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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
AH Goodwill | 87 500.00 | 11 804.00 | 75 696.00 | 87 500.00 |
AR Technical installations, industrial equipment and tools | 27 542.00 | 522.00 | 27 020.00 | 27 542.00 |
AT Other tangible assets | 629 248.00 | 311 779.00 | 317 469.00 | 629 248.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 746 843.00 | 326 475.00 | 420 368.00 | 746 843.00 |
BV Advances and down payments on orders | 1 865.00 | | 1 865.00 | 1 865.00 |
BX Customers and related accounts | 608 618.00 | | 608 618.00 | 608 618.00 |
BZ Other receivables | 150 349.00 | | 150 349.00 | 150 349.00 |
CD Marketable securities | 50 387.00 | | 50 387.00 | 50 387.00 |
CF Cash and cash equivalents | 304 802.00 | | 304 802.00 | 304 802.00 |
CH Prepaid expenses | 8 571.00 | | 8 571.00 | 8 571.00 |
CJ TOTAL (II) | 1 124 593.00 | | 1 124 593.00 | 1 124 593.00 |
CO Grand total (0 to V) | 1 871 436.00 | 326 475.00 | 1 544 961.00 | 1 871 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 68 884.00 | 58 502.00 | | 68 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 775.00 | 10 382.00 | | 135 775.00 |
DK Regulated provisions | | 1 656.00 | | |
DL TOTAL (I) | 259 659.00 | 125 540.00 | | 259 659.00 |
DU Loans and Debts from Credit Institutions (3) | 448 858.00 | 639 966.00 | | 448 858.00 |
DW Advances and down payments received on current orders | 59.00 | 239.00 | | 59.00 |
DX Trade payables and related accounts | 510 558.00 | 302 057.00 | | 510 558.00 |
DY Tax and social security liabilities | 322 864.00 | 248 504.00 | | 322 864.00 |
EA Other liabilities | 2 962.00 | 902.00 | | 2 962.00 |
EC TOTAL (IV) | 1 285 301.00 | 1 191 669.00 | | 1 285 301.00 |
EE Grand total (I to V) | 1 544 961.00 | 1 317 209.00 | | 1 544 961.00 |
EG Accrued income and payables due within one year | 1 014 856.00 | 71 573.00 | | 1 014 856.00 |
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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 | 3 075 063.00 | | 3 075 063.00 | 3 075 063.00 |
FJ Net sales | 3 075 063.00 | | 3 075 063.00 | 3 075 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 315.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 087 393.00 | |
FU Purchases of raw materials and other supplies | | | 794 807.00 | |
FW Other purchases and external expenses | | | 1 250 504.00 | |
FX Taxes, duties, and similar payments | | | 48 235.00 | |
FY Salaries and Wages | | | 591 574.00 | |
FZ Social Security Contributions | | | 129 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 522.00 | |
GE Other Expenses | | | 1 816.00 | |
GF Total Operating Expenses (II) | | | 2 944 726.00 | |
GG - OPERATING RESULT (I - II) | | | 142 667.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 4 759.00 | |
GU Total financial expenses (VI) | | | 4 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 315.00 | 13 121.00 | | 12 315.00 |
HB Exceptional income from capital transactions | 33 000.00 | 81 566.00 | | 33 000.00 |
HC Reversals of provisions and transfers of expenses | 1 656.00 | | | 1 656.00 |
HD Total exceptional income (VII) | 34 656.00 | 91 500.00 | | 34 656.00 |
HE Exceptional expenses on management operations | 62.00 | 45.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 18 286.00 | 93 275.00 | | 18 286.00 |
HH Total exceptional expenses (VIII) | 18 348.00 | 93 320.00 | | 18 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 308.00 | -1 820.00 | | 16 308.00 |
HK Income tax | 18 544.00 | | | 18 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 122 152.00 | 2 700 993.00 | | 3 122 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986 376.00 | 2 690 611.00 | | 2 986 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 775.00 | 10 382.00 | | 135 775.00 |
HP References: Equipment leasing | 119 667.00 | 85 028.00 | | 119 667.00 |
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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 | 744 561.00 | 35 182.00 | | 744 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 32 900.00 | 746 843.00 | |
IO DECREASES Total including other intangible assets | | | 89 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 900.00 | 656 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 870.00 | | | 89 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 508.00 | 35 182.00 | | 654 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 212 567.00 | 128 522.00 | 14 614.00 | 212 567.00 |
PE DEPRECIATION Total including other intangible assets | 7 429.00 | 6 745.00 | | 7 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 138.00 | 121 777.00 | 14 614.00 | 205 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 656.00 | | 1 656.00 | 1 656.00 |
7C Grand total | 1 656.00 | | 1 656.00 | 1 656.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 1 656.00 | |
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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 | 510 558.00 | 510 558.00 | | 510 558.00 |
8C Staff and Related Accounts | 112 118.00 | 112 118.00 | | 112 118.00 |
8D Social Security and Other Social Organizations | 52 526.00 | 52 526.00 | | 52 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 962.00 | 2 962.00 | | 2 962.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 608 618.00 | | | 608 618.00 |
UY Staff and related accounts | 168.00 | | | 168.00 |
UZ Social Security, other social security organizations | 2 544.00 | | | 2 544.00 |
VB VAT | 34 430.00 | | | 34 430.00 |
VC Group and associates | 358.00 | | | 358.00 |
VH Loans with a maturity of more than one year at origin | 448 858.00 | 178 471.00 | 270 387.00 | 448 858.00 |
VK Loans repaid during the year | 191 108.00 | | | 191 108.00 |
VM Income taxes | 21 103.00 | | | 21 103.00 |
VP Miscellaneous | 16 593.00 | | | 16 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 231.00 | 15 231.00 | | 15 231.00 |
VS Prepaid expenses | 8 571.00 | | | 8 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 721.00 | 767 538.00 | 183.00 | 767 721.00 |
VW VAT | 142 988.00 | 142 988.00 | | 142 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 243.00 | 1 014 856.00 | 270 387.00 | 1 285 243.00 |
