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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 | 3 383.00 | 1 310.00 | 2 073.00 | 3 383.00 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AP Buildings | 108 488.00 | 4 340.00 | 104 148.00 | 108 488.00 |
AR Technical installations, industrial equipment and tools | 220 979.00 | 155 913.00 | 65 066.00 | 220 979.00 |
AT Other tangible assets | 283 236.00 | 151 871.00 | 131 365.00 | 283 236.00 |
AV Fixed assets in progress | 49 633.00 | | 49 633.00 | 49 633.00 |
BD Other fixed assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BH Other financial assets | 8 555.00 | | 8 555.00 | 8 555.00 |
BJ TOTAL (I) | 974 851.00 | 313 434.00 | 661 416.00 | 974 851.00 |
BL Raw materials, supplies | 89 000.00 | | 89 000.00 | 89 000.00 |
BN Goods in progress | 77 800.00 | | 77 800.00 | 77 800.00 |
BV Advances and down payments on orders | 10 695.00 | | 10 695.00 | 10 695.00 |
BX Customers and related accounts | 2 575 768.00 | 100 228.00 | 2 475 540.00 | 2 575 768.00 |
BZ Other receivables | 331 588.00 | | 331 588.00 | 331 588.00 |
CF Cash and cash equivalents | 56 133.00 | | 56 133.00 | 56 133.00 |
CH Prepaid expenses | 94 330.00 | | 94 330.00 | 94 330.00 |
CJ TOTAL (II) | 3 235 315.00 | 100 228.00 | 3 135 087.00 | 3 235 315.00 |
CO Grand total (0 to V) | 4 210 165.00 | 413 662.00 | 3 796 503.00 | 4 210 165.00 |
CP Shares due in less than one year | 8 555.00 | | | 8 555.00 |
CR Shares due in more than one year | 119 374.00 | | | 119 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 814 267.00 | 609 832.00 | | 814 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 111.00 | 204 435.00 | | 309 111.00 |
DL TOTAL (I) | 1 233 377.00 | 924 267.00 | | 1 233 377.00 |
DP Provisions for Risks | 79 413.00 | 50 000.00 | | 79 413.00 |
DR TOTAL (IV) | 79 413.00 | 50 000.00 | | 79 413.00 |
DU Loans and Debts from Credit Institutions (3) | 434 196.00 | 546 802.00 | | 434 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 989.00 | 3 756.00 | | 7 989.00 |
DW Advances and down payments received on current orders | 87 852.00 | 1 123.00 | | 87 852.00 |
DX Trade payables and related accounts | 1 310 249.00 | 860 967.00 | | 1 310 249.00 |
DY Tax and social security liabilities | 515 367.00 | 434 259.00 | | 515 367.00 |
DZ Fixed asset liabilities and related accounts | | 42 283.00 | | |
EA Other liabilities | 128 060.00 | 436 385.00 | | 128 060.00 |
EB Prepaid income (2) | | 1 884.00 | | |
EC TOTAL (IV) | 2 483 713.00 | 2 327 458.00 | | 2 483 713.00 |
EE Grand total (I to V) | 3 796 503.00 | 3 301 725.00 | | 3 796 503.00 |
EG Accrued income and payables due within one year | 2 270 186.00 | 2 167 000.00 | | 2 270 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 385.00 | 330 201.00 | | 109 385.00 |
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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 | 136 052.00 | | 136 052.00 | 136 052.00 |
FG Production sold - services | 4 821 221.00 | | 4 821 221.00 | 4 821 221.00 |
FJ Net sales | 4 957 273.00 | | 4 957 273.00 | 4 957 273.00 |
FM Inventory production | | | 42 800.00 | |
FN Capitalized production | | | 35 000.00 | |
FO Operating subsidies | | | 10 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 733.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 5 096 199.00 | |
FS Purchases of goods (including customs duties) | | | 136 052.00 | |
FU Purchases of raw materials and other supplies | | | 875 961.00 | |
FV Inventory change (raw materials and supplies) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 2 767 641.00 | |
FX Taxes, duties, and similar payments | | | 58 612.00 | |
FY Salaries and Wages | | | 586 979.00 | |
FZ Social Security Contributions | | | 296 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 288.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 4 799 888.00 | |
GG - OPERATING RESULT (I - II) | | | 296 312.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 47 646.00 | |
GU Total financial expenses (VI) | | | 47 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 733.00 | 110 158.00 | | 50 733.00 |
A2 TOTAL ASSETS | 50 380.00 | 52 224.00 | | 50 380.00 |
A4 Equity method investments | 225.00 | 85.00 | | 225.00 |
HA Exceptional income from management transactions | 48 631.00 | 1 060.00 | | 48 631.00 |
HB Exceptional income from capital transactions | 215 750.00 | 27 969.00 | | 215 750.00 |
HD Total exceptional income (VII) | 264 381.00 | 29 029.00 | | 264 381.00 |
HE Exceptional expenses on management operations | 34 862.00 | 4 742.00 | | 34 862.00 |
HF Exceptional expenses on capital transactions | 141 353.00 | 56 758.00 | | 141 353.00 |
HG Exceptional depreciation and provisions | 29 413.00 | | | 29 413.00 |
HH Total exceptional expenses (VIII) | 205 627.00 | 61 500.00 | | 205 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 754.00 | -32 471.00 | | 58 754.00 |
HK Income tax | -1 677.00 | -534.00 | | -1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 360 595.00 | 3 899 085.00 | | 5 360 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 051 484.00 | 3 694 650.00 | | 5 051 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 111.00 | 204 435.00 | | 309 111.00 |
HP References: Equipment leasing | 390 712.00 | 354 697.00 | | 390 712.00 |
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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 | 751 587.00 | | 414 778.00 | 751 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 132.00 | |
I4 DECREASES Grand Total | | 191 515.00 | 974 851.00 | |
IO DECREASES Total including other intangible assets | | | 302 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 515.00 | 662 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 186.00 | | 1 197.00 | 301 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 283.00 | | 413 568.00 | 440 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 118.00 | | 14.00 | 10 118.00 |
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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 | 297 996.00 | 65 601.00 | 50 162.00 | 297 996.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | 507.00 | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 193.00 | 65 094.00 | 50 162.00 | 297 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 29 413.00 | | 50 000.00 |
6T Receivables | 72 940.00 | 27 288.00 | | 72 940.00 |
7B Total provisions for depreciation | 72 940.00 | 27 288.00 | | 72 940.00 |
7C Grand total | 122 940.00 | 56 701.00 | | 122 940.00 |
UE of which provisions and reversals: - Operating | | 27 288.00 | | |
UJ - Exceptional | | 29 413.00 | | |
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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 | 1 310 249.00 | 1 310 249.00 | | 1 310 249.00 |
8C Staff and Related Accounts | 711.00 | 711.00 | | 711.00 |
8D Social Security and Other Social Organizations | 56 445.00 | 56 445.00 | | 56 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 060.00 | 128 060.00 | | 128 060.00 |
UT Other financial assets | 8 555.00 | 8 555.00 | | 8 555.00 |
UX Other trade receivables | 2 456 394.00 | 2 456 394.00 | | 2 456 394.00 |
VA Doubtful or disputed receivables | 119 374.00 | | 119 374.00 | 119 374.00 |
VB VAT | 76 761.00 | 76 761.00 | | 76 761.00 |
VG Loans with a maturity of up to one year at origin | 113 672.00 | 113 672.00 | | 113 672.00 |
VH Loans with a maturity of more than one year at origin | 320 524.00 | 106 996.00 | 211 715.00 | 320 524.00 |
VI Group and Associates | 7 989.00 | 7 989.00 | | 7 989.00 |
VJ Loans taken out during the year | 185 816.00 | | | 185 816.00 |
VK Loans repaid during the year | 77 227.00 | | | 77 227.00 |
VM Income taxes | 30 257.00 | 30 257.00 | | 30 257.00 |
VN Other taxes, similar payments | 9 223.00 | 9 223.00 | | 9 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 121.00 | 7 121.00 | | 7 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 348.00 | 215 348.00 | | 215 348.00 |
VS Prepaid expenses | 94 330.00 | 94 330.00 | | 94 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 010 241.00 | 2 890 867.00 | 119 374.00 | 3 010 241.00 |
VW VAT | 451 090.00 | 451 090.00 | | 451 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 861.00 | 2 182 333.00 | 211 715.00 | 2 395 861.00 |
