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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 | 37 020.00 | 36 952.00 | 69.00 | 37 020.00 |
AN Land | 16 620.00 | 6 999.00 | 9 621.00 | 16 620.00 |
AP Buildings | 201 843.00 | 189 055.00 | 12 789.00 | 201 843.00 |
AR Technical installations, industrial equipment and tools | 2 082 773.00 | 1 283 483.00 | 799 290.00 | 2 082 773.00 |
AT Other tangible assets | 941 300.00 | 757 843.00 | 183 457.00 | 941 300.00 |
BB Receivables related to investments | 81 725.00 | | 81 725.00 | 81 725.00 |
BD Other fixed assets | 21 930.00 | | 21 930.00 | 21 930.00 |
BJ TOTAL (I) | 3 676 649.00 | 2 413 779.00 | 1 262 870.00 | 3 676 649.00 |
BL Raw materials, supplies | 299 300.00 | | 299 300.00 | 299 300.00 |
BR Intermediate and finished products | 149 478.00 | | 149 478.00 | 149 478.00 |
BV Advances and down payments on orders | 146 692.00 | | 146 692.00 | 146 692.00 |
BX Customers and related accounts | 2 919 481.00 | 55 530.00 | 2 863 952.00 | 2 919 481.00 |
BZ Other receivables | 125 238.00 | | 125 238.00 | 125 238.00 |
CF Cash and cash equivalents | 1 093 875.00 | | 1 093 875.00 | 1 093 875.00 |
CH Prepaid expenses | 123 390.00 | | 123 390.00 | 123 390.00 |
CJ TOTAL (II) | 4 857 454.00 | 55 530.00 | 4 801 925.00 | 4 857 454.00 |
CO Grand total (0 to V) | 8 534 103.00 | 2 469 309.00 | 6 064 794.00 | 8 534 103.00 |
CU Other investments | 153 990.00 | | 153 990.00 | 153 990.00 |
CX Development or Research and Development Expenses | 139 448.00 | 139 448.00 | | 139 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 347 181.00 | 1 204 203.00 | | 1 347 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 888.00 | 352 979.00 | | 390 888.00 |
DL TOTAL (I) | 2 134 070.00 | 1 953 182.00 | | 2 134 070.00 |
DP Provisions for Risks | 38 655.00 | 38 655.00 | | 38 655.00 |
DR TOTAL (IV) | 38 655.00 | 38 655.00 | | 38 655.00 |
DU Loans and Debts from Credit Institutions (3) | 831 125.00 | 475 515.00 | | 831 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 549.00 | 200 258.00 | | 206 549.00 |
DW Advances and down payments received on current orders | 25 057.00 | | | 25 057.00 |
DX Trade payables and related accounts | 1 236 890.00 | 816 106.00 | | 1 236 890.00 |
DY Tax and social security liabilities | 1 309 270.00 | 1 114 069.00 | | 1 309 270.00 |
EA Other liabilities | 4 186.00 | 4 186.00 | | 4 186.00 |
EB Prepaid income (2) | 278 992.00 | 173 548.00 | | 278 992.00 |
EC TOTAL (IV) | 3 892 069.00 | 2 783 682.00 | | 3 892 069.00 |
EE Grand total (I to V) | 6 064 794.00 | 4 775 519.00 | | 6 064 794.00 |
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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 | 9 346 750.00 | | 9 346 750.00 | 9 346 750.00 |
FJ Net sales | 9 346 750.00 | | 9 346 750.00 | 9 346 750.00 |
FM Inventory production | | | -9 176.00 | |
FO Operating subsidies | | | 57 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 627.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 9 409 364.00 | |
FU Purchases of raw materials and other supplies | | | 3 284 934.00 | |
FV Inventory change (raw materials and supplies) | | | 36 875.00 | |
FW Other purchases and external expenses | | | 3 286 531.00 | |
FX Taxes, duties, and similar payments | | | 84 138.00 | |
FY Salaries and Wages | | | 1 515 251.00 | |
FZ Social Security Contributions | | | 484 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 8 963 352.00 | |
GG - OPERATING RESULT (I - II) | | | 446 011.00 | |
GK Income from other securities and fixed asset receivables | | | 893.00 | |
GL Other interest and similar income | | | 605.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 498.00 | |
GR Interest and similar expenses | | | 5 935.00 | |
GU Total financial expenses (VI) | | | 5 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 77 000.00 | 53 384.00 | | 77 000.00 |
HD Total exceptional income (VII) | 77 030.00 | 53 384.00 | | 77 030.00 |
HE Exceptional expenses on management operations | 1 295.00 | 850.00 | | 1 295.00 |
HF Exceptional expenses on capital transactions | 335.00 | 12 547.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 1 630.00 | 13 397.00 | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 400.00 | 39 986.00 | | 75 400.00 |
HK Income tax | 126 085.00 | 77 488.00 | | 126 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 487 891.00 | 8 112 456.00 | | 9 487 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 097 003.00 | 7 759 477.00 | | 9 097 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 888.00 | 352 979.00 | | 390 888.00 |
HP References: Equipment leasing | 270 003.00 | 258 261.00 | | 270 003.00 |
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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 | 3 250 062.00 | | 700 455.00 | 3 250 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 139 448.00 | | | 139 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 644.00 | |
I4 DECREASES Grand Total | | 344 167.00 | 3 676 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 139 448.00 | |
IO DECREASES Total including other intangible assets | | | 37 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 167.00 | 3 242 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 020.00 | | | 37 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 919 963.00 | | 666 740.00 | 2 919 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 631.00 | | 33 714.00 | 153 631.00 |
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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 | 2 486 644.00 | 271 071.00 | 343 831.00 | 2 486 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 139 448.00 | | | 139 448.00 |
PE DEPRECIATION Total including other intangible assets | 36 095.00 | 857.00 | | 36 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 311 100.00 | 270 215.00 | 343 831.00 | 2 311 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 38 655.00 | | | 38 655.00 |
6T Receivables | 58 038.00 | | 2 508.00 | 58 038.00 |
7B Total provisions for depreciation | 58 038.00 | | 2 508.00 | 58 038.00 |
7C Grand total | 96 693.00 | | 2 508.00 | 96 693.00 |
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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 | 1 236 890.00 | 1 236 890.00 | | 1 236 890.00 |
8C Staff and Related Accounts | 364 400.00 | 364 400.00 | | 364 400.00 |
8D Social Security and Other Social Organizations | 210 348.00 | 210 348.00 | | 210 348.00 |
8E Income Taxes | 48 597.00 | 48 597.00 | | 48 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 186.00 | 4 186.00 | | 4 186.00 |
8L Deferred income | 278 992.00 | 278 992.00 | | 278 992.00 |
UL Receivables related to investments | 81 725.00 | | 81 725.00 | 81 725.00 |
UX Other trade receivables | 2 850 100.00 | 2 850 100.00 | | 2 850 100.00 |
UY Staff and related accounts | 4 663.00 | 4 663.00 | | 4 663.00 |
VA Doubtful or disputed receivables | 69 382.00 | 69 382.00 | | 69 382.00 |
VB VAT | 55 664.00 | 55 664.00 | | 55 664.00 |
VG Loans with a maturity of up to one year at origin | 20 812.00 | 20 812.00 | | 20 812.00 |
VH Loans with a maturity of more than one year at origin | 810 313.00 | 249 749.00 | 560 564.00 | 810 313.00 |
VI Group and Associates | 206 549.00 | 206 549.00 | | 206 549.00 |
VJ Loans taken out during the year | 543 378.00 | | | 543 378.00 |
VK Loans repaid during the year | 208 625.00 | | | 208 625.00 |
VP Miscellaneous | 43 190.00 | 43 190.00 | | 43 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 559.00 | 29 559.00 | | 29 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 721.00 | 21 721.00 | | 21 721.00 |
VS Prepaid expenses | 123 390.00 | 123 390.00 | | 123 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 249 834.00 | 3 168 109.00 | 81 725.00 | 3 249 834.00 |
VW VAT | 656 366.00 | 656 366.00 | | 656 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 867 012.00 | 3 306 448.00 | 560 564.00 | 3 867 012.00 |
