326.00 | | 773 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 281.00 | 85 326.00 | | 773 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 66 700.00 | 6 900.00 | 4 600.00 | 66 700.00 |
7C Grand total | 66 700.00 | 6 900.00 | 4 600.00 | 66 700.00 |
UE of which provisions and reversals: - Operating | | 6 900.00 | 4 600.00 | |
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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 | 2 433 860.00 | 2 433 860.00 | | 2 433 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 436.00 | 209 436.00 | | 209 436.00 |
UT Other financial assets | 10 731.00 | | | 10 731.00 |
UX Other trade receivables | 5 175 982.00 | | | 5 175 982.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 276 872.00 | 67 553.00 | 159 708.00 | 276 872.00 |
VK Loans repaid during the year | 73 381.00 | | | 73 381.00 |
VP Miscellaneous | 1 590 622.00 | | | 1 590 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531 405.00 | 1 531 405.00 | | 1 531 405.00 |
VS Prepaid expenses | 233 305.00 | | | 233 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 010 640.00 | 519 343 748.00 | 10 731.00 | 7 010 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 452 229.00 | 4 242 910.00 | 159 708.00 | 4 452 229.00 |
