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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 | 36 727.00 | 36 727.00 | | 36 727.00 |
AR Technical installations, industrial equipment and tools | 1 127 272.00 | 948 774.00 | 178 499.00 | 1 127 272.00 |
AT Other tangible assets | 2 797 296.00 | 1 635 020.00 | 1 162 276.00 | 2 797 296.00 |
BH Other financial assets | 304 652.00 | | 304 652.00 | 304 652.00 |
BJ TOTAL (I) | 8 508 659.00 | 2 620 521.00 | 5 888 138.00 | 8 508 659.00 |
BL Raw materials, supplies | 6 114.00 | | 6 114.00 | 6 114.00 |
BV Advances and down payments on orders | 142 270.00 | | 142 270.00 | 142 270.00 |
BX Customers and related accounts | 6 283 250.00 | 39 052.00 | 6 244 198.00 | 6 283 250.00 |
BZ Other receivables | 2 029 196.00 | | 2 029 196.00 | 2 029 196.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 34 589.00 | | 34 589.00 | 34 589.00 |
CH Prepaid expenses | 407 609.00 | | 407 609.00 | 407 609.00 |
CJ TOTAL (II) | 8 903 129.00 | 39 052.00 | 8 864 077.00 | 8 903 129.00 |
CO Grand total (0 to V) | 17 411 787.00 | 2 659 573.00 | 14 752 215.00 | 17 411 787.00 |
CU Other investments | 4 242 711.00 | | 4 242 711.00 | 4 242 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 767 490.00 | 1 356 157.00 | | 1 767 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 912.00 | 611 333.00 | | 609 912.00 |
DL TOTAL (I) | 3 477 403.00 | 3 067 490.00 | | 3 477 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 956 391.00 | 2 368 384.00 | | 1 956 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 889.00 | 43 099.00 | | 46 889.00 |
DW Advances and down payments received on current orders | 230 331.00 | 333 607.00 | | 230 331.00 |
DX Trade payables and related accounts | 3 853 907.00 | 5 549 901.00 | | 3 853 907.00 |
DY Tax and social security liabilities | 1 607 067.00 | 1 976 276.00 | | 1 607 067.00 |
DZ Fixed asset liabilities and related accounts | 3 404 227.00 | 3 552 750.00 | | 3 404 227.00 |
EA Other liabilities | 74 882.00 | | | 74 882.00 |
EB Prepaid income (2) | 101 118.00 | 53 658.00 | | 101 118.00 |
EC TOTAL (IV) | 11 274 812.00 | 13 877 675.00 | | 11 274 812.00 |
EE Grand total (I to V) | 14 752 215.00 | 16 945 165.00 | | 14 752 215.00 |
EG Accrued income and payables due within one year | 10 958 485.00 | 13 430 823.00 | | 10 958 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 807 676.00 | 2 255 139.00 | | 1 807 676.00 |
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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 | | | 29 767 404.00 | |
FJ Net sales | | | 29 767 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 358.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 29 862 782.00 | |
FS Purchases of goods (including customs duties) | | | -8 846.00 | |
FU Purchases of raw materials and other supplies | | | 525 912.00 | |
FV Inventory change (raw materials and supplies) | | | 19 189.00 | |
FW Other purchases and external expenses | | | 25 272 583.00 | |
FX Taxes, duties, and similar payments | | | 358 862.00 | |
FY Salaries and Wages | | | 1 845 166.00 | |
FZ Social Security Contributions | | | 778 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 490.00 | |
GF Total Operating Expenses (II) | | | 29 213 513.00 | |
GG - OPERATING RESULT (I - II) | | | 649 270.00 | |
GH Attributed profit or transferred loss (III) | | | 148 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 8 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 886.00 | |
GN Positive exchange differences | | | 2 272.00 | |
GP Total financial income (V) | | | 10 454.00 | |
GR Interest and similar expenses | | | 26 940.00 | |
GS Negative differences of foreign exchange | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 28 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 346.00 | 25 200.00 | | 38 346.00 |
HB Exceptional income from capital transactions | 65 128.00 | 26 620.00 | | 65 128.00 |
HD Total exceptional income (VII) | 103 474.00 | 51 820.00 | | 103 474.00 |
HE Exceptional expenses on management operations | 74 437.00 | 320 736.00 | | 74 437.00 |
HF Exceptional expenses on capital transactions | 1 077.00 | 43 665.00 | | 1 077.00 |
HH Total exceptional expenses (VIII) | 75 514.00 | 364 401.00 | | 75 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 960.00 | -312 581.00 | | 27 960.00 |
HJ Employee participation in company results | 38 232.00 | 52 886.00 | | 38 232.00 |
HK Income tax | 159 198.00 | 176 343.00 | | 159 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 125 233.00 | 34 320 142.00 | | 30 125 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 515 321.00 | 33 708 809.00 | | 29 515 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 912.00 | 611 333.00 | | 609 912.00 |
HP References: Equipment leasing | 1 280 595.00 | 1 168 165.00 | | 1 280 595.00 |
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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 | 8 237 905.00 | | | 8 237 905.00 |
KD ACQUISITIONS Total including other intangible assets | 36 727.00 | | | 36 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 654 326.00 | | | 3 654 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 546 852.00 | | | 4 546 852.00 |
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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 | 2 364 254.00 | 418 529.00 | 162 261.00 | 2 364 254.00 |
PE DEPRECIATION Total including other intangible assets | 36 727.00 | | | 36 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 327 526.00 | 418 529.00 | 162 261.00 | 2 327 526.00 |
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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 | 28 709.00 | 28 709.00 | | 28 709.00 |
8B Suppliers and Related Accounts | 3 853 907.00 | 3 853 907.00 | | 3 853 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 404 227.00 | 3 404 227.00 | | 3 404 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 062.00 | 93 062.00 | | 93 062.00 |
8L Deferred income | 101 118.00 | 101 118.00 | | 101 118.00 |
UT Other financial assets | 304 652.00 | | | 304 652.00 |
UX Other trade receivables | 2 029 196.00 | | | 2 029 196.00 |
UY Staff and related accounts | 6 283 250.00 | | | 6 283 250.00 |
VG Loans with a maturity of up to one year at origin | 1 807 676.00 | 1 807 676.00 | | 1 807 676.00 |
VH Loans with a maturity of more than one year at origin | 148 715.00 | 62 719.00 | 85 996.00 | 148 715.00 |
VJ Loans taken out during the year | 88 240.00 | | | 88 240.00 |
VK Loans repaid during the year | 52 770.00 | | | 52 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607 067.00 | 1 607 067.00 | | 1 607 067.00 |
VS Prepaid expenses | 407 609.00 | | | 407 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 024 707.00 | 8 720 055.00 | 304 652.00 | 9 024 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 044 481.00 | 10 958 485.00 | 85 996.00 | 11 044 481.00 |
