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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 | 35 265.00 | 20 762.00 | 14 503.00 | 35 265.00 |
AH Goodwill | 249 708.00 | | 249 708.00 | 249 708.00 |
AP Buildings | 61 637.00 | 59 794.00 | 1 843.00 | 61 637.00 |
AR Technical installations, industrial equipment and tools | 16 498.00 | 14 034.00 | 2 464.00 | 16 498.00 |
AT Other tangible assets | 2 381 361.00 | 1 846 981.00 | 534 380.00 | 2 381 361.00 |
AX Advances and down payments | 3 945.00 | | 3 945.00 | 3 945.00 |
BH Other financial assets | 25 250.00 | | 25 250.00 | 25 250.00 |
BJ TOTAL (I) | 2 785 659.00 | 1 941 571.00 | 844 088.00 | 2 785 659.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 462 265.00 | | 1 462 265.00 | 1 462 265.00 |
BZ Other receivables | 64 254.00 | | 64 254.00 | 64 254.00 |
CF Cash and cash equivalents | 838 548.00 | | 838 548.00 | 838 548.00 |
CH Prepaid expenses | 14 579.00 | | 14 579.00 | 14 579.00 |
CJ TOTAL (II) | 2 379 647.00 | | 2 379 647.00 | 2 379 647.00 |
CO Grand total (0 to V) | 5 165 306.00 | 1 941 571.00 | 3 223 735.00 | 5 165 306.00 |
CP Shares due in less than one year | 25 250.00 | | | 25 250.00 |
CU Other investments | 11 996.00 | | 11 996.00 | 11 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 209 951.00 | 209 951.00 | | 209 951.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 119 500.00 | 874 806.00 | | 1 119 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 685.00 | 344 694.00 | | 545 685.00 |
DL TOTAL (I) | 1 908 136.00 | 1 462 451.00 | | 1 908 136.00 |
DU Loans and Debts from Credit Institutions (3) | 404 745.00 | 552 601.00 | | 404 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DW Advances and down payments received on current orders | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 451 220.00 | 761 917.00 | | 451 220.00 |
DY Tax and social security liabilities | 459 368.00 | 498 310.00 | | 459 368.00 |
DZ Fixed asset liabilities and related accounts | | 96 000.00 | | |
EA Other liabilities | 100.00 | 200.00 | | 100.00 |
EC TOTAL (IV) | 1 315 599.00 | 2 009 028.00 | | 1 315 599.00 |
EE Grand total (I to V) | 3 223 735.00 | 3 471 479.00 | | 3 223 735.00 |
EG Accrued income and payables due within one year | 1 083 679.00 | 1 639 867.00 | | 1 083 679.00 |
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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 | 6 340 863.00 | 1 205 832.00 | 7 546 695.00 | 6 340 863.00 |
FJ Net sales | 6 340 863.00 | 1 205 832.00 | 7 546 695.00 | 6 340 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 623.00 | |
FQ Other income | | | 2 667.00 | |
FR Total operating income (I) | | | 7 645 985.00 | |
FW Other purchases and external expenses | | | 5 119 133.00 | |
FX Taxes, duties, and similar payments | | | 117 341.00 | |
FY Salaries and Wages | | | 1 126 725.00 | |
FZ Social Security Contributions | | | 386 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 062.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 7 021 689.00 | |
GG - OPERATING RESULT (I - II) | | | 624 296.00 | |
GL Other interest and similar income | | | 6 298.00 | |
GP Total financial income (V) | | | 6 298.00 | |
GR Interest and similar expenses | | | 6 667.00 | |
GU Total financial expenses (VI) | | | 6 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 623.00 | 71 503.00 | | 96 623.00 |
HA Exceptional income from management transactions | | 10 336.00 | | |
HB Exceptional income from capital transactions | 128 950.00 | 174 000.00 | | 128 950.00 |
HC Reversals of provisions and transfers of expenses | | 100 244.00 | | |
HD Total exceptional income (VII) | 128 950.00 | 284 580.00 | | 128 950.00 |
HE Exceptional expenses on management operations | 1 308.00 | 1 337.00 | | 1 308.00 |
HF Exceptional expenses on capital transactions | 9 407.00 | 135 327.00 | | 9 407.00 |
HH Total exceptional expenses (VIII) | 10 715.00 | 136 665.00 | | 10 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 235.00 | 147 916.00 | | 118 235.00 |
HK Income tax | 196 477.00 | 127 592.00 | | 196 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 781 233.00 | 7 037 474.00 | | 7 781 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 235 548.00 | 6 692 779.00 | | 7 235 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 685.00 | 344 694.00 | | 545 685.00 |
HP References: Equipment leasing | 281 955.00 | 241 450.00 | | 281 955.00 |
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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 | 2 928 408.00 | | 123 130.00 | 2 928 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 246.00 | |
I4 DECREASES Grand Total | | 265 878.00 | 2 785 659.00 | |
IO DECREASES Total including other intangible assets | | | 284 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 878.00 | 2 463 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 508.00 | | 3 465.00 | 281 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609 654.00 | | 119 665.00 | 2 609 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 246.00 | | | 37 246.00 |
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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 | 1 925 981.00 | 272 062.00 | 256 471.00 | 1 925 981.00 |
PE DEPRECIATION Total including other intangible assets | 13 190.00 | 7 572.00 | | 13 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 912 790.00 | 264 490.00 | 256 471.00 | 1 912 790.00 |
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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 | 451 220.00 | 451 220.00 | | 451 220.00 |
8C Staff and Related Accounts | 264 089.00 | 264 089.00 | | 264 089.00 |
8D Social Security and Other Social Organizations | 129 963.00 | 129 963.00 | | 129 963.00 |
8E Income Taxes | 29 170.00 | 29 170.00 | | 29 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 25 250.00 | 25 250.00 | | 25 250.00 |
UX Other trade receivables | 1 462 265.00 | 1 462 265.00 | | 1 462 265.00 |
VB VAT | 64 122.00 | 64 122.00 | | 64 122.00 |
VH Loans with a maturity of more than one year at origin | 404 745.00 | 172 824.00 | 231 921.00 | 404 745.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 187 856.00 | | | 187 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 099.00 | 15 099.00 | | 15 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 14 579.00 | 14 579.00 | | 14 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 349.00 | 1 566 349.00 | | 1 566 349.00 |
VW VAT | 21 047.00 | 21 047.00 | | 21 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 433.00 | 1 083 513.00 | 231 921.00 | 1 315 433.00 |
