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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 | 199 521.00 | 183 911.00 | 15 610.00 | 199 521.00 |
AH Goodwill | 20 313.00 | 8 005.00 | 12 308.00 | 20 313.00 |
AR Technical installations, industrial equipment and tools | 3 879 202.00 | 3 319 114.00 | 560 089.00 | 3 879 202.00 |
AT Other tangible assets | 339 216.00 | 280 615.00 | 58 601.00 | 339 216.00 |
BH Other financial assets | 6 448.00 | | 6 448.00 | 6 448.00 |
BJ TOTAL (I) | 4 444 700.00 | 3 791 645.00 | 653 056.00 | 4 444 700.00 |
BV Advances and down payments on orders | 2 736.00 | | 2 736.00 | 2 736.00 |
BX Customers and related accounts | 2 313 158.00 | 116 914.00 | 2 196 244.00 | 2 313 158.00 |
BZ Other receivables | 2 760 057.00 | | 2 760 057.00 | 2 760 057.00 |
CD Marketable securities | 7 318.00 | | 7 318.00 | 7 318.00 |
CF Cash and cash equivalents | 245 796.00 | | 245 796.00 | 245 796.00 |
CH Prepaid expenses | 131 878.00 | | 131 878.00 | 131 878.00 |
CJ TOTAL (II) | 5 458 208.00 | 116 914.00 | 5 341 294.00 | 5 458 208.00 |
CO Grand total (0 to V) | 9 902 908.00 | 3 908 559.00 | 5 994 350.00 | 9 902 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 1 947 701.00 | 1 500 456.00 | | 1 947 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 863.00 | 447 246.00 | | 312 863.00 |
DL TOTAL (I) | 2 381 564.00 | 2 068 701.00 | | 2 381 564.00 |
DP Provisions for Risks | 477 000.00 | | | 477 000.00 |
DQ Provisions for Expenses | 490 011.00 | 488 760.00 | | 490 011.00 |
DR TOTAL (IV) | 967 011.00 | 488 760.00 | | 967 011.00 |
DU Loans and Debts from Credit Institutions (3) | 70 347.00 | 129 690.00 | | 70 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 177.00 | 374 474.00 | | 5 177.00 |
DW Advances and down payments received on current orders | | 185.00 | | |
DX Trade payables and related accounts | 707 595.00 | 436 604.00 | | 707 595.00 |
DY Tax and social security liabilities | 1 637 470.00 | 2 322 201.00 | | 1 637 470.00 |
DZ Fixed asset liabilities and related accounts | 24 408.00 | 80 466.00 | | 24 408.00 |
EA Other liabilities | 174 020.00 | 4 773 506.00 | | 174 020.00 |
EB Prepaid income (2) | 26 758.00 | 106 324.00 | | 26 758.00 |
EC TOTAL (IV) | 2 645 774.00 | 8 223 449.00 | | 2 645 774.00 |
EE Grand total (I to V) | 5 994 350.00 | 10 780 911.00 | | 5 994 350.00 |
EG Accrued income and payables due within one year | 2 635 684.00 | 8 128 768.00 | | 2 635 684.00 |
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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 | 10 054 482.00 | 135 660.00 | 10 190 141.00 | 10 054 482.00 |
FJ Net sales | 10 054 482.00 | 135 660.00 | 10 190 141.00 | 10 054 482.00 |
FO Operating subsidies | | | 2 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 706.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 10 368 905.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 099 851.00 | |
FX Taxes, duties, and similar payments | | | 230 578.00 | |
FY Salaries and Wages | | | 3 110 080.00 | |
FZ Social Security Contributions | | | 1 480 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 101.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 77 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 924.00 | |
GE Other Expenses | | | 109 449.00 | |
GF Total Operating Expenses (II) | | | 9 505 575.00 | |
GG - OPERATING RESULT (I - II) | | | 863 330.00 | |
GL Other interest and similar income | | | 7 576.00 | |
GP Total financial income (V) | | | 7 576.00 | |
GR Interest and similar expenses | | | 9 459.00 | |
GU Total financial expenses (VI) | | | 9 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 384.00 | 113 326.00 | | 141 384.00 |
A4 Equity method investments | 56 375.00 | 59 816.00 | | 56 375.00 |
HA Exceptional income from management transactions | 22 798.00 | | | 22 798.00 |
HB Exceptional income from capital transactions | 30 331.00 | | | 30 331.00 |
HC Reversals of provisions and transfers of expenses | | 12 343.00 | | |
HD Total exceptional income (VII) | 63 128.00 | 12 343.00 | | 63 128.00 |
HE Exceptional expenses on management operations | 4 587.00 | 15 737.00 | | 4 587.00 |
HF Exceptional expenses on capital transactions | 226.00 | 42.00 | | 226.00 |
HG Exceptional depreciation and provisions | 477 000.00 | | | 477 000.00 |
HH Total exceptional expenses (VIII) | 481 813.00 | 15 779.00 | | 481 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428 685.00 | -3 436.00 | | -428 685.00 |
HJ Employee participation in company results | 22 642.00 | 2 248.00 | | 22 642.00 |
HK Income tax | 97 256.00 | 44 781.00 | | 97 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 429 609.00 | 10 039 397.00 | | 10 429 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 116 746.00 | 9 592 151.00 | | 10 116 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 863.00 | 447 246.00 | | 312 863.00 |
HP References: Equipment leasing | 291 080.00 | 313 490.00 | | 291 080.00 |
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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 | 3 402 044.00 | | 392 101.00 | 3 402 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 029.00 | |
I4 DECREASES Grand Total | | 10 505.00 | 3 783 640.00 | |
IO DECREASES Total including other intangible assets | | | 183 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 505.00 | 3 599 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 064.00 | | 17 847.00 | 166 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 235 980.00 | | 374 254.00 | 3 235 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 448.00 | | 581.00 | 6 448.00 |
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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 | 3 402 044.00 | 392 101.00 | 10 505.00 | 3 402 044.00 |
PE DEPRECIATION Total including other intangible assets | 166 064.00 | 17 847.00 | | 166 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 235 980.00 | 374 254.00 | 10 505.00 | 3 235 980.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 488 760.00 | 481 924.00 | 3 673.00 | 488 760.00 |
7C Grand total | 488 760.00 | 481 924.00 | 3 673.00 | 488 760.00 |
UE of which provisions and reversals: - Operating | | 4 924.00 | 3 673.00 | |
UJ - Exceptional | | 477 000.00 | | |
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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 | 381 340.00 | 381 340.00 | | 381 340.00 |
8C Staff and Related Accounts | 600 215.00 | 600 215.00 | | 600 215.00 |
8D Social Security and Other Social Organizations | 572 638.00 | 572 638.00 | | 572 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
8L Deferred income | 89 523.00 | 89 523.00 | | 89 523.00 |
UT Other financial assets | 7 029.00 | | 7 029.00 | 7 029.00 |
UX Other trade receivables | 2 453 803.00 | 2 453 803.00 | | 2 453 803.00 |
UY Staff and related accounts | 3 424.00 | 3 424.00 | | 3 424.00 |
UZ Social Security, other social security organizations | 47 876.00 | 47 876.00 | | 47 876.00 |
VA Doubtful or disputed receivables | 42 843.00 | | 42 843.00 | 42 843.00 |
VB VAT | 24 372.00 | 24 372.00 | | 24 372.00 |
VC Group and associates | 1 315 287.00 | 1 315 287.00 | | 1 315 287.00 |
VG Loans with a maturity of up to one year at origin | 129 690.00 | | 59 417.00 | 129 690.00 |
VH Loans with a maturity of more than one year at origin | 10 101.00 | 10 101.00 | | 10 101.00 |
VI Group and Associates | 60 736.00 | 60 736.00 | | 60 736.00 |
VK Loans repaid during the year | 60 183.00 | | | 60 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 799.00 | 139 799.00 | | 139 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975 974.00 | 1 975 974.00 | | 1 975 974.00 |
VS Prepaid expenses | 55 492.00 | 55 492.00 | | 55 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 926 100.00 | 5 876 228.00 | 49 872.00 | 5 926 100.00 |
VW VAT | 719 064.00 | 719 064.00 | | 719 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 690.00 | | 59 417.00 | 129 690.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
