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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 | 148 943.00 | 79 892.00 | 69 050.00 | 148 943.00 |
AR Technical installations, industrial equipment and tools | 1 593 823.00 | 1 357 027.00 | 236 795.00 | 1 593 823.00 |
AT Other tangible assets | 2 152 747.00 | 1 909 625.00 | 243 121.00 | 2 152 747.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 16 646.00 | | 16 646.00 | 16 646.00 |
BJ TOTAL (I) | 3 913 308.00 | 3 346 545.00 | 566 763.00 | 3 913 308.00 |
BL Raw materials, supplies | 109 996.00 | | 109 996.00 | 109 996.00 |
BN Goods in progress | 125 126.00 | | 125 126.00 | 125 126.00 |
BV Advances and down payments on orders | 25 450.00 | | 25 450.00 | 25 450.00 |
BX Customers and related accounts | 5 778 131.00 | 160 073.00 | 5 618 058.00 | 5 778 131.00 |
BZ Other receivables | 415 456.00 | | 415 456.00 | 415 456.00 |
CD Marketable securities | 6 828.00 | 3 844.00 | 2 984.00 | 6 828.00 |
CF Cash and cash equivalents | 1 495 977.00 | | 1 495 977.00 | 1 495 977.00 |
CH Prepaid expenses | 23 331.00 | | 23 331.00 | 23 331.00 |
CJ TOTAL (II) | 7 980 295.00 | 163 917.00 | 7 816 378.00 | 7 980 295.00 |
CO Grand total (0 to V) | 11 893 603.00 | 3 510 462.00 | 8 383 141.00 | 11 893 603.00 |
CR Shares due in more than one year | 16 646.00 | | | 16 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 167.00 | | | 68 167.00 |
DD Legal reserve (1) | 6 817.00 | | | 6 817.00 |
DG Other reserves | 2 587 101.00 | | | 2 587 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 306.00 | | | 405 306.00 |
DL TOTAL (I) | 3 067 390.00 | | | 3 067 390.00 |
DP Provisions for Risks | 25 500.00 | | | 25 500.00 |
DR TOTAL (IV) | 25 500.00 | | | 25 500.00 |
DU Loans and Debts from Credit Institutions (3) | 408 187.00 | | | 408 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | | | 979.00 |
DW Advances and down payments received on current orders | 58 397.00 | | | 58 397.00 |
DX Trade payables and related accounts | 2 823 697.00 | | | 2 823 697.00 |
DY Tax and social security liabilities | 1 530 156.00 | | | 1 530 156.00 |
DZ Fixed asset liabilities and related accounts | 22 252.00 | | | 22 252.00 |
EB Prepaid income (2) | 446 583.00 | | | 446 583.00 |
EC TOTAL (IV) | 5 290 251.00 | | | 5 290 251.00 |
EE Grand total (I to V) | 8 383 141.00 | | | 8 383 141.00 |
EG Accrued income and payables due within one year | 5 043 916.00 | | | 5 043 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 110 324.00 | | 14 110 324.00 | 14 110 324.00 |
FG Production sold - services | 47 850.00 | | 47 850.00 | 47 850.00 |
FJ Net sales | 14 158 174.00 | | 14 158 174.00 | 14 158 174.00 |
FM Inventory production | | | -213 695.00 | |
FN Capitalized production | | | 11 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 889.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 14 076 773.00 | |
FU Purchases of raw materials and other supplies | | | 3 156 699.00 | |
FV Inventory change (raw materials and supplies) | | | 65 763.00 | |
FW Other purchases and external expenses | | | 6 402 223.00 | |
FX Taxes, duties, and similar payments | | | 122 904.00 | |
FY Salaries and Wages | | | 2 200 285.00 | |
FZ Social Security Contributions | | | 1 350 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 500.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 13 722 785.00 | |
GG - OPERATING RESULT (I - II) | | | 353 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 722.00 | |
GP Total financial income (V) | | | 4 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 844.00 | |
GR Interest and similar expenses | | | 4 119.00 | |
GU Total financial expenses (VI) | | | 7 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 889.00 | | | 119 889.00 |
A4 Equity method investments | 309.00 | | | 309.00 |
HA Exceptional income from management transactions | 8 026.00 | | | 8 026.00 |
HB Exceptional income from capital transactions | 117 001.00 | | | 117 001.00 |
HD Total exceptional income (VII) | 125 027.00 | | | 125 027.00 |
HE Exceptional expenses on management operations | 50 605.00 | | | 50 605.00 |
HF Exceptional expenses on capital transactions | 19 468.00 | | | 19 468.00 |
HH Total exceptional expenses (VIII) | 70 073.00 | | | 70 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 954.00 | | | 54 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 206 126.00 | | | 14 206 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 800 820.00 | | | 13 800 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 306.00 | | | 405 306.00 |
HP References: Equipment leasing | 405 546.00 | | | 405 546.00 |
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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 | 3 812 034.00 | | 219 056.00 | 3 812 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 796.00 | |
I4 DECREASES Grand Total | | 117 782.00 | 3 913 308.00 | |
IO DECREASES Total including other intangible assets | | | 148 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 782.00 | 3 746 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 275.00 | | 4 668.00 | 144 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 649 963.00 | | 214 388.00 | 3 649 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 796.00 | | | 17 796.00 |
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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 | 3 134 076.00 | 310 783.00 | 98 314.00 | 3 134 076.00 |
PE DEPRECIATION Total including other intangible assets | 44 938.00 | 34 954.00 | | 44 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 089 138.00 | 275 828.00 | 98 314.00 | 3 089 138.00 |
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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 | | 25 500.00 | | |
6T Receivables | 73 240.00 | 86 833.00 | | 73 240.00 |
6X Other provisions for depreciation | 3 722.00 | 3 844.00 | 3 722.00 | 3 722.00 |
7B Total provisions for depreciation | 76 962.00 | 90 677.00 | 3 722.00 | 76 962.00 |
7C Grand total | 76 962.00 | 116 172.00 | 3 722.00 | 76 962.00 |
UE of which provisions and reversals: - Operating | | 112 333.00 | | |
UG - Financial | | 3 844.00 | 3 722.00 | |
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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 | 2 823 697.00 | 2 823 697.00 | | 2 823 697.00 |
8C Staff and Related Accounts | 146 015.00 | 146 015.00 | | 146 015.00 |
8D Social Security and Other Social Organizations | 175 219.00 | 175 219.00 | | 175 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 252.00 | 22 252.00 | | 22 252.00 |
8L Deferred income | 446 583.00 | 446 583.00 | | 446 583.00 |
UT Other financial assets | 16 646.00 | | 16 646.00 | 16 646.00 |
UX Other trade receivables | 5 569 329.00 | 5 569 329.00 | | 5 569 329.00 |
UY Staff and related accounts | 2 544.00 | 2 544.00 | | 2 544.00 |
UZ Social Security, other social security organizations | 13 043.00 | 13 043.00 | | 13 043.00 |
VA Doubtful or disputed receivables | 208 802.00 | 208 802.00 | | 208 802.00 |
VB VAT | 345 342.00 | 345 342.00 | | 345 342.00 |
VH Loans with a maturity of more than one year at origin | 408 187.00 | 220 248.00 | 187 939.00 | 408 187.00 |
VI Group and Associates | 979.00 | 979.00 | | 979.00 |
VJ Loans taken out during the year | 171 599.00 | | | 171 599.00 |
VK Loans repaid during the year | 280 110.00 | | | 280 110.00 |
VM Income taxes | 14 700.00 | 14 700.00 | | 14 700.00 |
VN Other taxes, similar payments | 10 575.00 | 10 575.00 | | 10 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 078.00 | 11 078.00 | | 11 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 252.00 | 29 252.00 | | 29 252.00 |
VS Prepaid expenses | 23 331.00 | 23 331.00 | | 23 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 233 564.00 | 6 216 918.00 | 16 646.00 | 6 233 564.00 |
VW VAT | 1 197 845.00 | 1 197 845.00 | | 1 197 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 231 854.00 | 5 043 916.00 | 187 939.00 | 5 231 854.00 |
