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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 | 15.00 | 8.00 | 8.00 | 15.00 |
AN Land | 11 760.00 | 7 324.00 | 4 436.00 | 11 760.00 |
AP Buildings | 110 561.00 | 71 323.00 | 39 238.00 | 110 561.00 |
AR Technical installations, industrial equipment and tools | 323 577.00 | 282 752.00 | 40 825.00 | 323 577.00 |
AT Other tangible assets | 6 010 986.00 | 4 857 925.00 | 1 153 062.00 | 6 010 986.00 |
AV Fixed assets in progress | 396 456.00 | | 396 456.00 | 396 456.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 6 863 292.00 | 5 223 847.00 | 1 639 445.00 | 6 863 292.00 |
BP Services in progress | 76 073.00 | | 76 073.00 | 76 073.00 |
BT Goods | 2 397 927.00 | 129 745.00 | 2 268 182.00 | 2 397 927.00 |
BV Advances and down payments on orders | 50 013.00 | | 50 013.00 | 50 013.00 |
BX Customers and related accounts | 3 501 975.00 | 273 483.00 | 3 228 492.00 | 3 501 975.00 |
BZ Other receivables | 5 167 585.00 | | 5 167 585.00 | 5 167 585.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 559 248.00 | | 559 248.00 | 559 248.00 |
CH Prepaid expenses | 209 564.00 | | 209 564.00 | 209 564.00 |
CJ TOTAL (II) | 12 462 385.00 | 403 228.00 | 12 059 157.00 | 12 462 385.00 |
CO Grand total (0 to V) | 19 325 677.00 | 5 627 075.00 | 13 698 602.00 | 19 325 677.00 |
CX Development or Research and Development Expenses | 4 516.00 | 4 516.00 | | 4 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 400.00 | | | 302 400.00 |
DD Legal reserve (1) | 30 240.00 | | | 30 240.00 |
DG Other reserves | 5 779 228.00 | | | 5 779 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 671.00 | | | 610 671.00 |
DK Regulated provisions | 539 458.00 | | | 539 458.00 |
DL TOTAL (I) | 7 261 997.00 | | | 7 261 997.00 |
DP Provisions for Risks | 615 716.00 | | | 615 716.00 |
DR TOTAL (IV) | 615 716.00 | | | 615 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635 599.00 | | | 1 635 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DW Advances and down payments received on current orders | 164 710.00 | | | 164 710.00 |
DX Trade payables and related accounts | 2 898 358.00 | | | 2 898 358.00 |
DY Tax and social security liabilities | 943 727.00 | | | 943 727.00 |
EA Other liabilities | 149 023.00 | | | 149 023.00 |
EB Prepaid income (2) | 18 471.00 | | | 18 471.00 |
EC TOTAL (IV) | 5 820 888.00 | | | 5 820 888.00 |
EE Grand total (I to V) | 13 698 602.00 | | | 13 698 602.00 |
EG Accrued income and payables due within one year | 5 074 038.00 | | | 5 074 038.00 |
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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 | 18 169 047.00 | 27 233.00 | 18 196 280.00 | 18 169 047.00 |
FD Production sold - goods | 7 469.00 | | 7 469.00 | 7 469.00 |
FG Production sold - services | 6 369 606.00 | 44 615.00 | 6 414 221.00 | 6 369 606.00 |
FJ Net sales | 24 546 123.00 | 71 848.00 | 24 617 971.00 | 24 546 123.00 |
FM Inventory production | | | -50 447.00 | |
FN Capitalized production | | | 71 042.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 807.00 | |
FQ Other income | | | 154 266.00 | |
FR Total operating income (I) | | | 25 102 638.00 | |
FS Purchases of goods (including customs duties) | | | 16 366 997.00 | |
FT Inventory change (goods) | | | 12 503.00 | |
FW Other purchases and external expenses | | | 3 027 078.00 | |
FX Taxes, duties, and similar payments | | | 228 208.00 | |
FY Salaries and Wages | | | 2 104 306.00 | |
FZ Social Security Contributions | | | 854 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209 047.00 | |
GB Operating Expenses - Provisions | | | 79 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 499 606.00 | |
GE Other Expenses | | | 33 845.00 | |
GF Total Operating Expenses (II) | | | 24 415 971.00 | |
GG - OPERATING RESULT (I - II) | | | 686 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 787.00 | |
GL Other interest and similar income | | | 17 988.00 | |
GP Total financial income (V) | | | 26 776.00 | |
GR Interest and similar expenses | | | 13 555.00 | |
GU Total financial expenses (VI) | | | 13 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 231 395.00 | | | 231 395.00 |
HC Reversals of provisions and transfers of expenses | 17 866.00 | | | 17 866.00 |
HD Total exceptional income (VII) | 249 261.00 | | | 249 261.00 |
HF Exceptional expenses on capital transactions | 118 508.00 | | | 118 508.00 |
HH Total exceptional expenses (VIII) | 118 508.00 | | | 118 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 753.00 | | | 130 753.00 |
HK Income tax | 219 969.00 | | | 219 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 378 674.00 | | | 25 378 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 768 004.00 | | | 24 768 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 671.00 | | | 610 671.00 |
HP References: Equipment leasing | 559 730.00 | | | 559 730.00 |
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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 | 7 163 671.00 | | 485 470.00 | 7 163 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 420.00 | |
I4 DECREASES Grand Total | | 785 849.00 | 6 863 292.00 | |
IO DECREASES Total including other intangible assets | | | 4 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785 849.00 | 6 853 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 531.00 | | | 4 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 153 720.00 | | 485 470.00 | 7 153 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 420.00 | | | 5 420.00 |
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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 | 4 294 300.00 | 1 209 047.00 | 667 341.00 | 4 294 300.00 |
PE DEPRECIATION Total including other intangible assets | 4 521.00 | 3.00 | | 4 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 289 779.00 | 1 209 045.00 | 667 341.00 | 4 289 779.00 |
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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 | 557 324.00 | 26.00 | 17 866.00 | 557 324.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 484 075.00 | 196 602.00 | 64 960.00 | 484 075.00 |
6E on fixed assets – tangible | 308 131.00 | 79 711.00 | | 308 131.00 |
6N Inventories and work in progress | 100 224.00 | 29 521.00 | | 100 224.00 |
6T Receivables | 206 218.00 | 273 483.00 | 206 218.00 | 206 218.00 |
7B Total provisions for depreciation | 614 572.00 | 382 714.00 | 206 218.00 | 614 572.00 |
7C Grand total | 1 655 971.00 | 579 342.00 | 271 178.00 | 1 655 971.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
8B Suppliers and Related Accounts | 2 898 358.00 | 2 898 358.00 | | 2 898 358.00 |
8C Staff and Related Accounts | 270 344.00 | 270 344.00 | | 270 344.00 |
8D Social Security and Other Social Organizations | 358 289.00 | 358 289.00 | | 358 289.00 |
8E Income Taxes | 40 552.00 | 40 552.00 | | 40 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 023.00 | 149 023.00 | | 149 023.00 |
8L Deferred income | 18 471.00 | 18 471.00 | | 18 471.00 |
UT Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
UX Other trade receivables | 3 173 943.00 | 3 173 943.00 | | 3 173 943.00 |
UY Staff and related accounts | 4 980.00 | 4 980.00 | | 4 980.00 |
VA Doubtful or disputed receivables | 328 032.00 | 116 577.00 | 211 454.00 | 328 032.00 |
VB VAT | 134 546.00 | 134 546.00 | | 134 546.00 |
VC Group and associates | 5 027 659.00 | 5 027 659.00 | | 5 027 659.00 |
VG Loans with a maturity of up to one year at origin | 9 623.00 | 9 623.00 | | 9 623.00 |
VH Loans with a maturity of more than one year at origin | 1 625 976.00 | 890 125.00 | 735 851.00 | 1 625 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 535.00 | 70 535.00 | | 70 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 209 564.00 | 209 564.00 | | 209 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 884 545.00 | 8 667 670.00 | 216 874.00 | 8 884 545.00 |
VW VAT | 204 007.00 | 204 007.00 | | 204 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 656 178.00 | 4 909 327.00 | 746 851.00 | 5 656 178.00 |
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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 | 55.00 | | | 55.00 |
