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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 | 23 155.00 | 4 690.00 | 18 465.00 | 23 155.00 |
AR Technical installations, industrial equipment and tools | 823 127.00 | 334 290.00 | 488 837.00 | 823 127.00 |
AT Other tangible assets | 623 899.00 | 208 330.00 | 415 569.00 | 623 899.00 |
AX Advances and down payments | | | | |
BF Loans | 530 556.00 | | 530 556.00 | 530 556.00 |
BH Other financial assets | 159 749.00 | | 159 749.00 | 159 749.00 |
BJ TOTAL (I) | 2 391 456.00 | 547 310.00 | 1 844 146.00 | 2 391 456.00 |
BT Goods | 12 158 191.00 | 323 760.00 | 11 834 431.00 | 12 158 191.00 |
BV Advances and down payments on orders | 35 791.00 | | 35 791.00 | 35 791.00 |
BX Customers and related accounts | 612 069.00 | 63 480.00 | 548 589.00 | 612 069.00 |
BZ Other receivables | 250 423.00 | | 250 423.00 | 250 423.00 |
CF Cash and cash equivalents | 1 700 405.00 | | 1 700 405.00 | 1 700 405.00 |
CH Prepaid expenses | 80 597.00 | | 80 597.00 | 80 597.00 |
CJ TOTAL (II) | 14 837 476.00 | 387 240.00 | 14 450 237.00 | 14 837 476.00 |
CO Grand total (0 to V) | 17 228 932.00 | 934 550.00 | 16 294 383.00 | 17 228 932.00 |
CP Shares due in less than one year | 690 305.00 | | | 690 305.00 |
CU Other investments | 230 970.00 | | 230 970.00 | 230 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 595 080.00 | 1 602 080.00 | | 2 595 080.00 |
DD Legal reserve (1) | 10 688.00 | 5 455.00 | | 10 688.00 |
DH Retained earnings | 67 071.00 | 47 745.00 | | 67 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 616.00 | 104 664.00 | | 164 616.00 |
DL TOTAL (I) | 2 837 456.00 | 1 759 944.00 | | 2 837 456.00 |
DU Loans and Debts from Credit Institutions (3) | 10 474 254.00 | 10 874 145.00 | | 10 474 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 354 089.00 | 1 826 622.00 | | 2 354 089.00 |
DW Advances and down payments received on current orders | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 159 328.00 | 94 385.00 | | 159 328.00 |
DY Tax and social security liabilities | 118 752.00 | 80 450.00 | | 118 752.00 |
DZ Fixed asset liabilities and related accounts | 42 308.00 | 15 386.00 | | 42 308.00 |
EA Other liabilities | 120 953.00 | 515 358.00 | | 120 953.00 |
EB Prepaid income (2) | 167 243.00 | 113 185.00 | | 167 243.00 |
EC TOTAL (IV) | 13 456 927.00 | 13 539 533.00 | | 13 456 927.00 |
EE Grand total (I to V) | 16 294 383.00 | 15 299 477.00 | | 16 294 383.00 |
EG Accrued income and payables due within one year | 3 643 689.00 | 3 339 597.00 | | 3 643 689.00 |
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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 | | | | |
FG Production sold - services | 1 371 489.00 | 99 777.00 | 1 471 266.00 | 1 371 489.00 |
FJ Net sales | 1 371 489.00 | 99 777.00 | 1 471 266.00 | 1 371 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 656.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 694 928.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 527 128.00 | |
FX Taxes, duties, and similar payments | | | 143 917.00 | |
FY Salaries and Wages | | | 65 052.00 | |
FZ Social Security Contributions | | | 19 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 340.00 | |
GE Other Expenses | | | 207 489.00 | |
GF Total Operating Expenses (II) | | | 1 276 115.00 | |
GG - OPERATING RESULT (I - II) | | | 418 813.00 | |
GL Other interest and similar income | | | 46 893.00 | |
GP Total financial income (V) | | | 46 893.00 | |
GR Interest and similar expenses | | | 268 624.00 | |
GU Total financial expenses (VI) | | | 268 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 001.00 | | | 240 001.00 |
HD Total exceptional income (VII) | 240 001.00 | | | 240 001.00 |
HF Exceptional expenses on capital transactions | 240 000.00 | | | 240 000.00 |
HH Total exceptional expenses (VIII) | 240 000.00 | | | 240 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 32 468.00 | 29 596.00 | | 32 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 823.00 | 1 831 969.00 | | 1 981 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 207.00 | 1 727 304.00 | | 1 817 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 616.00 | 104 664.00 | | 164 616.00 |
HP References: Equipment leasing | 814.00 | | | 814.00 |
HQ References: Real Estate Leasing | 8 549.00 | | | 8 549.00 |
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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 | 1 893 155.00 | | 749 735.00 | 1 893 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 000.00 | 921 275.00 | |
I4 DECREASES Grand Total | | 251 434.00 | 2 391 456.00 | |
IO DECREASES Total including other intangible assets | | | 23 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 434.00 | 1 447 026.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 241.00 | | 152 219.00 | 1 306 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 915.00 | | 574 360.00 | 586 915.00 |
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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 | 307 762.00 | 250 982.00 | 11 434.00 | 307 762.00 |
PE DEPRECIATION Total including other intangible assets | | 4 690.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 307 762.00 | 246 292.00 | 11 434.00 | 307 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 358 340.00 | | 34 580.00 | 358 340.00 |
6T Receivables | 9 840.00 | 62 340.00 | 8 700.00 | 9 840.00 |
7B Total provisions for depreciation | 368 180.00 | 62 340.00 | 43 280.00 | 368 180.00 |
7C Grand total | 368 180.00 | 62 340.00 | 43 280.00 | 368 180.00 |
UE of which provisions and reversals: - Operating | | 62 340.00 | 43 280.00 | |
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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 | 546 805.00 | 546 805.00 | | 546 805.00 |
8B Suppliers and Related Accounts | 159 328.00 | 159 328.00 | | 159 328.00 |
8C Staff and Related Accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
8D Social Security and Other Social Organizations | 6 311.00 | 6 311.00 | | 6 311.00 |
8E Income Taxes | 3 903.00 | 3 903.00 | | 3 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 308.00 | 42 308.00 | | 42 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 953.00 | 120 953.00 | | 120 953.00 |
8L Deferred income | 167 243.00 | 167 243.00 | | 167 243.00 |
UP Loans | 530 556.00 | 530 556.00 | | 530 556.00 |
UT Other financial assets | 159 749.00 | 159 749.00 | | 159 749.00 |
UX Other trade receivables | 612 069.00 | 612 069.00 | | 612 069.00 |
VB VAT | 47 739.00 | 47 739.00 | | 47 739.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 10 953.00 | 10 953.00 | | 10 953.00 |
VH Loans with a maturity of more than one year at origin | 10 463 301.00 | 650 063.00 | 2 587 784.00 | 10 463 301.00 |
VI Group and Associates | 1 807 285.00 | 1 807 285.00 | | 1 807 285.00 |
VJ Loans taken out during the year | 3 815 000.00 | | | 3 815 000.00 |
VK Loans repaid during the year | 4 214 027.00 | | | 4 214 027.00 |
VP Miscellaneous | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 517.00 | 157 517.00 | | 157 517.00 |
VS Prepaid expenses | 80 597.00 | 80 597.00 | | 80 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 394.00 | 1 633 394.00 | | 1 633 394.00 |
VW VAT | 95 238.00 | 95 238.00 | | 95 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 436 927.00 | 3 623 689.00 | 2 587 784.00 | 13 436 927.00 |
