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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 | 28 836.00 | 28 836.00 | | 28 836.00 |
AR Technical installations, industrial equipment and tools | 3 507 074.00 | 2 398 871.00 | 1 108 203.00 | 3 507 074.00 |
AT Other tangible assets | 1 284 101.00 | 625 680.00 | 658 421.00 | 1 284 101.00 |
BH Other financial assets | 39 430.00 | | 39 430.00 | 39 430.00 |
BJ TOTAL (I) | 4 859 455.00 | 3 053 387.00 | 1 806 068.00 | 4 859 455.00 |
BV Advances and down payments on orders | 11 608.00 | | 11 608.00 | 11 608.00 |
BX Customers and related accounts | 3 597 397.00 | 72 518.00 | 3 524 880.00 | 3 597 397.00 |
BZ Other receivables | 451 723.00 | | 451 723.00 | 451 723.00 |
CD Marketable securities | 500 000.00 | 14 900.00 | 485 100.00 | 500 000.00 |
CF Cash and cash equivalents | 2 350 065.00 | | 2 350 065.00 | 2 350 065.00 |
CH Prepaid expenses | 94 282.00 | | 94 282.00 | 94 282.00 |
CJ TOTAL (II) | 7 005 075.00 | 87 418.00 | 6 917 657.00 | 7 005 075.00 |
CO Grand total (0 to V) | 11 864 530.00 | 3 140 805.00 | 8 723 725.00 | 11 864 530.00 |
CP Shares due in less than one year | 39 430.00 | | | 39 430.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 890 696.00 | 2 530 845.00 | | 2 890 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 141.00 | 459 850.00 | | 701 141.00 |
DL TOTAL (I) | 3 756 837.00 | 3 155 695.00 | | 3 756 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 971.00 | 973 131.00 | | 1 162 971.00 |
DX Trade payables and related accounts | 2 315 454.00 | 1 916 491.00 | | 2 315 454.00 |
DY Tax and social security liabilities | 1 408 076.00 | 823 852.00 | | 1 408 076.00 |
EA Other liabilities | 76 787.00 | 136 363.00 | | 76 787.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 4 966 888.00 | 3 849 836.00 | | 4 966 888.00 |
EE Grand total (I to V) | 8 723 725.00 | 7 005 532.00 | | 8 723 725.00 |
EG Accrued income and payables due within one year | 4 312 547.00 | 3 404 496.00 | | 4 312 547.00 |
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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 | | | | |
FG Production sold - services | 13 988 044.00 | | 13 988 044.00 | 13 988 044.00 |
FJ Net sales | 13 988 044.00 | | 13 988 044.00 | 13 988 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 859.00 | |
FQ Other income | | | 1 840.00 | |
FR Total operating income (I) | | | 14 062 743.00 | |
FU Purchases of raw materials and other supplies | | | 3 657 675.00 | |
FW Other purchases and external expenses | | | 5 600 575.00 | |
FX Taxes, duties, and similar payments | | | 125 273.00 | |
FY Salaries and Wages | | | 1 877 324.00 | |
FZ Social Security Contributions | | | 1 243 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 13 055 483.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007 260.00 | |
GL Other interest and similar income | | | 2 031.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 850.00 | |
GR Interest and similar expenses | | | 8 080.00 | |
GU Total financial expenses (VI) | | | 15 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 200.00 | 81 022.00 | | 72 200.00 |
HA Exceptional income from management transactions | 507.00 | 6 239.00 | | 507.00 |
HB Exceptional income from capital transactions | 8 000.00 | 42 500.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 507.00 | 48 739.00 | | 8 507.00 |
HE Exceptional expenses on management operations | 4 456.00 | 1 303.00 | | 4 456.00 |
HF Exceptional expenses on capital transactions | 27 879.00 | 21 026.00 | | 27 879.00 |
HH Total exceptional expenses (VIII) | 32 335.00 | 22 329.00 | | 32 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 828.00 | 26 410.00 | | -23 828.00 |
HK Income tax | 268 392.00 | 113 396.00 | | 268 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 073 282.00 | 9 632 170.00 | | 14 073 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 372 141.00 | 9 172 320.00 | | 13 372 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 141.00 | 459 850.00 | | 701 141.00 |
HP References: Equipment leasing | 292 914.00 | 316 244.00 | | 292 914.00 |
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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 | 4 065 777.00 | | 901 255.00 | 4 065 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 39 444.00 | |
I4 DECREASES Grand Total | | 107 578.00 | 4 859 454.00 | |
IO DECREASES Total including other intangible assets | | | 28 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 578.00 | 4 791 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 836.00 | | | 28 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 997 898.00 | | 892 855.00 | 3 997 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 044.00 | | 8 400.00 | 39 044.00 |
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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 | 2 581 719.00 | 551 367.00 | 79 699.00 | 2 581 719.00 |
PE DEPRECIATION Total including other intangible assets | 28 836.00 | | | 28 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 552 883.00 | 551 367.00 | 79 699.00 | 2 552 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 177.00 | | 659.00 | 73 177.00 |
6X Other provisions for depreciation | 7 050.00 | 7 850.00 | | 7 050.00 |
7B Total provisions for depreciation | 80 227.00 | 7 850.00 | 659.00 | 80 227.00 |
7C Grand total | 80 227.00 | 7 850.00 | 659.00 | 80 227.00 |
UE of which provisions and reversals: - Operating | | | 659.00 | |
UG - Financial | | 7 850.00 | | |
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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 | 2 315 454.00 | 2 315 454.00 | | 2 315 454.00 |
8C Staff and Related Accounts | 397 035.00 | 397 035.00 | | 397 035.00 |
8D Social Security and Other Social Organizations | 227 166.00 | 227 166.00 | | 227 166.00 |
8E Income Taxes | 126 777.00 | 126 777.00 | | 126 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 787.00 | 76 787.00 | | 76 787.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 39 430.00 | 39 430.00 | | 39 430.00 |
UX Other trade receivables | 3 512 879.00 | 3 512 879.00 | | 3 512 879.00 |
UY Staff and related accounts | 6 744.00 | 6 744.00 | | 6 744.00 |
VA Doubtful or disputed receivables | 84 518.00 | 84 518.00 | | 84 518.00 |
VB VAT | 442 583.00 | 442 583.00 | | 442 583.00 |
VH Loans with a maturity of more than one year at origin | 1 162 971.00 | 508 630.00 | 654 341.00 | 1 162 971.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 710 160.00 | | | 710 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 978.00 | 123 978.00 | | 123 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 395.00 | 2 395.00 | | 2 395.00 |
VS Prepaid expenses | 94 282.00 | 94 282.00 | | 94 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 182 832.00 | 4 182 832.00 | | 4 182 832.00 |
VW VAT | 533 120.00 | 533 120.00 | | 533 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 966 888.00 | 4 312 547.00 | 654 341.00 | 4 966 888.00 |
