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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 | 8 557.00 | 6 353.00 | 2 204.00 | 8 557.00 |
AR Technical installations, industrial equipment and tools | 802 773.00 | 621 674.00 | 181 098.00 | 802 773.00 |
AT Other tangible assets | 555 999.00 | 448 032.00 | 107 967.00 | 555 999.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 916 805.00 | 1 188 460.00 | 728 345.00 | 1 916 805.00 |
BL Raw materials, supplies | 45 689.00 | | 45 689.00 | 45 689.00 |
BN Goods in progress | 49 545.00 | | 49 545.00 | 49 545.00 |
BV Advances and down payments on orders | 24 864.00 | | 24 864.00 | 24 864.00 |
BX Customers and related accounts | 1 663 834.00 | 23 745.00 | 1 640 088.00 | 1 663 834.00 |
BZ Other receivables | 116 097.00 | | 116 097.00 | 116 097.00 |
CD Marketable securities | 317 474.00 | 246.00 | 317 228.00 | 317 474.00 |
CF Cash and cash equivalents | 24 762.00 | | 24 762.00 | 24 762.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 2 244 424.00 | 23 992.00 | 2 220 432.00 | 2 244 424.00 |
CO Grand total (0 to V) | 4 161 230.00 | 1 212 452.00 | 2 948 777.00 | 4 161 230.00 |
CU Other investments | 547 974.00 | 112 400.00 | 435 574.00 | 547 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 754 670.00 | 2 663 998.00 | | 1 754 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 907.00 | -909 327.00 | | 17 907.00 |
DL TOTAL (I) | 2 026 389.00 | 2 008 481.00 | | 2 026 389.00 |
DU Loans and Debts from Credit Institutions (3) | 14 358.00 | 84 263.00 | | 14 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 913.00 | 423.00 | | 2 913.00 |
DW Advances and down payments received on current orders | 37 077.00 | | | 37 077.00 |
DX Trade payables and related accounts | 580 472.00 | 541 408.00 | | 580 472.00 |
DY Tax and social security liabilities | 281 038.00 | 325 729.00 | | 281 038.00 |
EA Other liabilities | 6 528.00 | 11 367.00 | | 6 528.00 |
EC TOTAL (IV) | 922 388.00 | 963 192.00 | | 922 388.00 |
EE Grand total (I to V) | 2 948 777.00 | 2 971 673.00 | | 2 948 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 147.00 | | 7 147.00 | 7 147.00 |
FD Production sold - goods | 2 739 414.00 | | 2 739 414.00 | 2 739 414.00 |
FG Production sold - services | 1 014 406.00 | | 1 014 406.00 | 1 014 406.00 |
FJ Net sales | 3 760 967.00 | | 3 760 967.00 | 3 760 967.00 |
FM Inventory production | | | -2 068.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 575.00 | |
FQ Other income | | | 7 020.00 | |
FR Total operating income (I) | | | 3 813 325.00 | |
FS Purchases of goods (including customs duties) | | | 7 068.00 | |
FU Purchases of raw materials and other supplies | | | 555 998.00 | |
FV Inventory change (raw materials and supplies) | | | -8 276.00 | |
FW Other purchases and external expenses | | | 1 460 301.00 | |
FX Taxes, duties, and similar payments | | | 47 140.00 | |
FY Salaries and Wages | | | 1 072 061.00 | |
FZ Social Security Contributions | | | 499 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 745.00 | |
GE Other Expenses | | | 12 408.00 | |
GF Total Operating Expenses (II) | | | 3 792 877.00 | |
GG - OPERATING RESULT (I - II) | | | 20 448.00 | |
GH Attributed profit or transferred loss (III) | | | 923.00 | |
GK Income from other securities and fixed asset receivables | | | 2 191.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | 179.00 | |
GP Total financial income (V) | | | 2 424.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 290.00 | 24 413.00 | | 21 290.00 |
HD Total exceptional income (VII) | 21 290.00 | 24 413.00 | | 21 290.00 |
HE Exceptional expenses on management operations | 17 388.00 | 60.00 | | 17 388.00 |
HF Exceptional expenses on capital transactions | 10 203.00 | 183.00 | | 10 203.00 |
HH Total exceptional expenses (VIII) | 27 591.00 | 243.00 | | 27 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 300.00 | 24 170.00 | | -6 300.00 |
HK Income tax | -1 273.00 | -6 002.00 | | -1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 837 965.00 | 3 079 870.00 | | 3 837 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 820 057.00 | 3 989 198.00 | | 3 820 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 907.00 | -909 327.00 | | 17 907.00 |
HP References: Equipment leasing | 33 701.00 | 20 050.00 | | 33 701.00 |
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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 | 1 942 633.00 | | 8 489.00 | 1 942 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 475.00 | |
I4 DECREASES Grand Total | | 34 316.00 | 1 916 806.00 | |
IO DECREASES Total including other intangible assets | | | 8 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 316.00 | 1 358 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 087.00 | | 2 470.00 | 6 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 071.00 | | 6 019.00 | 1 387 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 475.00 | | | 549 475.00 |
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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 | 976 957.00 | 123 216.00 | 24 113.00 | 976 957.00 |
PE DEPRECIATION Total including other intangible assets | 6 079.00 | 274.00 | | 6 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 877.00 | 122 942.00 | 24 113.00 | 970 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 057.00 | 23 746.00 | 12 057.00 | 12 057.00 |
6X Other provisions for depreciation | 426.00 | | 180.00 | 426.00 |
7B Total provisions for depreciation | 124 883.00 | 23 746.00 | 12 237.00 | 124 883.00 |
7C Grand total | 124 883.00 | 23 746.00 | 12 237.00 | 124 883.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 180.00 | |
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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 | 580 473.00 | 580 473.00 | | 580 473.00 |
8C Staff and Related Accounts | 74 089.00 | 74 089.00 | | 74 089.00 |
8D Social Security and Other Social Organizations | 108 326.00 | 108 326.00 | | 108 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 528.00 | 6 528.00 | | 6 528.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 597 532.00 | 1 597 532.00 | | 1 597 532.00 |
UY Staff and related accounts | 1 893.00 | 1 893.00 | | 1 893.00 |
VA Doubtful or disputed receivables | 66 303.00 | 66 303.00 | | 66 303.00 |
VB VAT | 28 558.00 | 28 558.00 | | 28 558.00 |
VC Group and associates | 4 399.00 | 4 399.00 | | 4 399.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 14 194.00 | 14 194.00 | | 14 194.00 |
VI Group and Associates | 2 913.00 | 2 913.00 | | 2 913.00 |
VK Loans repaid during the year | 69 624.00 | | | 69 624.00 |
VM Income taxes | 52 723.00 | 52 723.00 | | 52 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 866.00 | 4 866.00 | | 4 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 523.00 | 28 523.00 | | 28 523.00 |
VS Prepaid expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 588.00 | 1 782 088.00 | 1 500.00 | 1 783 588.00 |
VW VAT | 93 758.00 | 93 758.00 | | 93 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 311.00 | 885 311.00 | | 885 311.00 |
