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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 | 44 526.00 | 43 292.00 | 1 234.00 | 44 526.00 |
AH Goodwill | 1 717 557.00 | | 1 717 557.00 | 1 717 557.00 |
AN Land | 16 350.00 | | 16 350.00 | 16 350.00 |
AR Technical installations, industrial equipment and tools | 469 489.00 | 405 469.00 | 64 020.00 | 469 489.00 |
AT Other tangible assets | 244 789.00 | 205 871.00 | 38 919.00 | 244 789.00 |
BD Other fixed assets | 10 035.00 | | 10 035.00 | 10 035.00 |
BH Other financial assets | 52 394.00 | | 52 394.00 | 52 394.00 |
BJ TOTAL (I) | 2 600 346.00 | 654 632.00 | 1 945 715.00 | 2 600 346.00 |
BL Raw materials, supplies | 142 370.00 | | 142 370.00 | 142 370.00 |
BV Advances and down payments on orders | 40 477.00 | | 40 477.00 | 40 477.00 |
BX Customers and related accounts | 3 825 773.00 | 12 618.00 | 3 813 154.00 | 3 825 773.00 |
BZ Other receivables | 739 954.00 | | 739 954.00 | 739 954.00 |
CD Marketable securities | 31 000.00 | 31 000.00 | | 31 000.00 |
CF Cash and cash equivalents | 2 048 662.00 | | 2 048 662.00 | 2 048 662.00 |
CH Prepaid expenses | 55 778.00 | | 55 778.00 | 55 778.00 |
CJ TOTAL (II) | 6 884 014.00 | 43 618.00 | 6 840 395.00 | 6 884 014.00 |
CO Grand total (0 to V) | 9 484 360.00 | 698 250.00 | 8 786 110.00 | 9 484 360.00 |
CU Other investments | 45 206.00 | | 45 206.00 | 45 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 215 820.00 | 1 215 820.00 | | 1 215 820.00 |
DD Legal reserve (1) | 26 297.00 | 21 037.00 | | 26 297.00 |
DG Other reserves | 444 319.00 | 344 380.00 | | 444 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 577.00 | 105 199.00 | | 205 577.00 |
DL TOTAL (I) | 1 892 013.00 | 1 686 436.00 | | 1 892 013.00 |
DP Provisions for Risks | 422 237.00 | 116 178.00 | | 422 237.00 |
DR TOTAL (IV) | 422 237.00 | 116 178.00 | | 422 237.00 |
DU Loans and Debts from Credit Institutions (3) | 131 693.00 | 202 413.00 | | 131 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 092.00 | 113 298.00 | | 122 092.00 |
DW Advances and down payments received on current orders | 19 290.00 | | | 19 290.00 |
DX Trade payables and related accounts | 3 288 372.00 | 2 188 615.00 | | 3 288 372.00 |
DY Tax and social security liabilities | 1 923 132.00 | 1 158 188.00 | | 1 923 132.00 |
DZ Fixed asset liabilities and related accounts | 24 770.00 | 40 010.00 | | 24 770.00 |
EA Other liabilities | 31 611.00 | 25 775.00 | | 31 611.00 |
EB Prepaid income (2) | 930 901.00 | 85 239.00 | | 930 901.00 |
EC TOTAL (IV) | 6 471 860.00 | 3 813 538.00 | | 6 471 860.00 |
EE Grand total (I to V) | 8 786 110.00 | 5 616 152.00 | | 8 786 110.00 |
EG Accrued income and payables due within one year | 6 396 007.00 | 3 695 390.00 | | 6 396 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 439.00 | 9 166.00 | | 13 439.00 |
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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 | 12 647.00 | | 12 647.00 | 12 647.00 |
FG Production sold - services | 13 445 994.00 | | 13 445 994.00 | 13 445 994.00 |
FJ Net sales | 13 458 641.00 | | 13 458 641.00 | 13 458 641.00 |
FO Operating subsidies | | | 11 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 687.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 13 564 498.00 | |
FS Purchases of goods (including customs duties) | | | 10 409.00 | |
FU Purchases of raw materials and other supplies | | | 5 771 523.00 | |
FV Inventory change (raw materials and supplies) | | | -2 631.00 | |
FW Other purchases and external expenses | | | 5 047 402.00 | |
FX Taxes, duties, and similar payments | | | 94 703.00 | |
FY Salaries and Wages | | | 1 515 407.00 | |
FZ Social Security Contributions | | | 462 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 862.00 | |
GB Operating Expenses - Provisions | | | 158 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 733.00 | |
GF Total Operating Expenses (II) | | | 13 117 748.00 | |
GG - OPERATING RESULT (I - II) | | | 446 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 229.00 | |
GR Interest and similar expenses | | | 9 012.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 9 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 649.00 | 18 687.00 | | 46 649.00 |
HA Exceptional income from management transactions | 8 860.00 | 47 708.00 | | 8 860.00 |
HB Exceptional income from capital transactions | 37 698.00 | 459 500.00 | | 37 698.00 |
HC Reversals of provisions and transfers of expenses | 27 800.00 | | | 27 800.00 |
HD Total exceptional income (VII) | 74 358.00 | 507 208.00 | | 74 358.00 |
HE Exceptional expenses on management operations | 21 148.00 | 33 455.00 | | 21 148.00 |
HF Exceptional expenses on capital transactions | 3 211.00 | 454 500.00 | | 3 211.00 |
HG Exceptional depreciation and provisions | 222 834.00 | 18 800.00 | | 222 834.00 |
HH Total exceptional expenses (VIII) | 247 193.00 | 506 755.00 | | 247 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 836.00 | 453.00 | | -172 836.00 |
HK Income tax | 60 480.00 | 17 867.00 | | 60 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 640 085.00 | 9 390 948.00 | | 13 640 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 434 508.00 | 9 285 749.00 | | 13 434 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 577.00 | 105 199.00 | | 205 577.00 |
HP References: Equipment leasing | 241 749.00 | 268 605.00 | | 241 749.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 289.00 | | | 119 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 635.00 | | | 107 635.00 |
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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 | 116 178.00 | 380 897.00 | 74 838.00 | 116 178.00 |
6T Receivables | 8 729.00 | 3 890.00 | | 8 729.00 |
6X Other provisions for depreciation | 31 000.00 | | | 31 000.00 |
7B Total provisions for depreciation | 39 729.00 | 3 890.00 | | 39 729.00 |
7C Grand total | 155 907.00 | 384 787.00 | 74 838.00 | 155 907.00 |
UE of which provisions and reversals: - Operating | | 161 952.00 | 47 038.00 | |
UJ - Exceptional | | 222 834.00 | 27 800.00 | |
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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 | 3 288 372.00 | 3 288 372.00 | | 3 288 372.00 |
8C Staff and Related Accounts | 129 863.00 | 129 863.00 | | 129 863.00 |
8D Social Security and Other Social Organizations | 230 406.00 | 230 406.00 | | 230 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 770.00 | 24 770.00 | | 24 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 611.00 | 31 611.00 | | 31 611.00 |
8L Deferred income | 930 901.00 | 930 901.00 | | 930 901.00 |
VG Loans with a maturity of up to one year at origin | 13 545.00 | 13 545.00 | | 13 545.00 |
VH Loans with a maturity of more than one year at origin | 118 149.00 | 42 296.00 | 75 853.00 | 118 149.00 |
VI Group and Associates | 122 092.00 | 122 092.00 | | 122 092.00 |
VK Loans repaid during the year | 93 383.00 | | | 93 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 424.00 | 31 424.00 | | 31 424.00 |
VW VAT | 1 531 439.00 | 1 531 439.00 | | 1 531 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 452 572.00 | 6 376 719.00 | 75 853.00 | 6 452 572.00 |
