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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 | 45 446.00 | 45 267.00 | 179.00 | 45 446.00 |
AH Goodwill | 22 698.00 | | 22 698.00 | 22 698.00 |
AJ Other Intangible Assets | 273 350.00 | 233 335.00 | 40 015.00 | 273 350.00 |
AR Technical installations, industrial equipment and tools | 648 929.00 | 432 611.00 | 216 318.00 | 648 929.00 |
AT Other tangible assets | 454 032.00 | 375 900.00 | 78 132.00 | 454 032.00 |
BH Other financial assets | 82 166.00 | | 82 166.00 | 82 166.00 |
BJ TOTAL (I) | 1 526 621.00 | 1 087 112.00 | 439 509.00 | 1 526 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 705 481.00 | 104 301.00 | 1 601 180.00 | 1 705 481.00 |
BZ Other receivables | 2 208 223.00 | | 2 208 223.00 | 2 208 223.00 |
CF Cash and cash equivalents | 365 932.00 | | 365 932.00 | 365 932.00 |
CH Prepaid expenses | 56 067.00 | | 56 067.00 | 56 067.00 |
CJ TOTAL (II) | 4 335 703.00 | 104 301.00 | 4 231 402.00 | 4 335 703.00 |
CO Grand total (0 to V) | 5 862 324.00 | 1 191 413.00 | 4 670 911.00 | 5 862 324.00 |
CP Shares due in less than one year | 82 166.00 | | | 82 166.00 |
CR Shares due in more than one year | 1 585 419.00 | | | 1 585 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 150.00 | 217 150.00 | | 217 150.00 |
DD Legal reserve (1) | 22 515.00 | 22 515.00 | | 22 515.00 |
DH Retained earnings | -644 731.00 | -821 631.00 | | -644 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 568.00 | 176 899.00 | | 572 568.00 |
DL TOTAL (I) | 167 502.00 | -405 066.00 | | 167 502.00 |
DU Loans and Debts from Credit Institutions (3) | 854 323.00 | 1 007 311.00 | | 854 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 323.00 | 333 323.00 | | 333 323.00 |
DW Advances and down payments received on current orders | 50 146.00 | 30 716.00 | | 50 146.00 |
DX Trade payables and related accounts | 2 177 445.00 | 2 136 222.00 | | 2 177 445.00 |
DY Tax and social security liabilities | 899 184.00 | 973 320.00 | | 899 184.00 |
DZ Fixed asset liabilities and related accounts | 84 962.00 | 89 580.00 | | 84 962.00 |
EA Other liabilities | 104 025.00 | 96 542.00 | | 104 025.00 |
EB Prepaid income (2) | | 2 916.00 | | |
EC TOTAL (IV) | 4 503 409.00 | 4 669 929.00 | | 4 503 409.00 |
EE Grand total (I to V) | 4 670 911.00 | 4 264 863.00 | | 4 670 911.00 |
EG Accrued income and payables due within one year | 1 636 180.00 | 1 204 972.00 | | 1 636 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 693.00 | 165 654.00 | | 157 693.00 |
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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 | 7 039 357.00 | | 7 039 357.00 | 7 039 357.00 |
FJ Net sales | 7 039 357.00 | | 7 039 357.00 | 7 039 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 053.00 | |
FQ Other income | | | 1 280.00 | |
FR Total operating income (I) | | | 7 204 691.00 | |
FU Purchases of raw materials and other supplies | | | 256 370.00 | |
FW Other purchases and external expenses | | | 3 337 934.00 | |
FX Taxes, duties, and similar payments | | | 100 499.00 | |
FY Salaries and Wages | | | 1 820 550.00 | |
FZ Social Security Contributions | | | 833 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 301.00 | |
GE Other Expenses | | | 8 519.00 | |
GF Total Operating Expenses (II) | | | 6 628 866.00 | |
GG - OPERATING RESULT (I - II) | | | 575 825.00 | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 21 946.00 | |
GU Total financial expenses (VI) | | | 21 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 878.00 | 135 969.00 | | 40 878.00 |
HA Exceptional income from management transactions | | 6 290.00 | | |
HB Exceptional income from capital transactions | 22 500.00 | 125.00 | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | 6 415.00 | | 22 500.00 |
HE Exceptional expenses on management operations | 4 638.00 | 8 971.00 | | 4 638.00 |
HH Total exceptional expenses (VIII) | 4 638.00 | 8 971.00 | | 4 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 862.00 | -2 556.00 | | 17 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 228 018.00 | 6 895 446.00 | | 7 228 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 655 450.00 | 6 718 547.00 | | 6 655 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 568.00 | 176 899.00 | | 572 568.00 |
HP References: Equipment leasing | 29 378.00 | 41 896.00 | | 29 378.00 |
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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 | 1 358 666.00 | | 170 043.00 | 1 358 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 166.00 | |
I4 DECREASES Grand Total | | 2 088.00 | 1 526 621.00 | |
IO DECREASES Total including other intangible assets | | | 341 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 088.00 | 1 102 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 494.00 | | | 341 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 820.00 | | 156 229.00 | 948 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 352.00 | | 13 814.00 | 68 352.00 |
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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 | 921 909.00 | 167 291.00 | 2 088.00 | 921 909.00 |
PE DEPRECIATION Total including other intangible assets | 251 000.00 | 27 602.00 | | 251 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 909.00 | 139 689.00 | 2 088.00 | 670 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 175.00 | 104 301.00 | 123 175.00 | 123 175.00 |
7B Total provisions for depreciation | 123 175.00 | 104 301.00 | 123 175.00 | 123 175.00 |
7C Grand total | 123 175.00 | 104 301.00 | 123 175.00 | 123 175.00 |
UE of which provisions and reversals: - Operating | | 104 301.00 | 123 175.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | | | 300 000.00 |
8B Suppliers and Related Accounts | 2 177 445.00 | 962 909.00 | 571 546.00 | 2 177 445.00 |
8C Staff and Related Accounts | 90 781.00 | 61 675.00 | | 90 781.00 |
8D Social Security and Other Social Organizations | 573 867.00 | 230 575.00 | 158 135.00 | 573 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 962.00 | 6 464.00 | 36 940.00 | 84 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 025.00 | 104 025.00 | | 104 025.00 |
UT Other financial assets | 82 166.00 | 82 166.00 | | 82 166.00 |
UX Other trade receivables | 1 589 853.00 | | | 1 589 853.00 |
UY Staff and related accounts | 22 978.00 | | | 22 978.00 |
VA Doubtful or disputed receivables | 115 628.00 | | | 115 628.00 |
VB VAT | 312 161.00 | | | 312 161.00 |
VC Group and associates | 649 102.00 | | | 649 102.00 |
VG Loans with a maturity of up to one year at origin | 157 693.00 | 31 538.00 | 126 155.00 | 157 693.00 |
VH Loans with a maturity of more than one year at origin | 696 630.00 | 139 326.00 | 557 304.00 | 696 630.00 |
VI Group and Associates | 33 323.00 | | | 33 323.00 |
VK Loans repaid during the year | 145 028.00 | | | 145 028.00 |
VM Income taxes | 35 408.00 | | | 35 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 226.00 | 37 357.00 | 63 468.00 | 172 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188 573.00 | | | 1 188 573.00 |
VS Prepaid expenses | 56 067.00 | | | 56 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 051 938.00 | 2 466 518.00 | 1 585 419.00 | 4 051 938.00 |
VW VAT | 62 309.00 | 62 309.00 | | 62 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 453 263.00 | 1 636 180.00 | 1 513 548.00 | 4 453 263.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
