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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 | 70 756.00 | 13 090.00 | 57 666.00 | 70 756.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 51 954.00 | 43 082.00 | 8 872.00 | 51 954.00 |
AR Technical installations, industrial equipment and tools | 234 422.00 | 135 940.00 | 98 481.00 | 234 422.00 |
AT Other tangible assets | 676 962.00 | 459 010.00 | 217 952.00 | 676 962.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 566.00 | | 4 566.00 | 4 566.00 |
BH Other financial assets | 16 697.00 | | 16 697.00 | 16 697.00 |
BJ TOTAL (I) | 1 062 978.00 | 651 122.00 | 411 856.00 | 1 062 978.00 |
BL Raw materials, supplies | 76 749.00 | | 76 749.00 | 76 749.00 |
BP Services in progress | 373 912.00 | | 373 912.00 | 373 912.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 485 148.00 | | 1 485 148.00 | 1 485 148.00 |
BZ Other receivables | 66 945.00 | | 66 945.00 | 66 945.00 |
CF Cash and cash equivalents | 62 307.00 | | 62 307.00 | 62 307.00 |
CH Prepaid expenses | 14 981.00 | | 14 981.00 | 14 981.00 |
CJ TOTAL (II) | 2 080 042.00 | | 2 080 042.00 | 2 080 042.00 |
CO Grand total (0 to V) | 3 143 020.00 | 651 122.00 | 2 491 898.00 | 3 143 020.00 |
CP Shares due in less than one year | 16 697.00 | | | 16 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 376 675.00 | 347 398.00 | | 376 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 729.00 | 29 278.00 | | 331 729.00 |
DL TOTAL (I) | 818 405.00 | 486 675.00 | | 818 405.00 |
DP Provisions for Risks | | 16 700.00 | | |
DR TOTAL (IV) | | 16 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 330 292.00 | 508 574.00 | | 330 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 074.00 | 114 047.00 | | 102 074.00 |
DX Trade payables and related accounts | 543 543.00 | 339 758.00 | | 543 543.00 |
DY Tax and social security liabilities | 634 081.00 | 419 436.00 | | 634 081.00 |
EA Other liabilities | 13 479.00 | 7 059.00 | | 13 479.00 |
EB Prepaid income (2) | 50 024.00 | 139 243.00 | | 50 024.00 |
EC TOTAL (IV) | 1 673 493.00 | 1 528 118.00 | | 1 673 493.00 |
EE Grand total (I to V) | 2 491 898.00 | 2 031 493.00 | | 2 491 898.00 |
EG Accrued income and payables due within one year | 1 519 884.00 | 1 411 875.00 | | 1 519 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 771.00 | 319 433.00 | | 71 771.00 |
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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 | 4 800 755.00 | | 4 800 755.00 | 4 800 755.00 |
FJ Net sales | 4 800 755.00 | | 4 800 755.00 | 4 800 755.00 |
FM Inventory production | | | 278 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 407.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 5 097 644.00 | |
FU Purchases of raw materials and other supplies | | | 1 067 819.00 | |
FV Inventory change (raw materials and supplies) | | | 7 839.00 | |
FW Other purchases and external expenses | | | 1 382 612.00 | |
FX Taxes, duties, and similar payments | | | 83 502.00 | |
FY Salaries and Wages | | | 1 479 851.00 | |
FZ Social Security Contributions | | | 516 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 4 664 171.00 | |
GG - OPERATING RESULT (I - II) | | | 433 474.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 388.00 | |
GU Total financial expenses (VI) | | | 3 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 707.00 | 3 257.00 | | 1 707.00 |
HA Exceptional income from management transactions | 5 479.00 | 614.00 | | 5 479.00 |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 5 771.00 | 614.00 | | 5 771.00 |
HE Exceptional expenses on management operations | 17 275.00 | 313.00 | | 17 275.00 |
HH Total exceptional expenses (VIII) | 17 275.00 | 313.00 | | 17 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 504.00 | 300.00 | | -11 504.00 |
HK Income tax | 86 852.00 | -4 032.00 | | 86 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 103 415.00 | 3 998 461.00 | | 5 103 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 771 686.00 | 3 969 183.00 | | 4 771 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 729.00 | 29 278.00 | | 331 729.00 |
HP References: Equipment leasing | 3 480.00 | 3 480.00 | | 3 480.00 |
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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 | 892 830.00 | | 251 951.00 | 892 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 21 263.00 | |
I4 DECREASES Grand Total | | 81 803.00 | 1 062 978.00 | |
IO DECREASES Total including other intangible assets | | 7 541.00 | 78 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 037.00 | 963 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 413.00 | | 61 506.00 | 24 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 278.00 | | 189 096.00 | 848 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 138.00 | | 1 350.00 | 20 138.00 |
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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 | 581 670.00 | 125 572.00 | 56 120.00 | 581 670.00 |
PE DEPRECIATION Total including other intangible assets | 16 791.00 | 3 840.00 | 7 541.00 | 16 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 879.00 | 121 732.00 | 48 579.00 | 564 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 700.00 | | 16 700.00 | 16 700.00 |
7C Grand total | 16 700.00 | | 16 700.00 | 16 700.00 |
UE of which provisions and reversals: - Operating | | | 16 700.00 | |
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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 | 543 543.00 | 543 543.00 | | 543 543.00 |
8C Staff and Related Accounts | 223 794.00 | 223 794.00 | | 223 794.00 |
8D Social Security and Other Social Organizations | 138 999.00 | 138 999.00 | | 138 999.00 |
8E Income Taxes | 25 198.00 | 25 198.00 | | 25 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 479.00 | 13 479.00 | | 13 479.00 |
8L Deferred income | 50 024.00 | 50 024.00 | | 50 024.00 |
UT Other financial assets | 16 697.00 | 16 697.00 | | 16 697.00 |
UX Other trade receivables | 1 485 148.00 | 1 485 148.00 | | 1 485 148.00 |
UY Staff and related accounts | 9 058.00 | 9 058.00 | | 9 058.00 |
VB VAT | 48 636.00 | 48 636.00 | | 48 636.00 |
VC Group and associates | 3 545.00 | 3 545.00 | | 3 545.00 |
VG Loans with a maturity of up to one year at origin | 71 771.00 | 71 771.00 | | 71 771.00 |
VH Loans with a maturity of more than one year at origin | 258 521.00 | 104 912.00 | 153 609.00 | 258 521.00 |
VI Group and Associates | 102 383.00 | 102 383.00 | | 102 383.00 |
VJ Loans taken out during the year | 158 886.00 | | | 158 886.00 |
VK Loans repaid during the year | 89 505.00 | | | 89 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 741.00 | 48 741.00 | | 48 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 706.00 | 5 706.00 | | 5 706.00 |
VS Prepaid expenses | 14 981.00 | 14 981.00 | | 14 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 771.00 | 1 583 771.00 | | 1 583 771.00 |
VW VAT | 197 040.00 | 197 040.00 | | 197 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 493.00 | 1 519 884.00 | 153 609.00 | 1 673 493.00 |
