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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 | 11 440.00 | 11 440.00 | | 11 440.00 |
AR Technical installations, industrial equipment and tools | 1 103 520.00 | 969 901.00 | 133 619.00 | 1 103 520.00 |
AT Other tangible assets | 4 071 149.00 | 1 842 224.00 | 2 228 924.00 | 4 071 149.00 |
BH Other financial assets | 12 272.00 | | 12 272.00 | 12 272.00 |
BJ TOTAL (I) | 5 223 381.00 | 2 823 565.00 | 2 399 816.00 | 5 223 381.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 1 893 414.00 | 79 121.00 | 1 814 293.00 | 1 893 414.00 |
BZ Other receivables | 165 229.00 | | 165 229.00 | 165 229.00 |
CF Cash and cash equivalents | 581 259.00 | | 581 259.00 | 581 259.00 |
CH Prepaid expenses | 65 987.00 | | 65 987.00 | 65 987.00 |
CJ TOTAL (II) | 2 706 240.00 | 79 121.00 | 2 627 119.00 | 2 706 240.00 |
CO Grand total (0 to V) | 7 929 622.00 | 2 902 687.00 | 5 026 935.00 | 7 929 622.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 700.00 | 37 700.00 | | 37 700.00 |
DD Legal reserve (1) | 3 770.00 | 3 770.00 | | 3 770.00 |
DG Other reserves | 983 125.00 | 816 867.00 | | 983 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 099.00 | 166 258.00 | | 179 099.00 |
DL TOTAL (I) | 1 203 694.00 | 1 024 595.00 | | 1 203 694.00 |
DU Loans and Debts from Credit Institutions (3) | 2 386 233.00 | 1 601 395.00 | | 2 386 233.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 734 108.00 | 796 236.00 | | 734 108.00 |
DY Tax and social security liabilities | 697 898.00 | 696 116.00 | | 697 898.00 |
EC TOTAL (IV) | 3 823 240.00 | 3 093 749.00 | | 3 823 240.00 |
EE Grand total (I to V) | 5 026 935.00 | 4 118 345.00 | | 5 026 935.00 |
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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 | 84 000.00 | 55 000.00 | 139 000.00 | 84 000.00 |
FG Production sold - services | 7 613 570.00 | 1 008 274.00 | 8 621 844.00 | 7 613 570.00 |
FJ Net sales | 7 697 570.00 | 1 063 274.00 | 8 760 844.00 | 7 697 570.00 |
FO Operating subsidies | | | 2 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 151.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 8 940 185.00 | |
FS Purchases of goods (including customs duties) | | | 1 450.00 | |
FW Other purchases and external expenses | | | 5 483 111.00 | |
FX Taxes, duties, and similar payments | | | 147 690.00 | |
FY Salaries and Wages | | | 1 480 683.00 | |
FZ Social Security Contributions | | | 805 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 121.00 | |
GE Other Expenses | | | 45 520.00 | |
GF Total Operating Expenses (II) | | | 8 751 664.00 | |
GG - OPERATING RESULT (I - II) | | | 188 520.00 | |
GL Other interest and similar income | | | 870.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 952.00 | |
GR Interest and similar expenses | | | 17 213.00 | |
GS Negative differences of foreign exchange | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 18 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 753.00 | 1 775.00 | | 3 753.00 |
HB Exceptional income from capital transactions | 132 500.00 | | | 132 500.00 |
HD Total exceptional income (VII) | 136 253.00 | 22 775.00 | | 136 253.00 |
HE Exceptional expenses on management operations | 1 153.00 | 1 491.00 | | 1 153.00 |
HF Exceptional expenses on capital transactions | 127 058.00 | 2 546.00 | | 127 058.00 |
HH Total exceptional expenses (VIII) | 128 211.00 | 4 038.00 | | 128 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 041.00 | 18 736.00 | | 8 041.00 |
HK Income tax | | -5 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 077 392.00 | 7 256 522.00 | | 9 077 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 898 293.00 | 7 090 264.00 | | 8 898 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 099.00 | 166 258.00 | | 179 099.00 |
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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 | 4 085 126.00 | | 1 640 000.00 | 4 085 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 272.00 | |
I4 DECREASES Grand Total | | 501 744.00 | 5 223 382.00 | |
IO DECREASES Total including other intangible assets | | | 11 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501 744.00 | 5 174 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 440.00 | | | 11 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 036 414.00 | | 1 640 000.00 | 4 036 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 272.00 | | | 37 272.00 |
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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 | 2 489 934.00 | 708 317.00 | 374 686.00 | 2 489 934.00 |
PE DEPRECIATION Total including other intangible assets | 11 440.00 | | | 11 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 478 494.00 | 708 317.00 | 374 686.00 | 2 478 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 79 121.00 | | |
7B Total provisions for depreciation | | 79 121.00 | | |
7C Grand total | | 79 121.00 | | |
UE of which provisions and reversals: - Operating | | 79 121.00 | | |
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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 | 734 109.00 | 734 109.00 | | 734 109.00 |
8C Staff and Related Accounts | 118 588.00 | 118 588.00 | | 118 588.00 |
8D Social Security and Other Social Organizations | 167 075.00 | 167 075.00 | | 167 075.00 |
UT Other financial assets | 12 272.00 | | 12 272.00 | 12 272.00 |
UX Other trade receivables | 1 798 469.00 | 1 798 469.00 | | 1 798 469.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VA Doubtful or disputed receivables | 94 946.00 | 94 946.00 | | 94 946.00 |
VB VAT | 38 191.00 | 38 191.00 | | 38 191.00 |
VG Loans with a maturity of up to one year at origin | 1 489.00 | 1 489.00 | | 1 489.00 |
VH Loans with a maturity of more than one year at origin | 2 384 744.00 | 740 666.00 | 1 595 407.00 | 2 384 744.00 |
VJ Loans taken out during the year | 1 451 669.00 | | | 1 451 669.00 |
VK Loans repaid during the year | 667 728.00 | | | 667 728.00 |
VM Income taxes | 105 199.00 | 105 199.00 | | 105 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 015.00 | 27 015.00 | | 27 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 628.00 | 21 628.00 | | 21 628.00 |
VS Prepaid expenses | 65 988.00 | 65 988.00 | | 65 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 905.00 | 2 124 633.00 | 12 272.00 | 2 136 905.00 |
VW VAT | 385 221.00 | 385 221.00 | | 385 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 818 241.00 | 2 174 163.00 | 1 595 407.00 | 3 818 241.00 |
