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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 | 7 528.00 | 7 528.00 | | 7 528.00 |
AH Goodwill | 24 036.00 | | 24 036.00 | 24 036.00 |
AR Technical installations, industrial equipment and tools | 1 617 662.00 | 1 504 254.00 | 113 409.00 | 1 617 662.00 |
AT Other tangible assets | 2 127 940.00 | 1 896 461.00 | 231 479.00 | 2 127 940.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 4 266 466.00 | 3 408 243.00 | 858 223.00 | 4 266 466.00 |
BL Raw materials, supplies | 19 014.00 | | 19 014.00 | 19 014.00 |
BN Goods in progress | | | | |
BP Services in progress | 96 090.00 | | 96 090.00 | 96 090.00 |
BX Customers and related accounts | 1 103 067.00 | | 1 103 067.00 | 1 103 067.00 |
BZ Other receivables | 231 570.00 | | 231 570.00 | 231 570.00 |
CF Cash and cash equivalents | 948 552.00 | | 948 552.00 | 948 552.00 |
CJ TOTAL (II) | 2 398 293.00 | | 2 398 293.00 | 2 398 293.00 |
CO Grand total (0 to V) | 6 664 759.00 | 3 408 243.00 | 3 256 516.00 | 6 664 759.00 |
CU Other investments | 488 318.00 | | 488 318.00 | 488 318.00 |
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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 |
DE Statutory or contractual reserves | 1 057 586.00 | 1 057 586.00 | | 1 057 586.00 |
DG Other reserves | 4 076.00 | 185 845.00 | | 4 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 702.00 | -181 769.00 | | 5 702.00 |
DL TOTAL (I) | 1 177 364.00 | 1 171 662.00 | | 1 177 364.00 |
DP Provisions for Risks | 79 619.00 | 25 000.00 | | 79 619.00 |
DR TOTAL (IV) | 79 619.00 | 25 000.00 | | 79 619.00 |
DU Loans and Debts from Credit Institutions (3) | 234 750.00 | 332 168.00 | | 234 750.00 |
DW Advances and down payments received on current orders | | 5 865.00 | | |
DX Trade payables and related accounts | 738 710.00 | 1 353 825.00 | | 738 710.00 |
DY Tax and social security liabilities | 555 223.00 | 524 218.00 | | 555 223.00 |
DZ Fixed asset liabilities and related accounts | 23 443.00 | 19 864.00 | | 23 443.00 |
EA Other liabilities | 11 470.00 | 11 550.00 | | 11 470.00 |
EB Prepaid income (2) | 435 937.00 | 151 365.00 | | 435 937.00 |
EC TOTAL (IV) | 1 999 532.00 | 2 398 855.00 | | 1 999 532.00 |
EE Grand total (I to V) | 3 256 516.00 | 3 595 517.00 | | 3 256 516.00 |
EG Accrued income and payables due within one year | 1 851 806.00 | 2 164 171.00 | | 1 851 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 040.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 540.00 | | 20 540.00 | 20 540.00 |
FG Production sold - services | 6 905 350.00 | | 6 905 350.00 | 6 905 350.00 |
FJ Net sales | 6 925 890.00 | | 6 925 890.00 | 6 925 890.00 |
FM Inventory production | | | 86 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 205.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 082 987.00 | |
FU Purchases of raw materials and other supplies | | | 2 211 829.00 | |
FV Inventory change (raw materials and supplies) | | | 41.00 | |
FW Other purchases and external expenses | | | 3 506 007.00 | |
FX Taxes, duties, and similar payments | | | 43 733.00 | |
FY Salaries and Wages | | | 758 703.00 | |
FZ Social Security Contributions | | | 431 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 938.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 7 074 170.00 | |
GG - OPERATING RESULT (I - II) | | | 8 818.00 | |
GL Other interest and similar income | | | 18 950.00 | |
GP Total financial income (V) | | | 18 950.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 205.00 | 50 667.00 | | 70 205.00 |
A4 Equity method investments | | 50.00 | | |
HA Exceptional income from management transactions | 32 806.00 | 4 090.00 | | 32 806.00 |
HB Exceptional income from capital transactions | 2 500.00 | 11 000.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 35 306.00 | 25 090.00 | | 35 306.00 |
HE Exceptional expenses on management operations | 1 695.00 | 31 156.00 | | 1 695.00 |
HF Exceptional expenses on capital transactions | 297.00 | | | 297.00 |
HG Exceptional depreciation and provisions | 54 619.00 | | | 54 619.00 |
HH Total exceptional expenses (VIII) | 56 612.00 | 31 156.00 | | 56 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 305.00 | -6 066.00 | | -21 305.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 137 244.00 | 7 572 080.00 | | 7 137 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 131 541.00 | 7 753 848.00 | | 7 131 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 702.00 | -181 769.00 | | 5 702.00 |
HP References: Equipment leasing | 76 953.00 | 49 877.00 | | 76 953.00 |
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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 | 4 220 335.00 | | 59 490.00 | 4 220 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 300.00 | |
I4 DECREASES Grand Total | | 13 359.00 | 4 266 466.00 | |
IO DECREASES Total including other intangible assets | | | 31 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 359.00 | 3 745 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 563.00 | | | 31 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 699 472.00 | | 59 490.00 | 3 699 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 300.00 | | | 489 300.00 |
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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 | 3 299 366.00 | 121 938.00 | 13 062.00 | 3 299 366.00 |
PE DEPRECIATION Total including other intangible assets | 7 216.00 | 312.00 | | 7 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 292 150.00 | 121 627.00 | 13 062.00 | 3 292 150.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 54 619.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 54 619.00 | | 25 000.00 |
UJ - Exceptional | | 54 619.00 | | |
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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 | 738 710.00 | 738 710.00 | | 738 710.00 |
8C Staff and Related Accounts | 12.00 | 12.00 | | 12.00 |
8D Social Security and Other Social Organizations | 58 998.00 | 58 998.00 | | 58 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 443.00 | 23 443.00 | | 23 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 470.00 | 11 470.00 | | 11 470.00 |
8L Deferred income | 435 937.00 | 435 937.00 | | 435 937.00 |
UT Other financial assets | 982.00 | | 982.00 | 982.00 |
UX Other trade receivables | 1 103 067.00 | 1 103 067.00 | | 1 103 067.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 70 003.00 | 70 003.00 | | 70 003.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 234 684.00 | 86 958.00 | 147 726.00 | 234 684.00 |
VK Loans repaid during the year | 86 356.00 | | | 86 356.00 |
VM Income taxes | 39 484.00 | 39 484.00 | | 39 484.00 |
VP Miscellaneous | 10 985.00 | 10 985.00 | | 10 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 585.00 | 9 585.00 | | 9 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 848.00 | 110 848.00 | | 110 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 619.00 | 1 334 637.00 | 982.00 | 1 335 619.00 |
VW VAT | 486 629.00 | 486 629.00 | | 486 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 532.00 | 1 851 806.00 | 147 726.00 | 1 999 532.00 |
