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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 | 5 291.00 | 5 291.00 | | 5 291.00 |
AJ Other Intangible Assets | 275 100.00 | 96 361.00 | 178 738.00 | 275 100.00 |
AR Technical installations, industrial equipment and tools | 729 573.00 | 602 324.00 | 127 249.00 | 729 573.00 |
AT Other tangible assets | 241 873.00 | 202 629.00 | 39 244.00 | 241 873.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 257 988.00 | 906 606.00 | 351 382.00 | 1 257 988.00 |
BP Services in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BX Customers and related accounts | 1 188 663.00 | 20 715.00 | 1 167 948.00 | 1 188 663.00 |
BZ Other receivables | 317 902.00 | | 317 902.00 | 317 902.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 372 735.00 | | 372 735.00 | 372 735.00 |
CJ TOTAL (II) | 2 484 301.00 | 20 715.00 | 2 463 586.00 | 2 484 301.00 |
CO Grand total (0 to V) | 3 742 289.00 | 927 321.00 | 2 814 968.00 | 3 742 289.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 692 592.00 | | | 692 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 989.00 | | | 251 989.00 |
DL TOTAL (I) | 1 069 582.00 | | | 1 069 582.00 |
DP Provisions for Risks | 29 550.00 | | | 29 550.00 |
DR TOTAL (IV) | 29 550.00 | | | 29 550.00 |
DU Loans and Debts from Credit Institutions (3) | 258 513.00 | | | 258 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 543.00 | | | 76 543.00 |
DX Trade payables and related accounts | 762 876.00 | | | 762 876.00 |
DY Tax and social security liabilities | 453 367.00 | | | 453 367.00 |
EA Other liabilities | 164 534.00 | | | 164 534.00 |
EC TOTAL (IV) | 1 715 836.00 | | | 1 715 836.00 |
EE Grand total (I to V) | 2 814 968.00 | | | 2 814 968.00 |
EG Accrued income and payables due within one year | 1 491 987.00 | | | 1 491 987.00 |
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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 | 3 556 477.00 | | 3 556 477.00 | 3 556 477.00 |
FJ Net sales | 3 556 477.00 | | 3 556 477.00 | 3 556 477.00 |
FM Inventory production | | | 43 000.00 | |
FO Operating subsidies | | | 17 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 419.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 692 143.00 | |
FU Purchases of raw materials and other supplies | | | 1 142 191.00 | |
FW Other purchases and external expenses | | | 1 328 160.00 | |
FX Taxes, duties, and similar payments | | | 43 178.00 | |
FY Salaries and Wages | | | 681 102.00 | |
FZ Social Security Contributions | | | 153 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 550.00 | |
GF Total Operating Expenses (II) | | | 3 462 799.00 | |
GG - OPERATING RESULT (I - II) | | | 229 343.00 | |
GL Other interest and similar income | | | 3 556.00 | |
GP Total financial income (V) | | | 3 556.00 | |
GR Interest and similar expenses | | | 6 394.00 | |
GU Total financial expenses (VI) | | | 6 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 439.00 | | | 18 439.00 |
A2 TOTAL ASSETS | 36 696.00 | | | 36 696.00 |
HA Exceptional income from management transactions | 4 982.00 | | | 4 982.00 |
HB Exceptional income from capital transactions | 78 660.00 | | | 78 660.00 |
HD Total exceptional income (VII) | 83 642.00 | | | 83 642.00 |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HF Exceptional expenses on capital transactions | 6 547.00 | | | 6 547.00 |
HH Total exceptional expenses (VIII) | 6 995.00 | | | 6 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 646.00 | | | 76 646.00 |
HK Income tax | 51 162.00 | | | 51 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 779 342.00 | | | 3 779 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 527 352.00 | | | 3 527 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 989.00 | | | 251 989.00 |
HP References: Equipment leasing | 289 645.00 | | | 289 645.00 |
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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 | 1 239 791.00 | | | 1 239 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | | 1 257 988.00 | |
IO DECREASES Total including other intangible assets | | | 280 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 391.00 | | | 280 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 250.00 | | | 953 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
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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 | 864 078.00 | 85 272.00 | 42 744.00 | 864 078.00 |
PE DEPRECIATION Total including other intangible assets | 87 897.00 | 13 755.00 | | 87 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 180.00 | 71 517.00 | 42 744.00 | 776 180.00 |
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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 | 35 000.00 | 29 550.00 | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | 29 550.00 | 35 000.00 | 35 000.00 |
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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 | 762 877.00 | 762 877.00 | | 762 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 078.00 | 241 078.00 | | 241 078.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 317 903.00 | | | 317 903.00 |
VH Loans with a maturity of more than one year at origin | 258 514.00 | 34 665.00 | 145 202.00 | 258 514.00 |
VK Loans repaid during the year | 36 200.00 | | | 36 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 367.00 | 453 367.00 | | 453 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 066.00 | 1 506 566.00 | 500.00 | 1 507 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 836.00 | 1 491 987.00 | 145 202.00 | 1 715 836.00 |
