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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 454.00 | 69 382.00 | 2 071.00 | 71 454.00 |
AR Technical installations, industrial equipment and tools | 3 262 339.00 | 2 591 333.00 | 671 006.00 | 3 262 339.00 |
AT Other tangible assets | 1 109 978.00 | 745 681.00 | 364 297.00 | 1 109 978.00 |
AX Advances and down payments | | | | |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 118 411.00 | | 118 411.00 | 118 411.00 |
BJ TOTAL (I) | 4 576 333.00 | 3 406 397.00 | 1 169 936.00 | 4 576 333.00 |
BL Raw materials, supplies | 505 353.00 | | 505 353.00 | 505 353.00 |
BX Customers and related accounts | 3 837 174.00 | 101 709.00 | 3 735 464.00 | 3 837 174.00 |
BZ Other receivables | 729 673.00 | | 729 673.00 | 729 673.00 |
CD Marketable securities | 100 198.00 | | 100 198.00 | 100 198.00 |
CF Cash and cash equivalents | 948 892.00 | | 948 892.00 | 948 892.00 |
CH Prepaid expenses | 86 801.00 | | 86 801.00 | 86 801.00 |
CJ TOTAL (II) | 6 208 093.00 | 101 709.00 | 6 106 383.00 | 6 208 093.00 |
CO Grand total (0 to V) | 10 784 427.00 | 3 508 106.00 | 7 276 320.00 | 10 784 427.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 37 344.00 | 37 344.00 | | 37 344.00 |
DD Legal reserve (1) | 50 000.00 | 10 000.00 | | 50 000.00 |
DG Other reserves | 2 392 607.00 | 2 195 841.00 | | 2 392 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 149.00 | 386 766.00 | | 334 149.00 |
DL TOTAL (I) | 3 314 101.00 | 3 129 951.00 | | 3 314 101.00 |
DU Loans and Debts from Credit Institutions (3) | 119 369.00 | 130 215.00 | | 119 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 836.00 | 69 278.00 | | 213 836.00 |
DX Trade payables and related accounts | 2 009 313.00 | 1 939 314.00 | | 2 009 313.00 |
DY Tax and social security liabilities | 1 288 027.00 | 1 210 772.00 | | 1 288 027.00 |
DZ Fixed asset liabilities and related accounts | | 19 920.00 | | |
EA Other liabilities | 331 671.00 | 265 810.00 | | 331 671.00 |
EC TOTAL (IV) | 3 962 218.00 | 3 635 310.00 | | 3 962 218.00 |
EE Grand total (I to V) | 7 276 320.00 | 6 765 262.00 | | 7 276 320.00 |
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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
FG Production sold - services | 9 679 211.00 | 17 070.00 | 9 696 281.00 | 9 679 211.00 |
FJ Net sales | 9 710 711.00 | 17 070.00 | 9 727 781.00 | 9 710 711.00 |
FN Capitalized production | | | 290 023.00 | |
FO Operating subsidies | | | 34 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 127.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 10 391 881.00 | |
FS Purchases of goods (including customs duties) | | | 29 513.00 | |
FU Purchases of raw materials and other supplies | | | 1 201 268.00 | |
FV Inventory change (raw materials and supplies) | | | -91 079.00 | |
FW Other purchases and external expenses | | | 5 946 704.00 | |
FX Taxes, duties, and similar payments | | | 185 077.00 | |
FY Salaries and Wages | | | 1 602 542.00 | |
FZ Social Security Contributions | | | 814 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 948.00 | |
GE Other Expenses | | | 109 523.00 | |
GF Total Operating Expenses (II) | | | 10 368 497.00 | |
GG - OPERATING RESULT (I - II) | | | 23 384.00 | |
GL Other interest and similar income | | | 13 473.00 | |
GP Total financial income (V) | | | 13 473.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 590.00 | 4 522.00 | | 3 590.00 |
HB Exceptional income from capital transactions | 350 117.00 | 304 590.00 | | 350 117.00 |
HD Total exceptional income (VII) | 353 708.00 | 309 112.00 | | 353 708.00 |
HE Exceptional expenses on management operations | 91.00 | 1 808.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 10 095.00 | 4 726.00 | | 10 095.00 |
HH Total exceptional expenses (VIII) | 10 187.00 | 6 535.00 | | 10 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343 521.00 | 302 577.00 | | 343 521.00 |
HK Income tax | 45 180.00 | 101 206.00 | | 45 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 759 064.00 | 10 006 350.00 | | 10 759 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 424 914.00 | 9 619 584.00 | | 10 424 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 149.00 | 386 766.00 | | 334 149.00 |
HP References: Equipment leasing | 1 064 724.00 | 551 730.00 | | 1 064 724.00 |
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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 | 4 327 010.00 | | 612 069.00 | 4 327 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 783.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 783.00 | 132 562.00 | |
I4 DECREASES Grand Total | | 362 745.00 | 4 576 334.00 | |
IO DECREASES Total including other intangible assets | | | 71 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 962.00 | 4 372 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 299.00 | | 155.00 | 71 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 133 282.00 | | 596 998.00 | 4 133 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 428.00 | | 14 917.00 | 122 428.00 |
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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 | 3 232 021.00 | 471 668.00 | 297 292.00 | 3 232 021.00 |
PE DEPRECIATION Total including other intangible assets | 68 289.00 | 1 093.00 | | 68 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 163 732.00 | 470 574.00 | 297 292.00 | 3 163 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 755.00 | 98 948.00 | 114 993.00 | 117 755.00 |
7B Total provisions for depreciation | 117 755.00 | 98 948.00 | 114 993.00 | 117 755.00 |
7C Grand total | 117 755.00 | 98 948.00 | 114 993.00 | 117 755.00 |
UE of which provisions and reversals: - Operating | | 98 946.00 | 114 993.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 038.00 | 18 038.00 | | 18 038.00 |
8B Suppliers and Related Accounts | 2 009 313.00 | 2 009 313.00 | | 2 009 313.00 |
8C Staff and Related Accounts | 176 694.00 | 176 694.00 | | 176 694.00 |
8D Social Security and Other Social Organizations | 285 572.00 | 285 572.00 | | 285 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 672.00 | 331 672.00 | | 331 672.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 118 412.00 | | 118 412.00 | 118 412.00 |
UX Other trade receivables | 3 654 076.00 | 3 654 076.00 | | 3 654 076.00 |
UY Staff and related accounts | 16 991.00 | 16 991.00 | | 16 991.00 |
UZ Social Security, other social security organizations | 2 753.00 | 2 753.00 | | 2 753.00 |
VA Doubtful or disputed receivables | 183 098.00 | 183 098.00 | | 183 098.00 |
VB VAT | 346 765.00 | 346 765.00 | | 346 765.00 |
VC Group and associates | 10 510.00 | 10 510.00 | | 10 510.00 |
VG Loans with a maturity of up to one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 118 070.00 | 55 051.00 | 63 019.00 | 118 070.00 |
VI Group and Associates | 195 798.00 | 195 798.00 | | 195 798.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 61 894.00 | | | 61 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 600.00 | 5 600.00 | | 5 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 655.00 | 352 655.00 | | 352 655.00 |
VS Prepaid expenses | 86 802.00 | 86 802.00 | | 86 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 773 461.00 | 4 655 050.00 | 118 412.00 | 4 773 461.00 |
VW VAT | 820 162.00 | 820 162.00 | | 820 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 962 219.00 | 3 899 200.00 | 63 019.00 | 3 962 219.00 |
