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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 165 583.00 | 152 362.00 | 13 222.00 | 165 583.00 |
AT Other tangible assets | 844 587.00 | 681 543.00 | 163 044.00 | 844 587.00 |
BB Receivables related to investments | 1 639 242.00 | | 1 639 242.00 | 1 639 242.00 |
BD Other fixed assets | 461.00 | | 461.00 | 461.00 |
BH Other financial assets | 13 939.00 | | 13 939.00 | 13 939.00 |
BJ TOTAL (I) | 2 663 812.00 | 833 905.00 | 1 829 907.00 | 2 663 812.00 |
BL Raw materials, supplies | 30 260.00 | | 30 260.00 | 30 260.00 |
BP Services in progress | 42 729.00 | | 42 729.00 | 42 729.00 |
BX Customers and related accounts | 1 383 070.00 | 13 492.00 | 1 369 578.00 | 1 383 070.00 |
BZ Other receivables | 55 474.00 | | 55 474.00 | 55 474.00 |
CF Cash and cash equivalents | 852 133.00 | | 852 133.00 | 852 133.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 2 364 457.00 | 13 492.00 | 2 350 965.00 | 2 364 457.00 |
CO Grand total (0 to V) | 5 028 269.00 | 847 397.00 | 4 180 872.00 | 5 028 269.00 |
CP Shares due in less than one year | 1 653 181.00 | | | 1 653 181.00 |
CR Shares due in more than one year | 51 660.00 | | | 51 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 313 049.00 | 1 568 680.00 | | 1 313 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 590.00 | 44 369.00 | | 114 590.00 |
DL TOTAL (I) | 1 757 640.00 | 1 943 049.00 | | 1 757 640.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 469 871.00 | 539 511.00 | | 469 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 751.00 | 1 632 245.00 | | 693 751.00 |
DW Advances and down payments received on current orders | 34 063.00 | 18 139.00 | | 34 063.00 |
DX Trade payables and related accounts | 616 893.00 | 602 358.00 | | 616 893.00 |
DY Tax and social security liabilities | 442 667.00 | 568 373.00 | | 442 667.00 |
EA Other liabilities | 148 623.00 | 63 725.00 | | 148 623.00 |
EB Prepaid income (2) | 12 364.00 | | | 12 364.00 |
EC TOTAL (IV) | 2 418 233.00 | 3 424 352.00 | | 2 418 233.00 |
EE Grand total (I to V) | 4 180 872.00 | 5 372 401.00 | | 4 180 872.00 |
EG Accrued income and payables due within one year | 2 343 013.00 | 3 301 884.00 | | 2 343 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322 040.00 | 322 857.00 | | 322 040.00 |
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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 | 3 811 600.00 | | 3 811 600.00 | 3 811 600.00 |
FJ Net sales | 3 811 600.00 | | 3 811 600.00 | 3 811 600.00 |
FM Inventory production | | | -4 251.00 | |
FO Operating subsidies | | | 4 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673 115.00 | |
FQ Other income | | | 5 344.00 | |
FR Total operating income (I) | | | 4 490 179.00 | |
FU Purchases of raw materials and other supplies | | | 1 705 297.00 | |
FV Inventory change (raw materials and supplies) | | | 29 110.00 | |
FW Other purchases and external expenses | | | 1 122 185.00 | |
FX Taxes, duties, and similar payments | | | 48 848.00 | |
FY Salaries and Wages | | | 998 802.00 | |
FZ Social Security Contributions | | | 352 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 582.00 | |
GE Other Expenses | | | 17 918.00 | |
GF Total Operating Expenses (II) | | | 4 348 474.00 | |
GG - OPERATING RESULT (I - II) | | | 141 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 009.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 26 028.00 | |
GR Interest and similar expenses | | | 22 667.00 | |
GU Total financial expenses (VI) | | | 22 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 657 056.00 | 1 000 676.00 | | 657 056.00 |
HA Exceptional income from management transactions | | 6 267.00 | | |
HB Exceptional income from capital transactions | 19 767.00 | 36 000.00 | | 19 767.00 |
HD Total exceptional income (VII) | 19 767.00 | 42 267.00 | | 19 767.00 |
HE Exceptional expenses on management operations | 6 876.00 | 43 610.00 | | 6 876.00 |
HF Exceptional expenses on capital transactions | | 31 495.00 | | |
HH Total exceptional expenses (VIII) | 6 876.00 | 75 105.00 | | 6 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 891.00 | -32 838.00 | | 12 891.00 |
HK Income tax | 43 367.00 | 2 364.00 | | 43 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 535 974.00 | 4 780 258.00 | | 4 535 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 421 384.00 | 4 735 889.00 | | 4 421 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 590.00 | 44 369.00 | | 114 590.00 |
HP References: Equipment leasing | 31 088.00 | 31 088.00 | | 31 088.00 |
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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 | 3 034 863.00 | | -264 639.00 | 3 034 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 653 642.00 | |
I4 DECREASES Grand Total | | 106 412.00 | 2 663 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 412.00 | 1 010 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 783.00 | | 42 799.00 | 1 073 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 961 080.00 | | -307 438.00 | 1 961 080.00 |
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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 | 875 805.00 | 64 512.00 | 106 412.00 | 875 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 805.00 | 64 512.00 | 106 412.00 | 875 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 19 969.00 | 9 582.00 | 16 059.00 | 19 969.00 |
7B Total provisions for depreciation | 19 969.00 | 9 582.00 | 16 059.00 | 19 969.00 |
7C Grand total | 24 969.00 | 9 582.00 | 16 059.00 | 24 969.00 |
UE of which provisions and reversals: - Operating | | 9 582.00 | 16 059.00 | |
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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 | 693 751.00 | 693 751.00 | | 693 751.00 |
8B Suppliers and Related Accounts | 616 893.00 | 616 893.00 | | 616 893.00 |
8C Staff and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
8D Social Security and Other Social Organizations | 99 185.00 | 99 185.00 | | 99 185.00 |
8E Income Taxes | 30 760.00 | 30 760.00 | | 30 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 623.00 | 148 623.00 | | 148 623.00 |
8L Deferred income | 12 364.00 | 12 364.00 | | 12 364.00 |
UL Receivables related to investments | 1 639 242.00 | 1 639 242.00 | | 1 639 242.00 |
UT Other financial assets | 13 939.00 | 13 939.00 | | 13 939.00 |
UX Other trade receivables | 1 331 411.00 | 1 331 411.00 | | 1 331 411.00 |
UZ Social Security, other social security organizations | 6 415.00 | 6 415.00 | | 6 415.00 |
VA Doubtful or disputed receivables | 51 660.00 | | 51 660.00 | 51 660.00 |
VB VAT | 33 547.00 | 33 547.00 | | 33 547.00 |
VG Loans with a maturity of up to one year at origin | 323 220.00 | 323 220.00 | | 323 220.00 |
VH Loans with a maturity of more than one year at origin | 146 652.00 | 71 431.00 | 75 220.00 | 146 652.00 |
VJ Loans taken out during the year | 27 800.00 | | | 27 800.00 |
VK Loans repaid during the year | 96 031.00 | | | 96 031.00 |
VP Miscellaneous | 2 358.00 | 2 358.00 | | 2 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 154.00 | 13 154.00 | | 13 154.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092 516.00 | 3 040 856.00 | 51 660.00 | 3 092 516.00 |
VW VAT | 309 669.00 | 309 669.00 | | 309 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 170.00 | 2 308 949.00 | 75 220.00 | 2 384 170.00 |
