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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 | 183 709.00 | 166 605.00 | 17 104.00 | 183 709.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 182 011.00 | 166 588.00 | 15 422.00 | 182 011.00 |
AR Technical installations, industrial equipment and tools | 5 127 290.00 | 4 282 568.00 | 844 722.00 | 5 127 290.00 |
AT Other tangible assets | 2 153 867.00 | 1 463 286.00 | 690 580.00 | 2 153 867.00 |
BB Receivables related to investments | 201 288.00 | | 201 288.00 | 201 288.00 |
BF Loans | 243 140.00 | | 243 140.00 | 243 140.00 |
BH Other financial assets | 58 195.00 | | 58 195.00 | 58 195.00 |
BJ TOTAL (I) | 8 715 360.00 | 6 079 048.00 | 2 636 311.00 | 8 715 360.00 |
BL Raw materials, supplies | 597 619.00 | 65 151.00 | 532 468.00 | 597 619.00 |
BP Services in progress | 249 449.00 | | 249 449.00 | 249 449.00 |
BV Advances and down payments on orders | 26 152.00 | | 26 152.00 | 26 152.00 |
BX Customers and related accounts | 11 657 842.00 | | 11 657 842.00 | 11 657 842.00 |
BZ Other receivables | 752 617.00 | | 752 617.00 | 752 617.00 |
CF Cash and cash equivalents | 961 276.00 | | 961 276.00 | 961 276.00 |
CH Prepaid expenses | 8 429.00 | | 8 429.00 | 8 429.00 |
CJ TOTAL (II) | 14 253 387.00 | 65 151.00 | 14 188 236.00 | 14 253 387.00 |
CO Grand total (0 to V) | 22 968 747.00 | 6 144 199.00 | 16 824 547.00 | 22 968 747.00 |
CU Other investments | 550 611.00 | | 550 611.00 | 550 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 612.00 | 411 612.00 | | 411 612.00 |
DD Legal reserve (1) | 41 161.00 | 41 161.00 | | 41 161.00 |
DG Other reserves | 4 136 025.00 | 3 685 820.00 | | 4 136 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 423 245.00 | 774 205.00 | | 1 423 245.00 |
DL TOTAL (I) | 6 012 044.00 | 4 912 799.00 | | 6 012 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453 703.00 | 1 385 055.00 | | 1 453 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 159 154.00 | 872 581.00 | | 4 159 154.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 2 410 329.00 | 2 034 349.00 | | 2 410 329.00 |
DY Tax and social security liabilities | 2 783 586.00 | 2 301 757.00 | | 2 783 586.00 |
DZ Fixed asset liabilities and related accounts | | 64 100.00 | | |
EA Other liabilities | 4 980.00 | 79 250.00 | | 4 980.00 |
EC TOTAL (IV) | 10 812 502.00 | 6 737 094.00 | | 10 812 502.00 |
EE Grand total (I to V) | 16 824 547.00 | 11 649 893.00 | | 16 824 547.00 |
EI Including equity loans | 4 159 154.00 | | | 4 159 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 135 246.00 | | 11 135 246.00 | 11 135 246.00 |
FJ Net sales | 11 135 246.00 | | 11 135 246.00 | 11 135 246.00 |
FM Inventory production | | | 136 660.00 | |
FN Capitalized production | | | 99 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 558.00 | |
FR Total operating income (I) | | | 11 502 774.00 | |
FU Purchases of raw materials and other supplies | | | 1 302 338.00 | |
FV Inventory change (raw materials and supplies) | | | 4 768.00 | |
FW Other purchases and external expenses | | | 6 141 175.00 | |
FX Taxes, duties, and similar payments | | | 129 728.00 | |
FY Salaries and Wages | | | 1 591 757.00 | |
FZ Social Security Contributions | | | 613 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 151.00 | |
GE Other Expenses | | | 5 565.00 | |
GF Total Operating Expenses (II) | | | 10 422 801.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 051.00 | |
GP Total financial income (V) | | | 602 051.00 | |
GR Interest and similar expenses | | | 57 730.00 | |
GU Total financial expenses (VI) | | | 57 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 624 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 831.00 | 23 063.00 | | 75 831.00 |
HD Total exceptional income (VII) | 75 831.00 | 23 063.00 | | 75 831.00 |
HE Exceptional expenses on management operations | 507.00 | 17 114.00 | | 507.00 |
HF Exceptional expenses on capital transactions | 1 961.00 | 972.00 | | 1 961.00 |
HH Total exceptional expenses (VIII) | 2 468.00 | 18 087.00 | | 2 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 363.00 | 4 976.00 | | 73 363.00 |
HK Income tax | 274 411.00 | 124 169.00 | | 274 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 180 656.00 | 10 853 247.00 | | 12 180 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 757 411.00 | 10 079 043.00 | | 10 757 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 423 245.00 | 774 205.00 | | 1 423 245.00 |
HP References: Equipment leasing | 40 853.00 | 125 970.00 | | 40 853.00 |
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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 | 6 201 247.00 | 568 676.00 | 690 875.00 | 6 201 247.00 |
PE DEPRECIATION Total including other intangible assets | 162 005.00 | 4 599.00 | | 162 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 039 241.00 | 564 077.00 | 690 875.00 | 6 039 241.00 |
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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 | 2 843.00 | 2 843.00 | | 2 843.00 |
8B Suppliers and Related Accounts | 2 410 329.00 | 2 410 329.00 | | 2 410 329.00 |
8C Staff and Related Accounts | 432 275.00 | 432 275.00 | | 432 275.00 |
8D Social Security and Other Social Organizations | 289 576.00 | 289 576.00 | | 289 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 980.00 | 4 980.00 | | 4 980.00 |
UL Receivables related to investments | 201 288.00 | 201 288.00 | | 201 288.00 |
UP Loans | 243 140.00 | 43 361.00 | 199 778.00 | 243 140.00 |
UT Other financial assets | 58 195.00 | 58 195.00 | | 58 195.00 |
UX Other trade receivables | 11 657 842.00 | 11 657 842.00 | | 11 657 842.00 |
UY Staff and related accounts | 3 811.00 | 3 811.00 | | 3 811.00 |
VB VAT | 334 092.00 | 334 092.00 | | 334 092.00 |
VC Group and associates | 340 443.00 | 340 443.00 | | 340 443.00 |
VH Loans with a maturity of more than one year at origin | 1 453 703.00 | 557 346.00 | 896 356.00 | 1 453 703.00 |
VI Group and Associates | 4 156 310.00 | 4 156 310.00 | | 4 156 310.00 |
VJ Loans taken out during the year | 790 710.00 | | | 790 710.00 |
VK Loans repaid during the year | 722 348.00 | | | 722 348.00 |
VP Miscellaneous | 4 507.00 | 4 507.00 | | 4 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 826.00 | 83 826.00 | | 83 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 763.00 | 69 763.00 | | 69 763.00 |
VS Prepaid expenses | 8 429.00 | 8 429.00 | | 8 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 921 513.00 | 12 721 735.00 | 199 778.00 | 12 921 513.00 |
VW VAT | 1 977 907.00 | 1 977 907.00 | | 1 977 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 811 752.00 | 9 915 396.00 | 896 356.00 | 10 811 752.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
