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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 | 8 314.00 | 8 314.00 | | 8 314.00 |
AN Land | 54 980.00 | 6 980.00 | 48 000.00 | 54 980.00 |
AP Buildings | 238 488.00 | 232 041.00 | 6 446.00 | 238 488.00 |
AR Technical installations, industrial equipment and tools | 91 045.00 | 73 915.00 | 17 129.00 | 91 045.00 |
AT Other tangible assets | 532 036.00 | 499 105.00 | 32 930.00 | 532 036.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 927 364.00 | 820 357.00 | 107 007.00 | 927 364.00 |
BV Advances and down payments on orders | 3 171.00 | | 3 171.00 | 3 171.00 |
BX Customers and related accounts | 1 979 934.00 | | 1 979 934.00 | 1 979 934.00 |
BZ Other receivables | 645 782.00 | | 645 782.00 | 645 782.00 |
CF Cash and cash equivalents | 178 561.00 | | 178 561.00 | 178 561.00 |
CH Prepaid expenses | 40 059.00 | | 40 059.00 | 40 059.00 |
CJ TOTAL (II) | 2 847 510.00 | | 2 847 510.00 | 2 847 510.00 |
CO Grand total (0 to V) | 3 774 874.00 | 820 357.00 | 2 954 517.00 | 3 774 874.00 |
CR Shares due in more than one year | 183 644.00 | | | 183 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 106 083.00 | | | 1 106 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 700.00 | | | 134 700.00 |
DL TOTAL (I) | 1 405 783.00 | | | 1 405 783.00 |
DU Loans and Debts from Credit Institutions (3) | 72 036.00 | | | 72 036.00 |
DX Trade payables and related accounts | 808 665.00 | | | 808 665.00 |
DY Tax and social security liabilities | 404 571.00 | | | 404 571.00 |
EA Other liabilities | 263 461.00 | | | 263 461.00 |
EC TOTAL (IV) | 1 548 734.00 | | | 1 548 734.00 |
EE Grand total (I to V) | 2 954 517.00 | | | 2 954 517.00 |
EG Accrued income and payables due within one year | 1 528 084.00 | | | 1 528 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 283.00 | | | 37 283.00 |
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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 | 5 253 610.00 | | 5 253 610.00 | 5 253 610.00 |
FJ Net sales | 5 253 610.00 | | 5 253 610.00 | 5 253 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 165.00 | |
FQ Other income | | | 95 417.00 | |
FR Total operating income (I) | | | 5 710 192.00 | |
FW Other purchases and external expenses | | | 3 758 753.00 | |
FX Taxes, duties, and similar payments | | | 104 618.00 | |
FY Salaries and Wages | | | 1 285 166.00 | |
FZ Social Security Contributions | | | 336 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 244.00 | |
GE Other Expenses | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 5 530 379.00 | |
GG - OPERATING RESULT (I - II) | | | 179 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 201.00 | |
GP Total financial income (V) | | | 3 201.00 | |
GR Interest and similar expenses | | | 3 407.00 | |
GU Total financial expenses (VI) | | | 3 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 361 165.00 | | | 361 165.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | 44 789.00 | | | 44 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 713 394.00 | | | 5 713 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 578 694.00 | | | 5 578 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 700.00 | | | 134 700.00 |
HP References: Equipment leasing | 462 761.00 | | | 462 761.00 |
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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 | 936 493.00 | | 14 912.00 | 936 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 24 041.00 | 927 365.00 | |
IO DECREASES Total including other intangible assets | | | 8 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 041.00 | 916 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 314.00 | | | 8 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 679.00 | | 14 912.00 | 925 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 799 129.00 | 43 244.00 | 22 016.00 | 799 129.00 |
PE DEPRECIATION Total including other intangible assets | 8 314.00 | | | 8 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 815.00 | 43 244.00 | 22 016.00 | 790 815.00 |
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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 | 808 665.00 | 808 665.00 | | 808 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 461.00 | 263 461.00 | | 263 461.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 645 783.00 | 462 139.00 | 183 644.00 | 645 783.00 |
VA Doubtful or disputed receivables | 1 979 935.00 | 1 979 935.00 | | 1 979 935.00 |
VG Loans with a maturity of up to one year at origin | 37 284.00 | 37 284.00 | | 37 284.00 |
VH Loans with a maturity of more than one year at origin | 34 752.00 | 14 103.00 | 20 650.00 | 34 752.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 404 571.00 | 404 571.00 | | 404 571.00 |
VS Prepaid expenses | 40 059.00 | 40 059.00 | | 40 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668 277.00 | 2 482 133.00 | 186 144.00 | 2 668 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 734.00 | 1 528 084.00 | 20 650.00 | 1 548 734.00 |
