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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 189 884.00 | 131 510.00 | 58 374.00 | 189 884.00 |
AT Other tangible assets | 107 640.00 | 99 508.00 | 8 132.00 | 107 640.00 |
AV Fixed assets in progress | 610 574.00 | | 610 574.00 | 610 574.00 |
BH Other financial assets | 20 991.00 | | 20 991.00 | 20 991.00 |
BJ TOTAL (I) | 975 671.00 | 236 017.00 | 739 653.00 | 975 671.00 |
BX Customers and related accounts | 2 189 222.00 | 127 827.00 | 2 061 394.00 | 2 189 222.00 |
BZ Other receivables | 938 907.00 | | 938 907.00 | 938 907.00 |
CF Cash and cash equivalents | 1 276 471.00 | | 1 276 471.00 | 1 276 471.00 |
CH Prepaid expenses | 1 293 662.00 | | 1 293 662.00 | 1 293 662.00 |
CJ TOTAL (II) | 5 698 262.00 | 127 827.00 | 5 570 434.00 | 5 698 262.00 |
CO Grand total (0 to V) | 6 673 932.00 | 363 845.00 | 6 310 088.00 | 6 673 932.00 |
CR Shares due in more than one year | 162 686.00 | | | 162 686.00 |
CU Other investments | 46 582.00 | 5 000.00 | 41 582.00 | 46 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | 805 000.00 | | 805 000.00 |
DD Legal reserve (1) | 39 800.00 | 39 800.00 | | 39 800.00 |
DG Other reserves | 368 472.00 | 72 923.00 | | 368 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 569.00 | 295 549.00 | | 309 569.00 |
DL TOTAL (I) | 1 522 841.00 | 1 213 272.00 | | 1 522 841.00 |
DU Loans and Debts from Credit Institutions (3) | 402 322.00 | 144 436.00 | | 402 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697.00 | 230.00 | | 1 697.00 |
DW Advances and down payments received on current orders | 2 338 054.00 | 4 311 790.00 | | 2 338 054.00 |
DX Trade payables and related accounts | 1 725 342.00 | 1 405 127.00 | | 1 725 342.00 |
DY Tax and social security liabilities | 115 220.00 | 164 565.00 | | 115 220.00 |
EA Other liabilities | 27 817.00 | 15 566.00 | | 27 817.00 |
EB Prepaid income (2) | 176 795.00 | 176 795.00 | | 176 795.00 |
EC TOTAL (IV) | 4 787 247.00 | 6 218 510.00 | | 4 787 247.00 |
EE Grand total (I to V) | 6 310 088.00 | 7 431 781.00 | | 6 310 088.00 |
EG Accrued income and payables due within one year | 4 482 168.00 | 6 201 397.00 | | 4 482 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76 234.00 | | |
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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 | 6 959 213.00 | | 6 959 213.00 | 6 959 213.00 |
FJ Net sales | 6 959 213.00 | | 6 959 213.00 | 6 959 213.00 |
FQ Other income | | | 6 907.00 | |
FR Total operating income (I) | | | 6 966 119.00 | |
FU Purchases of raw materials and other supplies | | | 1 446 405.00 | |
FW Other purchases and external expenses | | | 4 747 993.00 | |
FX Taxes, duties, and similar payments | | | 27 129.00 | |
FY Salaries and Wages | | | 115 971.00 | |
FZ Social Security Contributions | | | 56 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 465.00 | |
GE Other Expenses | | | 6 972.00 | |
GF Total Operating Expenses (II) | | | 6 506 598.00 | |
GG - OPERATING RESULT (I - II) | | | 459 521.00 | |
GL Other interest and similar income | | | 2 983.00 | |
GP Total financial income (V) | | | 2 983.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 117.00 | 20 216.00 | | 33 117.00 |
HA Exceptional income from management transactions | 2 159.00 | | | 2 159.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 12 159.00 | | | 12 159.00 |
HE Exceptional expenses on management operations | 11 825.00 | 30 754.00 | | 11 825.00 |
HF Exceptional expenses on capital transactions | 5 900.00 | | | 5 900.00 |
HH Total exceptional expenses (VIII) | 17 725.00 | 30 754.00 | | 17 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 566.00 | -30 754.00 | | -5 566.00 |
HK Income tax | 145 466.00 | 127 864.00 | | 145 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 981 261.00 | 5 778 343.00 | | 6 981 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 671 692.00 | 5 482 794.00 | | 6 671 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 569.00 | 295 549.00 | | 309 569.00 |
HP References: Equipment leasing | 108 504.00 | 60 762.00 | | 108 504.00 |
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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 | 774 067.00 | | 216 703.00 | 774 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 67 573.00 | |
I4 DECREASES Grand Total | | 15 100.00 | 975 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 908 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 814.00 | | 212 283.00 | 707 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 253.00 | | 4 420.00 | 66 253.00 |
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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 | 176 574.00 | 60 543.00 | 6 100.00 | 176 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 574.00 | 60 543.00 | 6 100.00 | 176 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 362.00 | 45 465.00 | | 82 362.00 |
7B Total provisions for depreciation | 87 362.00 | 45 465.00 | | 87 362.00 |
7C Grand total | 87 362.00 | 45 465.00 | | 87 362.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 465.00 | | |
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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 | 1 725 342.00 | 1 725 342.00 | | 1 725 342.00 |
8D Social Security and Other Social Organizations | 3 545.00 | 3 545.00 | | 3 545.00 |
8E Income Taxes | 5 737.00 | 5 737.00 | | 5 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 817.00 | 27 817.00 | | 27 817.00 |
8L Deferred income | 176 795.00 | 176 795.00 | | 176 795.00 |
UT Other financial assets | 20 991.00 | | | 20 991.00 |
UX Other trade receivables | 2 026 536.00 | | | 2 026 536.00 |
UY Staff and related accounts | 393.00 | | | 393.00 |
VA Doubtful or disputed receivables | 162 686.00 | | | 162 686.00 |
VB VAT | 384 956.00 | | | 384 956.00 |
VC Group and associates | 338 599.00 | | | 338 599.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 402 198.00 | 97 123.00 | 305 075.00 | 402 198.00 |
VI Group and Associates | 1 697.00 | 1 697.00 | | 1 697.00 |
VJ Loans taken out during the year | 405 000.00 | | | 405 000.00 |
VK Loans repaid during the year | 69 139.00 | | | 69 139.00 |
VP Miscellaneous | 372.00 | | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 326.00 | 11 326.00 | | 11 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 587.00 | | | 214 587.00 |
VS Prepaid expenses | 1 293 662.00 | | | 1 293 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 442 782.00 | 4 259 105.00 | 183 677.00 | 4 442 782.00 |
VW VAT | 94 611.00 | 94 611.00 | | 94 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 189.00 | 2 144 114.00 | 305 075.00 | 2 449 189.00 |
