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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 | 24 780.00 | 24 780.00 | | 24 780.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 4 168 886.00 | 3 288 853.00 | 880 033.00 | 4 168 886.00 |
AT Other tangible assets | 1 112 405.00 | 878 777.00 | 233 629.00 | 1 112 405.00 |
BD Other fixed assets | 978.00 | | 978.00 | 978.00 |
BH Other financial assets | 12 813.00 | | 12 813.00 | 12 813.00 |
BJ TOTAL (I) | 5 324 362.00 | 4 192 410.00 | 1 131 952.00 | 5 324 362.00 |
BL Raw materials, supplies | 10 863.00 | | 10 863.00 | 10 863.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 263 552.00 | 29 616.00 | 1 233 936.00 | 1 263 552.00 |
BZ Other receivables | 134 025.00 | | 134 025.00 | 134 025.00 |
CF Cash and cash equivalents | 1 514 859.00 | | 1 514 859.00 | 1 514 859.00 |
CH Prepaid expenses | 122 238.00 | | 122 238.00 | 122 238.00 |
CJ TOTAL (II) | 3 045 837.00 | 29 616.00 | 3 016 221.00 | 3 045 837.00 |
CO Grand total (0 to V) | 8 370 199.00 | 4 222 026.00 | 4 148 174.00 | 8 370 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 16 952.00 | 16 952.00 | | 16 952.00 |
DG Other reserves | 1 719 186.00 | 1 529 281.00 | | 1 719 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 270.00 | 189 905.00 | | 111 270.00 |
DK Regulated provisions | 109 826.00 | 113 017.00 | | 109 826.00 |
DL TOTAL (I) | 2 032 234.00 | 1 924 155.00 | | 2 032 234.00 |
DP Provisions for Risks | 176 307.00 | 157 544.00 | | 176 307.00 |
DR TOTAL (IV) | 176 307.00 | 157 544.00 | | 176 307.00 |
DU Loans and Debts from Credit Institutions (3) | 557 825.00 | 667 404.00 | | 557 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 509.00 | | |
DW Advances and down payments received on current orders | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 278 009.00 | 312 472.00 | | 278 009.00 |
DY Tax and social security liabilities | 472 225.00 | 463 333.00 | | 472 225.00 |
DZ Fixed asset liabilities and related accounts | 482 000.00 | | | 482 000.00 |
EA Other liabilities | 148 313.00 | 143 828.00 | | 148 313.00 |
EC TOTAL (IV) | 1 939 632.00 | 1 594 547.00 | | 1 939 632.00 |
EE Grand total (I to V) | 4 148 174.00 | 3 676 246.00 | | 4 148 174.00 |
EG Accrued income and payables due within one year | 1 599 742.00 | 1 136 480.00 | | 1 599 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 327.00 | | |
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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 | 9 342.00 | | 9 342.00 | 9 342.00 |
FG Production sold - services | 2 879 554.00 | 32 061.00 | 2 911 615.00 | 2 879 554.00 |
FJ Net sales | 2 888 896.00 | 32 061.00 | 2 920 957.00 | 2 888 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 287.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 991 280.00 | |
FU Purchases of raw materials and other supplies | | | 270 651.00 | |
FV Inventory change (raw materials and supplies) | | | -5 956.00 | |
FW Other purchases and external expenses | | | 997 659.00 | |
FX Taxes, duties, and similar payments | | | 42 455.00 | |
FY Salaries and Wages | | | 863 487.00 | |
FZ Social Security Contributions | | | 335 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 534.00 | |
GE Other Expenses | | | 36 928.00 | |
GF Total Operating Expenses (II) | | | 2 858 087.00 | |
GG - OPERATING RESULT (I - II) | | | 133 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 2 875.00 | |
GP Total financial income (V) | | | 2 893.00 | |
GR Interest and similar expenses | | | 4 439.00 | |
GU Total financial expenses (VI) | | | 4 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 446.00 | 21 009.00 | | 15 446.00 |
A4 Equity method investments | 368.00 | 368.00 | | 368.00 |
HA Exceptional income from management transactions | | 6 076.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 110 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 3 191.00 | 27 271.00 | | 3 191.00 |
HD Total exceptional income (VII) | 5 191.00 | 143 347.00 | | 5 191.00 |
HE Exceptional expenses on management operations | 1 890.00 | 4 288.00 | | 1 890.00 |
HG Exceptional depreciation and provisions | 13 953.00 | 18 313.00 | | 13 953.00 |
HH Total exceptional expenses (VIII) | 15 843.00 | 22 601.00 | | 15 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 652.00 | 120 746.00 | | -10 652.00 |
HK Income tax | 9 724.00 | 32 519.00 | | 9 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999 363.00 | 2 942 585.00 | | 2 999 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 093.00 | 2 752 680.00 | | 2 888 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 270.00 | 189 905.00 | | 111 270.00 |
HP References: Equipment leasing | 152 951.00 | 168 027.00 | | 152 951.00 |
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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 | 4 838 240.00 | | 597 767.00 | 4 838 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 791.00 | |
I4 DECREASES Grand Total | | 111 645.00 | 5 324 362.00 | |
IO DECREASES Total including other intangible assets | | | 29 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 645.00 | 5 281 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 280.00 | | | 29 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 801 936.00 | | 591 000.00 | 4 801 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 024.00 | | 6 767.00 | 7 024.00 |
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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 | 4 028 527.00 | 275 528.00 | 111 645.00 | 4 028 527.00 |
PE DEPRECIATION Total including other intangible assets | 24 780.00 | | | 24 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 003 747.00 | 275 528.00 | 111 645.00 | 4 003 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113 017.00 | | 3 191.00 | 113 017.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 157 544.00 | 31 534.00 | 12 771.00 | 157 544.00 |
6T Receivables | 47 480.00 | 24 207.00 | 42 071.00 | 47 480.00 |
7B Total provisions for depreciation | 47 480.00 | 24 207.00 | 42 071.00 | 47 480.00 |
7C Grand total | 318 042.00 | 55 740.00 | 58 032.00 | 318 042.00 |
UE of which provisions and reversals: - Operating | | 55 740.00 | 54 841.00 | |
UJ - Exceptional | | | 3 191.00 | |
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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 | 278 009.00 | 278 009.00 | | 278 009.00 |
8C Staff and Related Accounts | 109 285.00 | 109 285.00 | | 109 285.00 |
8D Social Security and Other Social Organizations | 83 136.00 | 83 136.00 | | 83 136.00 |
8E Income Taxes | 67.00 | 67.00 | | 67.00 |
8J Fixed Asset Liabilities and Related Accounts | 482 000.00 | 482 000.00 | | 482 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 313.00 | 148 313.00 | | 148 313.00 |
UT Other financial assets | 12 813.00 | | 12 813.00 | 12 813.00 |
UX Other trade receivables | 1 228 082.00 | 1 228 082.00 | | 1 228 082.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VA Doubtful or disputed receivables | 35 470.00 | 35 470.00 | | 35 470.00 |
VB VAT | 49 888.00 | 49 888.00 | | 49 888.00 |
VC Group and associates | 34 206.00 | 34 206.00 | | 34 206.00 |
VH Loans with a maturity of more than one year at origin | 557 825.00 | 219 195.00 | 338 631.00 | 557 825.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 212 220.00 | | | 212 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 131.00 | 22 131.00 | | 22 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 781.00 | 47 781.00 | | 47 781.00 |
VS Prepaid expenses | 122 238.00 | 122 238.00 | | 122 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 628.00 | 1 519 815.00 | 12 813.00 | 1 532 628.00 |
VW VAT | 257 607.00 | 257 607.00 | | 257 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 372.00 | 1 599 742.00 | 338 631.00 | 1 938 372.00 |
