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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 40 543.00 | 30 714.00 | 9 829.00 | 40 543.00 |
AT Other tangible assets | 2 065 103.00 | 1 137 292.00 | 927 811.00 | 2 065 103.00 |
BB Receivables related to investments | 295 352.00 | | 295 352.00 | 295 352.00 |
BH Other financial assets | 1 757.00 | | 1 757.00 | 1 757.00 |
BJ TOTAL (I) | 2 486 079.00 | 1 168 005.00 | 1 318 073.00 | 2 486 079.00 |
BL Raw materials, supplies | 63 737.00 | | 63 737.00 | 63 737.00 |
BV Advances and down payments on orders | 1 315.00 | | 1 315.00 | 1 315.00 |
BX Customers and related accounts | 948 359.00 | 8 040.00 | 940 320.00 | 948 359.00 |
BZ Other receivables | 516 497.00 | | 516 497.00 | 516 497.00 |
CD Marketable securities | 739 234.00 | | 739 234.00 | 739 234.00 |
CF Cash and cash equivalents | 165 655.00 | | 165 655.00 | 165 655.00 |
CH Prepaid expenses | 97 549.00 | | 97 549.00 | 97 549.00 |
CJ TOTAL (II) | 2 532 346.00 | 8 040.00 | 2 524 306.00 | 2 532 346.00 |
CO Grand total (0 to V) | 5 018 424.00 | 1 176 045.00 | 3 842 379.00 | 5 018 424.00 |
CU Other investments | 7 100.00 | | 7 100.00 | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DE Statutory or contractual reserves | 1 566 444.00 | | | 1 566 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 200.00 | | | 350 200.00 |
DL TOTAL (I) | 2 180 644.00 | | | 2 180 644.00 |
DU Loans and Debts from Credit Institutions (3) | 519 191.00 | | | 519 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 583.00 | | | 57 583.00 |
DW Advances and down payments received on current orders | 32 179.00 | | | 32 179.00 |
DX Trade payables and related accounts | 224 684.00 | | | 224 684.00 |
DY Tax and social security liabilities | 608 128.00 | | | 608 128.00 |
EA Other liabilities | 219 971.00 | | | 219 971.00 |
EC TOTAL (IV) | 1 661 736.00 | | | 1 661 736.00 |
EE Grand total (I to V) | 3 842 379.00 | | | 3 842 379.00 |
EG Accrued income and payables due within one year | 1 370 817.00 | | | 1 370 817.00 |
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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 | 6 156 271.00 | | 6 156 271.00 | 6 156 271.00 |
FJ Net sales | 6 156 271.00 | | 6 156 271.00 | 6 156 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 379.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 6 357 810.00 | |
FU Purchases of raw materials and other supplies | | | 713 148.00 | |
FV Inventory change (raw materials and supplies) | | | 15 226.00 | |
FW Other purchases and external expenses | | | 3 010 645.00 | |
FX Taxes, duties, and similar payments | | | 116 960.00 | |
FY Salaries and Wages | | | 1 581 137.00 | |
FZ Social Security Contributions | | | 502 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 519.00 | |
GE Other Expenses | | | 5 772.00 | |
GF Total Operating Expenses (II) | | | 6 368 973.00 | |
GG - OPERATING RESULT (I - II) | | | -11 164.00 | |
GL Other interest and similar income | | | 19 312.00 | |
GP Total financial income (V) | | | 19 312.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 332.00 | | | 201 332.00 |
A4 Equity method investments | 5 576.00 | | | 5 576.00 |
HB Exceptional income from capital transactions | 875 500.00 | | | 875 500.00 |
HD Total exceptional income (VII) | 875 500.00 | | | 875 500.00 |
HE Exceptional expenses on management operations | 5 503.00 | | | 5 503.00 |
HF Exceptional expenses on capital transactions | 376 685.00 | | | 376 685.00 |
HG Exceptional depreciation and provisions | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 382 867.00 | | | 382 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492 633.00 | | | 492 633.00 |
HK Income tax | 148 714.00 | | | 148 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 252 622.00 | | | 7 252 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 902 422.00 | | | 6 902 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 200.00 | | | 350 200.00 |
HP References: Equipment leasing | 855 763.00 | | | 855 763.00 |
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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 | 2 208 367.00 | | 904 646.00 | 2 208 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 209.00 | |
I4 DECREASES Grand Total | | 626 934.00 | 2 486 079.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 626 934.00 | 2 105 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 934.00 | | 904 646.00 | 1 827 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 209.00 | | | 304 209.00 |
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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 | 998 218.00 | 420 036.00 | 250 249.00 | 998 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 218.00 | 420 036.00 | 250 249.00 | 998 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 569.00 | 4 519.00 | 48.00 | 3 569.00 |
7B Total provisions for depreciation | 3 569.00 | 4 519.00 | 48.00 | 3 569.00 |
7C Grand total | 3 569.00 | 4 519.00 | 48.00 | 3 569.00 |
UE of which provisions and reversals: - Operating | | 4 519.00 | 48.00 | |
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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 | 224 684.00 | 224 684.00 | | 224 684.00 |
8C Staff and Related Accounts | 295 857.00 | 295 857.00 | | 295 857.00 |
8D Social Security and Other Social Organizations | 166 871.00 | 166 871.00 | | 166 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 733.00 | 249 733.00 | | 249 733.00 |
UL Receivables related to investments | 295 352.00 | | 295 352.00 | 295 352.00 |
UT Other financial assets | 1 757.00 | | 1 757.00 | 1 757.00 |
UX Other trade receivables | 939 069.00 | 939 069.00 | | 939 069.00 |
UY Staff and related accounts | 10 765.00 | 10 765.00 | | 10 765.00 |
VA Doubtful or disputed receivables | 9 291.00 | 9 291.00 | | 9 291.00 |
VB VAT | 77 444.00 | 77 444.00 | | 77 444.00 |
VC Group and associates | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 519 191.00 | 228 273.00 | 290 918.00 | 519 191.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 395 000.00 | | | 395 000.00 |
VK Loans repaid during the year | 175 463.00 | | | 175 463.00 |
VM Income taxes | 49 544.00 | 49 544.00 | | 49 544.00 |
VN Other taxes, similar payments | 50 235.00 | 50 235.00 | | 50 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 633.00 | 29 633.00 | | 29 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 546.00 | 329 546.00 | | 329 546.00 |
VS Prepaid expenses | 97 549.00 | 97 549.00 | | 97 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 829.00 | 1 563 720.00 | 297 109.00 | 1 860 829.00 |
VW VAT | 115 767.00 | 115 767.00 | | 115 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 736.00 | 1 370 817.00 | 290 918.00 | 1 661 736.00 |
