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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 | 12 078.00 | 11 900.00 | 178.00 | 12 078.00 |
AR Technical installations, industrial equipment and tools | 280 745.00 | 238 324.00 | 42 422.00 | 280 745.00 |
AT Other tangible assets | 2 643 937.00 | 1 411 549.00 | 1 232 388.00 | 2 643 937.00 |
AV Fixed assets in progress | 45 302.00 | | 45 302.00 | 45 302.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BF Loans | 69 557.00 | | 69 557.00 | 69 557.00 |
BH Other financial assets | 4 489.00 | | 4 489.00 | 4 489.00 |
BJ TOTAL (I) | 3 056 272.00 | 1 661 773.00 | 1 394 499.00 | 3 056 272.00 |
BL Raw materials, supplies | 2 002.00 | | 2 002.00 | 2 002.00 |
BV Advances and down payments on orders | 1 413.00 | | 1 413.00 | 1 413.00 |
BX Customers and related accounts | 74 325.00 | 8 305.00 | 66 021.00 | 74 325.00 |
BZ Other receivables | 5 418 288.00 | | 5 418 288.00 | 5 418 288.00 |
CF Cash and cash equivalents | 233 738.00 | | 233 738.00 | 233 738.00 |
CH Prepaid expenses | 22 871.00 | | 22 871.00 | 22 871.00 |
CJ TOTAL (II) | 5 752 638.00 | 8 305.00 | 5 744 333.00 | 5 752 638.00 |
CO Grand total (0 to V) | 8 808 909.00 | 1 670 078.00 | 7 138 832.00 | 8 808 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 333 524.00 | 839 320.00 | | 1 333 524.00 |
DH Retained earnings | 3 424 916.00 | 3 424 916.00 | | 3 424 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 370.00 | 494 204.00 | | 606 370.00 |
DJ Investment subsidies | 10 275.00 | | | 10 275.00 |
DL TOTAL (I) | 5 441 085.00 | 4 824 440.00 | | 5 441 085.00 |
DP Provisions for Risks | 236 986.00 | 325 543.00 | | 236 986.00 |
DR TOTAL (IV) | 236 986.00 | 325 543.00 | | 236 986.00 |
DU Loans and Debts from Credit Institutions (3) | 579 573.00 | 672 322.00 | | 579 573.00 |
DW Advances and down payments received on current orders | 15 398.00 | 12 156.00 | | 15 398.00 |
DX Trade payables and related accounts | 319 186.00 | 280 007.00 | | 319 186.00 |
DY Tax and social security liabilities | 389 800.00 | 409 138.00 | | 389 800.00 |
EA Other liabilities | 156 803.00 | 143 665.00 | | 156 803.00 |
EC TOTAL (IV) | 1 460 760.00 | 1 517 287.00 | | 1 460 760.00 |
EE Grand total (I to V) | 7 138 832.00 | 6 667 270.00 | | 7 138 832.00 |
EG Accrued income and payables due within one year | 1 445 362.00 | 927 277.00 | | 1 445 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 229.00 | | 60.00 |
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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 | 378.00 | | 378.00 | 378.00 |
FG Production sold - services | 3 831 654.00 | | 3 831 654.00 | 3 831 654.00 |
FJ Net sales | 3 832 032.00 | | 3 832 032.00 | 3 832 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 534.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 3 964 727.00 | |
FS Purchases of goods (including customs duties) | | | 2 259.00 | |
FU Purchases of raw materials and other supplies | | | 138 784.00 | |
FV Inventory change (raw materials and supplies) | | | 444.00 | |
FW Other purchases and external expenses | | | 1 001 483.00 | |
FX Taxes, duties, and similar payments | | | 146 085.00 | |
FY Salaries and Wages | | | 1 303 796.00 | |
FZ Social Security Contributions | | | 452 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 231.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 3 160 867.00 | |
GG - OPERATING RESULT (I - II) | | | 803 860.00 | |
GL Other interest and similar income | | | 60 581.00 | |
GP Total financial income (V) | | | 60 581.00 | |
GR Interest and similar expenses | | | 28 240.00 | |
GU Total financial expenses (VI) | | | 28 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 967.00 | 36 884.00 | | 43 967.00 |
HA Exceptional income from management transactions | 9 062.00 | 39 714.00 | | 9 062.00 |
HB Exceptional income from capital transactions | 685.00 | | | 685.00 |
HC Reversals of provisions and transfers of expenses | 13 748.00 | | | 13 748.00 |
HD Total exceptional income (VII) | 23 495.00 | 39 714.00 | | 23 495.00 |
HE Exceptional expenses on management operations | 16 860.00 | 110 835.00 | | 16 860.00 |
HF Exceptional expenses on capital transactions | | 195.00 | | |
HH Total exceptional expenses (VIII) | 16 860.00 | 11 030.00 | | 16 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 635.00 | 28 684.00 | | 6 635.00 |
HK Income tax | 236 466.00 | 210 970.00 | | 236 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 048 802.00 | 3 822 946.00 | | 4 048 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 442 432.00 | 3 328 742.00 | | 3 442 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 370.00 | 494 204.00 | | 606 370.00 |
HP References: Equipment leasing | | 2 994.00 | | |
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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 | 2 946 022.00 | | 190 604.00 | 2 946 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 207.00 | 74 209.00 | |
I4 DECREASES Grand Total | 200.00 | 80 154.00 | 3 056 271.00 | 200.00 |
IO DECREASES Total including other intangible assets | | | 12 077.00 | |
IY DECREASES Total Tangible Fixed Assets | 200.00 | 7 947.00 | 2 969 984.00 | 200.00 |
KD ACQUISITIONS Total including other intangible assets | 11 877.00 | | 200.00 | 11 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 865 435.00 | | 112 695.00 | 2 865 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 708.00 | | 77 708.00 | 68 708.00 |
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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 | 1 565 009.00 | 104 710.00 | 7 947.00 | 1 565 009.00 |
PE DEPRECIATION Total including other intangible assets | 10 644.00 | 1 255.00 | | 10 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 364.00 | 103 455.00 | 7 947.00 | 1 554 364.00 |
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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 | 325 542.00 | 4 230.00 | 92 787.00 | 325 542.00 |
6T Receivables | 10 899.00 | 6 933.00 | 9 527.00 | 10 899.00 |
7B Total provisions for depreciation | 10 899.00 | 6 933.00 | 9 527.00 | 10 899.00 |
7C Grand total | 336 442.00 | 11 163.00 | 102 315.00 | 336 442.00 |
UE of which provisions and reversals: - Operating | | 11 163.00 | 88 567.00 | |
UJ - Exceptional | | | 13 748.00 | |
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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 | 319 185.00 | 319 185.00 | | 319 185.00 |
8C Staff and Related Accounts | 168 918.00 | 168 918.00 | | 168 918.00 |
8D Social Security and Other Social Organizations | 158 412.00 | 158 412.00 | | 158 412.00 |
8E Income Taxes | 54 710.00 | 54 710.00 | | 54 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 802.00 | 156 802.00 | | 156 802.00 |
UP Loans | 69 556.00 | | 69 556.00 | 69 556.00 |
UT Other financial assets | 4 489.00 | | 4 489.00 | 4 489.00 |
UX Other trade receivables | 62 451.00 | 62 451.00 | | 62 451.00 |
UY Staff and related accounts | 697.00 | 697.00 | | 697.00 |
VA Doubtful or disputed receivables | 11 873.00 | 11 873.00 | | 11 873.00 |
VB VAT | 17 401.00 | 17 401.00 | | 17 401.00 |
VC Group and associates | 5 375 102.00 | 5 375 102.00 | | 5 375 102.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 579 513.00 | 579 513.00 | | 579 513.00 |
VJ Loans taken out during the year | 670 211.00 | | | 670 211.00 |
VK Loans repaid during the year | 54 824.00 | | | 54 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 694.00 | 7 694.00 | | 7 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 086.00 | 25 086.00 | | 25 086.00 |
VS Prepaid expenses | 22 871.00 | 22 871.00 | | 22 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 589 530.00 | 5 515 484.00 | 74 046.00 | 5 589 530.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 361.00 | 1 445 361.00 | | 1 445 361.00 |
