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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 | 32 000.00 | 11 555.00 | 20 444.00 | 32 000.00 |
AN Land | 8 384.00 | 8 384.00 | | 8 384.00 |
AR Technical installations, industrial equipment and tools | 1 274 019.00 | 1 122 621.00 | 151 398.00 | 1 274 019.00 |
AT Other tangible assets | 495 403.00 | 337 739.00 | 157 663.00 | 495 403.00 |
AV Fixed assets in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
BF Loans | 1 833.00 | | 1 833.00 | 1 833.00 |
BH Other financial assets | 24 122.00 | | 24 122.00 | 24 122.00 |
BJ TOTAL (I) | 1 838 613.00 | 1 480 301.00 | 358 312.00 | 1 838 613.00 |
BT Goods | 122 747.00 | | 122 747.00 | 122 747.00 |
BV Advances and down payments on orders | 1 915.00 | | 1 915.00 | 1 915.00 |
BX Customers and related accounts | 1 747 177.00 | 184 031.00 | 1 563 145.00 | 1 747 177.00 |
BZ Other receivables | 180 664.00 | | 180 664.00 | 180 664.00 |
CF Cash and cash equivalents | 376 909.00 | | 376 909.00 | 376 909.00 |
CH Prepaid expenses | 64 011.00 | | 64 011.00 | 64 011.00 |
CJ TOTAL (II) | 2 493 425.00 | 184 031.00 | 2 309 393.00 | 2 493 425.00 |
CO Grand total (0 to V) | 4 332 038.00 | 1 664 333.00 | 2 667 705.00 | 4 332 038.00 |
CR Shares due in more than one year | 266 837.00 | | | 266 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DD Legal reserve (1) | 3 657.00 | 3 657.00 | | 3 657.00 |
DG Other reserves | 149 292.00 | 149 292.00 | | 149 292.00 |
DH Retained earnings | -681 981.00 | -752 802.00 | | -681 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 808.00 | 70 820.00 | | 454 808.00 |
DL TOTAL (I) | 85 848.00 | -368 960.00 | | 85 848.00 |
DU Loans and Debts from Credit Institutions (3) | 24 344.00 | 61 098.00 | | 24 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 497.00 | 1 024 456.00 | | 1 034 497.00 |
DW Advances and down payments received on current orders | 18 935.00 | 21 026.00 | | 18 935.00 |
DX Trade payables and related accounts | 698 676.00 | 654 979.00 | | 698 676.00 |
DY Tax and social security liabilities | 671 157.00 | 626 952.00 | | 671 157.00 |
DZ Fixed asset liabilities and related accounts | | 59 191.00 | | |
EA Other liabilities | 134 245.00 | 349 647.00 | | 134 245.00 |
EC TOTAL (IV) | 2 581 856.00 | 2 797 352.00 | | 2 581 856.00 |
EE Grand total (I to V) | 2 667 705.00 | 2 428 391.00 | | 2 667 705.00 |
EI Including equity loans | 1 034 497.00 | | | 1 034 497.00 |
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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 | 268 084.00 | | 268 084.00 | 268 084.00 |
FD Production sold - goods | | 303.00 | 303.00 | |
FG Production sold - services | 5 432 554.00 | 139.00 | 5 432 693.00 | 5 432 554.00 |
FJ Net sales | 5 700 638.00 | 442.00 | 5 701 080.00 | 5 700 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 935.00 | |
FQ Other income | | | 3 415.00 | |
FR Total operating income (I) | | | 5 807 431.00 | |
FS Purchases of goods (including customs duties) | | | 170 057.00 | |
FT Inventory change (goods) | | | -6 082.00 | |
FW Other purchases and external expenses | | | 3 352 301.00 | |
FX Taxes, duties, and similar payments | | | 122 091.00 | |
FY Salaries and Wages | | | 1 097 700.00 | |
FZ Social Security Contributions | | | 463 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 521.00 | |
GE Other Expenses | | | 88 818.00 | |
GF Total Operating Expenses (II) | | | 5 483 298.00 | |
GG - OPERATING RESULT (I - II) | | | 324 133.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 196.00 | |
GP Total financial income (V) | | | 1 214.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 517.00 | |
GU Total financial expenses (VI) | | | 17 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 098.00 | 5 136.00 | | 8 098.00 |
HB Exceptional income from capital transactions | 159 330.00 | 272 661.00 | | 159 330.00 |
HC Reversals of provisions and transfers of expenses | | 20 428.00 | | |
HD Total exceptional income (VII) | 167 428.00 | 298 225.00 | | 167 428.00 |
HE Exceptional expenses on management operations | 6 207.00 | 15 265.00 | | 6 207.00 |
HF Exceptional expenses on capital transactions | 14 242.00 | 11 279.00 | | 14 242.00 |
HH Total exceptional expenses (VIII) | 20 450.00 | 26 544.00 | | 20 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 978.00 | 271 681.00 | | 146 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 808.00 | 70 820.00 | | 454 808.00 |
HP References: Equipment leasing | 703 103.00 | 1 078 940.00 | | 703 103.00 |
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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 | 1 975 815.00 | | 178 259.00 | 1 975 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 291.00 | 25 955.00 | |
I4 DECREASES Grand Total | | 315 461.00 | 1 838 613.00 | |
IO DECREASES Total including other intangible assets | | 21 767.00 | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 402.00 | 1 780 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 767.00 | | | 53 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 860 800.00 | | 178 259.00 | 1 860 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 247.00 | | | 61 247.00 |
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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 | 1 582 350.00 | 163 878.00 | 265 927.00 | 1 582 350.00 |
PE DEPRECIATION Total including other intangible assets | 22 377.00 | 10 666.00 | 21 489.00 | 22 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559 972.00 | 153 211.00 | 244 438.00 | 1 559 972.00 |
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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 | 698 676.00 | 698 676.00 | | 698 676.00 |
8C Staff and Related Accounts | 99 712.00 | 99 712.00 | | 99 712.00 |
8D Social Security and Other Social Organizations | 109 339.00 | 109 339.00 | | 109 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 245.00 | 134 245.00 | | 134 245.00 |
UP Loans | 1 833.00 | 1 833.00 | | 1 833.00 |
UT Other financial assets | 24 122.00 | | | 24 122.00 |
UX Other trade receivables | 1 480 339.00 | 1 480 339.00 | | 1 480 339.00 |
UY Staff and related accounts | 463.00 | 463.00 | | 463.00 |
VA Doubtful or disputed receivables | 266 837.00 | | 26 683.00 | 266 837.00 |
VB VAT | 98 591.00 | 98 591.00 | | 98 591.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 23 957.00 | 23 957.00 | | 23 957.00 |
VI Group and Associates | 1 034 497.00 | 1 034 497.00 | | 1 034 497.00 |
VK Loans repaid during the year | 36 584.00 | | | 36 584.00 |
VM Income taxes | 62 587.00 | 62 587.00 | | 62 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 607.00 | 86 607.00 | | 86 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 022.00 | 19 022.00 | | 19 022.00 |
VS Prepaid expenses | 64 011.00 | 64 011.00 | | 64 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 808.00 | 1 726 848.00 | 29 096.00 | 2 017 808.00 |
VW VAT | 375 498.00 | 375 498.00 | | 375 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 562 921.00 | 2 562 921.00 | | 2 562 921.00 |
