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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 | 22 110.00 | 21 296.00 | 814.00 | 22 110.00 |
AH Goodwill | 12 073.00 | | 12 073.00 | 12 073.00 |
AR Technical installations, industrial equipment and tools | 657 840.00 | 394 792.00 | 263 048.00 | 657 840.00 |
AT Other tangible assets | 80 333.00 | 47 359.00 | 32 974.00 | 80 333.00 |
AX Advances and down payments | 16 431.00 | | 16 431.00 | 16 431.00 |
BF Loans | | | | |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 812 787.00 | 463 447.00 | 349 340.00 | 812 787.00 |
BL Raw materials, supplies | 88 205.00 | | 88 205.00 | 88 205.00 |
BN Goods in progress | 12 391.00 | | 12 391.00 | 12 391.00 |
BV Advances and down payments on orders | 25 307.00 | | 25 307.00 | 25 307.00 |
BX Customers and related accounts | 4 376 014.00 | 4 261.00 | 4 371 753.00 | 4 376 014.00 |
BZ Other receivables | 325 229.00 | | 325 229.00 | 325 229.00 |
CF Cash and cash equivalents | 983 516.00 | | 983 516.00 | 983 516.00 |
CH Prepaid expenses | 6 054.00 | | 6 054.00 | 6 054.00 |
CJ TOTAL (II) | 5 816 717.00 | 4 261.00 | 5 812 455.00 | 5 816 717.00 |
CO Grand total (0 to V) | 6 629 503.00 | 467 709.00 | 6 161 795.00 | 6 629 503.00 |
CR Shares due in more than one year | 5 114.00 | | | 5 114.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 22 409.00 | | 30 000.00 |
DG Other reserves | 653 202.00 | 375 774.00 | | 653 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 548.00 | 285 019.00 | | 218 548.00 |
DL TOTAL (I) | 1 201 750.00 | 983 202.00 | | 1 201 750.00 |
DP Provisions for Risks | 30 000.00 | 18 186.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 18 186.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 189 948.00 | 195 174.00 | | 189 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 775.00 | 627 060.00 | | 369 775.00 |
DW Advances and down payments received on current orders | 76 625.00 | 329 548.00 | | 76 625.00 |
DX Trade payables and related accounts | 1 530 552.00 | 1 833 839.00 | | 1 530 552.00 |
DY Tax and social security liabilities | 768 260.00 | 985 696.00 | | 768 260.00 |
DZ Fixed asset liabilities and related accounts | 13 080.00 | 13 080.00 | | 13 080.00 |
EA Other liabilities | 1 137 740.00 | 533 588.00 | | 1 137 740.00 |
EB Prepaid income (2) | 844 065.00 | 240 839.00 | | 844 065.00 |
EC TOTAL (IV) | 4 930 045.00 | 4 758 823.00 | | 4 930 045.00 |
EE Grand total (I to V) | 6 161 795.00 | 5 760 211.00 | | 6 161 795.00 |
EG Accrued income and payables due within one year | 4 812 423.00 | 4 613 283.00 | | 4 812 423.00 |
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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 | 9 727 072.00 | | 9 727 072.00 | 9 727 072.00 |
FJ Net sales | 9 727 072.00 | | 9 727 072.00 | 9 727 072.00 |
FM Inventory production | | | -8 344.00 | |
FO Operating subsidies | | | 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 991.00 | |
FQ Other income | | | 10 464.00 | |
FR Total operating income (I) | | | 9 791 133.00 | |
FU Purchases of raw materials and other supplies | | | 2 184 827.00 | |
FV Inventory change (raw materials and supplies) | | | 958.00 | |
FW Other purchases and external expenses | | | 5 601 706.00 | |
FX Taxes, duties, and similar payments | | | 85 827.00 | |
FY Salaries and Wages | | | 1 159 208.00 | |
FZ Social Security Contributions | | | 359 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 9 498 721.00 | |
GG - OPERATING RESULT (I - II) | | | 292 411.00 | |
GL Other interest and similar income | | | 19.00 | |
GO Net income from sales of marketable securities | | | 196.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 11 435.00 | |
GU Total financial expenses (VI) | | | 11 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 071.00 | 13 835.00 | | 33 071.00 |
HA Exceptional income from management transactions | | 24 927.00 | | |
HB Exceptional income from capital transactions | 5 200.00 | 6 660.00 | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | 31 587.00 | | 5 200.00 |
HE Exceptional expenses on management operations | 7 168.00 | 44 311.00 | | 7 168.00 |
HF Exceptional expenses on capital transactions | 5 200.00 | 6 660.00 | | 5 200.00 |
HH Total exceptional expenses (VIII) | 12 368.00 | 50 971.00 | | 12 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 168.00 | -19 385.00 | | -7 168.00 |
HK Income tax | 55 476.00 | 125 474.00 | | 55 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 796 548.00 | 8 418 196.00 | | 9 796 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 578 000.00 | 8 133 177.00 | | 9 578 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 548.00 | 285 019.00 | | 218 548.00 |
HP References: Equipment leasing | 50 006.00 | 47 952.00 | | 50 006.00 |
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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 | 718 842.00 | | 99 144.00 | 718 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 23 999.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 812 787.00 | |
IO DECREASES Total including other intangible assets | | | 34 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 183.00 | | | 34 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 810.00 | | 89 794.00 | 664 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 849.00 | | 9 350.00 | 19 849.00 |
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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 | 391 273.00 | 72 175.00 | | 391 273.00 |
PE DEPRECIATION Total including other intangible assets | 19 060.00 | 2 236.00 | | 19 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 213.00 | 69 939.00 | | 372 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 186.00 | 30 000.00 | 18 186.00 | 18 186.00 |
6T Receivables | 9 733.00 | 4 261.00 | 9 733.00 | 9 733.00 |
7B Total provisions for depreciation | 9 733.00 | 4 261.00 | 9 733.00 | 9 733.00 |
7C Grand total | 27 919.00 | 34 261.00 | 27 919.00 | 27 919.00 |
UE of which provisions and reversals: - Operating | | 34 261.00 | 27 919.00 | |
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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 | 1 530 552.00 | 1 530 552.00 | | 1 530 552.00 |
8C Staff and Related Accounts | 11 466.00 | 11 466.00 | | 11 466.00 |
8D Social Security and Other Social Organizations | 86 205.00 | 86 205.00 | | 86 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 080.00 | 13 080.00 | | 13 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214 365.00 | 1 214 365.00 | | 1 214 365.00 |
8L Deferred income | 844 065.00 | 844 065.00 | | 844 065.00 |
UT Other financial assets | 23 000.00 | | | 23 000.00 |
UX Other trade receivables | 4 370 900.00 | | | 4 370 900.00 |
UY Staff and related accounts | 7 619.00 | | | 7 619.00 |
VA Doubtful or disputed receivables | 5 114.00 | | | 5 114.00 |
VB VAT | 80 545.00 | | | 80 545.00 |
VC Group and associates | 126 552.00 | | | 126 552.00 |
VG Loans with a maturity of up to one year at origin | 5 539.00 | 5 539.00 | | 5 539.00 |
VH Loans with a maturity of more than one year at origin | 184 409.00 | 66 788.00 | 117 622.00 | 184 409.00 |
VI Group and Associates | 369 775.00 | 369 775.00 | | 369 775.00 |
VJ Loans taken out during the year | 50 718.00 | | | 50 718.00 |
VK Loans repaid during the year | 57 964.00 | | | 57 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 932.00 | 11 932.00 | | 11 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 821.00 | | | 135 821.00 |
VS Prepaid expenses | 6 054.00 | | | 6 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 755 604.00 | 4 727 490.00 | 28 114.00 | 4 755 604.00 |
VW VAT | 658 656.00 | 658 656.00 | | 658 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 930 045.00 | 4 812 423.00 | 117 622.00 | 4 930 045.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
