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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 | 17 681.00 | 5 410.00 | 12 271.00 | 17 681.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AN Land | 10 409.00 | 1 051.00 | 9 358.00 | 10 409.00 |
AP Buildings | 280 688.00 | 30 504.00 | 250 184.00 | 280 688.00 |
AR Technical installations, industrial equipment and tools | 114 534.00 | 86 415.00 | 28 119.00 | 114 534.00 |
AT Other tangible assets | 210 240.00 | 160 335.00 | 49 905.00 | 210 240.00 |
BF Loans | 2 335.00 | | 2 335.00 | 2 335.00 |
BH Other financial assets | 20 025.00 | | 20 025.00 | 20 025.00 |
BJ TOTAL (I) | 678 018.00 | 283 715.00 | 394 303.00 | 678 018.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 680 099.00 | | 680 099.00 | 680 099.00 |
BZ Other receivables | 117 468.00 | | 117 468.00 | 117 468.00 |
CF Cash and cash equivalents | 1 063 908.00 | | 1 063 908.00 | 1 063 908.00 |
CH Prepaid expenses | 52 897.00 | | 52 897.00 | 52 897.00 |
CJ TOTAL (II) | 1 914 757.00 | | 1 914 757.00 | 1 914 757.00 |
CO Grand total (0 to V) | 2 592 774.00 | 283 715.00 | 2 309 059.00 | 2 592 774.00 |
CP Shares due in less than one year | 22 360.00 | | | 22 360.00 |
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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 | 552 909.00 | 488 512.00 | | 552 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 952.00 | 164 396.00 | | 336 952.00 |
DL TOTAL (I) | 1 054 861.00 | 817 909.00 | | 1 054 861.00 |
DP Provisions for Risks | 15 000.00 | 10 400.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 10 400.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 248 210.00 | 288 444.00 | | 248 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 432.00 | 3 432.00 | | 3 432.00 |
DX Trade payables and related accounts | 471 641.00 | 405 648.00 | | 471 641.00 |
DY Tax and social security liabilities | 514 432.00 | 421 820.00 | | 514 432.00 |
EA Other liabilities | 1 484.00 | | | 1 484.00 |
EB Prepaid income (2) | | 814.00 | | |
EC TOTAL (IV) | 1 239 199.00 | 1 120 157.00 | | 1 239 199.00 |
EE Grand total (I to V) | 2 309 059.00 | 1 948 466.00 | | 2 309 059.00 |
EG Accrued income and payables due within one year | 1 065 263.00 | 895 285.00 | | 1 065 263.00 |
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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 | 5 521 457.00 | 8 228.00 | 5 529 685.00 | 5 521 457.00 |
FJ Net sales | 5 521 457.00 | 8 228.00 | 5 529 685.00 | 5 521 457.00 |
FO Operating subsidies | | | 3 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 615.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 623 699.00 | |
FU Purchases of raw materials and other supplies | | | 27 360.00 | |
FW Other purchases and external expenses | | | 3 604 729.00 | |
FX Taxes, duties, and similar payments | | | 99 420.00 | |
FY Salaries and Wages | | | 1 122 457.00 | |
FZ Social Security Contributions | | | 332 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 669.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 250 024.00 | |
GG - OPERATING RESULT (I - II) | | | 373 674.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | 1 365.00 | | 208.00 |
HB Exceptional income from capital transactions | 99 400.00 | 40 000.00 | | 99 400.00 |
HC Reversals of provisions and transfers of expenses | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 110 008.00 | 41 365.00 | | 110 008.00 |
HE Exceptional expenses on management operations | 10 025.00 | 4 396.00 | | 10 025.00 |
HF Exceptional expenses on capital transactions | 1 541.00 | 20 385.00 | | 1 541.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 400.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 26 566.00 | 25 181.00 | | 26 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 442.00 | 16 184.00 | | 83 442.00 |
HK Income tax | 118 557.00 | 39 174.00 | | 118 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 733 706.00 | 5 044 405.00 | | 5 733 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 396 755.00 | 4 880 009.00 | | 5 396 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 952.00 | 164 396.00 | | 336 952.00 |
HP References: Equipment leasing | 659 699.00 | 604 136.00 | | 659 699.00 |
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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 | 657 662.00 | | 36 544.00 | 657 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 355.00 | 22 360.00 | |
I4 DECREASES Grand Total | | 16 189.00 | 678 018.00 | |
IO DECREASES Total including other intangible assets | | | 39 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 834.00 | 615 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 105.00 | | 17 681.00 | 22 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 782.00 | | 12 923.00 | 611 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 775.00 | | 5 940.00 | 23 775.00 |
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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 | 227 339.00 | 63 669.00 | 7 293.00 | 227 339.00 |
PE DEPRECIATION Total including other intangible assets | | 5 410.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 227 339.00 | 58 259.00 | 7 293.00 | 227 339.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 400.00 | 15 000.00 | 10 400.00 | 10 400.00 |
7C Grand total | 10 400.00 | 15 000.00 | 10 400.00 | 10 400.00 |
UJ - Exceptional | | 15 000.00 | 10 400.00 | |
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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 | 471 641.00 | 471 641.00 | | 471 641.00 |
8C Staff and Related Accounts | 181 442.00 | 181 442.00 | | 181 442.00 |
8D Social Security and Other Social Organizations | 93 934.00 | 93 934.00 | | 93 934.00 |
8E Income Taxes | 20 247.00 | 20 247.00 | | 20 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
UP Loans | 2 335.00 | 2 335.00 | | 2 335.00 |
UT Other financial assets | 20 025.00 | 20 025.00 | | 20 025.00 |
UX Other trade receivables | 680 099.00 | 680 099.00 | | 680 099.00 |
UY Staff and related accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 36 719.00 | 36 719.00 | | 36 719.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 248 146.00 | 74 210.00 | 173 936.00 | 248 146.00 |
VI Group and Associates | 3 432.00 | 3 432.00 | | 3 432.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 71 219.00 | | | 71 219.00 |
VP Miscellaneous | 30 152.00 | 30 152.00 | | 30 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 661.00 | 19 661.00 | | 19 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 998.00 | 34 998.00 | | 34 998.00 |
VS Prepaid expenses | 52 897.00 | 52 897.00 | | 52 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 824.00 | 872 824.00 | | 872 824.00 |
VW VAT | 199 148.00 | 199 148.00 | | 199 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 199.00 | 1 065 263.00 | 173 936.00 | 1 239 199.00 |
