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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500 000.00 | | 500 000.00 | 500 000.00 |
AF Concessions, Patents and Similar Rights | 45 748.00 | 12 333.00 | 33 414.00 | 45 748.00 |
AJ Other Intangible Assets | 28 412.00 | 28 412.00 | | 28 412.00 |
AN Land | 10 650.00 | | 10 650.00 | 10 650.00 |
AP Buildings | 125 844.00 | 6 010.00 | 119 834.00 | 125 844.00 |
AR Technical installations, industrial equipment and tools | 61 832.00 | 9 202.00 | 52 629.00 | 61 832.00 |
AT Other tangible assets | 778 963.00 | 322 405.00 | 456 557.00 | 778 963.00 |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 079 151.00 | 378 364.00 | 700 786.00 | 1 079 151.00 |
BX Customers and related accounts | 1 315 631.00 | | 1 315 631.00 | 1 315 631.00 |
BZ Other receivables | 2 856 451.00 | | 2 856 451.00 | 2 856 451.00 |
CF Cash and cash equivalents | 2 627 574.00 | | 2 627 574.00 | 2 627 574.00 |
CH Prepaid expenses | 104 733.00 | | 104 733.00 | 104 733.00 |
CJ TOTAL (II) | 6 904 390.00 | | 6 904 390.00 | 6 904 390.00 |
CO Grand total (0 to V) | 8 483 541.00 | 378 364.00 | 8 105 177.00 | 8 483 541.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 20 000.00 | | 50 000.00 |
DG Other reserves | 350 000.00 | 271 600.00 | | 350 000.00 |
DH Retained earnings | 132 375.00 | | | 132 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 538.00 | 240 775.00 | | 28 538.00 |
DL TOTAL (I) | 1 560 914.00 | 1 532 375.00 | | 1 560 914.00 |
DP Provisions for Risks | 202 300.00 | 77 300.00 | | 202 300.00 |
DR TOTAL (IV) | 202 300.00 | 77 300.00 | | 202 300.00 |
DU Loans and Debts from Credit Institutions (3) | 671 289.00 | 143 790.00 | | 671 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 347.00 | 70 505.00 | | 87 347.00 |
DW Advances and down payments received on current orders | 1 425 322.00 | 1 277 582.00 | | 1 425 322.00 |
DX Trade payables and related accounts | 2 679 564.00 | 2 279 059.00 | | 2 679 564.00 |
DY Tax and social security liabilities | 1 177 592.00 | 1 088 803.00 | | 1 177 592.00 |
EA Other liabilities | 300 846.00 | 256 537.00 | | 300 846.00 |
EC TOTAL (IV) | 6 341 963.00 | 5 116 278.00 | | 6 341 963.00 |
EE Grand total (I to V) | 8 105 177.00 | 6 725 953.00 | | 8 105 177.00 |
EG Accrued income and payables due within one year | 4 255 779.00 | 3 726 135.00 | | 4 255 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 667.00 | | | 18 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 892 509.00 | | 892 509.00 | 892 509.00 |
FG Production sold - services | 19 105 136.00 | | 19 105 136.00 | 19 105 136.00 |
FJ Net sales | 19 997 646.00 | | 19 997 646.00 | 19 997 646.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 268.00 | |
FQ Other income | | | 2 487.00 | |
FR Total operating income (I) | | | 20 063 402.00 | |
FU Purchases of raw materials and other supplies | | | 316 262.00 | |
FW Other purchases and external expenses | | | 13 570 249.00 | |
FX Taxes, duties, and similar payments | | | 572 301.00 | |
FY Salaries and Wages | | | 4 041 208.00 | |
FZ Social Security Contributions | | | 1 256 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 093.00 | |
GE Other Expenses | | | 9 804.00 | |
GF Total Operating Expenses (II) | | | 19 913 820.00 | |
GG - OPERATING RESULT (I - II) | | | 149 581.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 324.00 | | | 19 324.00 |
HD Total exceptional income (VII) | 19 324.00 | | | 19 324.00 |
HE Exceptional expenses on management operations | 316.00 | 12 840.00 | | 316.00 |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HG Exceptional depreciation and provisions | 125 000.00 | 77 300.00 | | 125 000.00 |
HH Total exceptional expenses (VIII) | 125 440.00 | 90 140.00 | | 125 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 115.00 | -90 140.00 | | -106 115.00 |
HJ Employee participation in company results | | 12 363.00 | | |
HK Income tax | 12 114.00 | 28 869.00 | | 12 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 082 726.00 | 18 449 309.00 | | 20 082 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 054 188.00 | 18 208 534.00 | | 20 054 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 538.00 | 240 775.00 | | 28 538.00 |
HP References: Equipment leasing | 91 161.00 | 45 348.00 | | 91 161.00 |
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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 | 985 619.00 | | 93 657.00 | 985 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 700.00 | |
I4 DECREASES Grand Total | | 124.00 | 1 079 151.00 | |
IO DECREASES Total including other intangible assets | | | 74 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124.00 | 977 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 160.00 | | | 74 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 758.00 | | 66 656.00 | 910 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 27 000.00 | 700.00 |
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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 | 231 271.00 | 147 094.00 | | 231 271.00 |
PE DEPRECIATION Total including other intangible assets | 20 455.00 | 20 290.00 | | 20 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 815.00 | 126 803.00 | | 210 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 300.00 | 125 000.00 | | 77 300.00 |
7C Grand total | 77 300.00 | 125 000.00 | | 77 300.00 |
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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 | 87 348.00 | | 87 348.00 | 87 348.00 |
8B Suppliers and Related Accounts | 2 679 564.00 | 2 679 564.00 | | 2 679 564.00 |
8C Staff and Related Accounts | 437 251.00 | 437 251.00 | | 437 251.00 |
8D Social Security and Other Social Organizations | 537 112.00 | 537 112.00 | | 537 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 846.00 | 300 846.00 | | 300 846.00 |
UL Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 1 315 631.00 | 1 315 631.00 | | 1 315 631.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VB VAT | 578 561.00 | 578 561.00 | | 578 561.00 |
VG Loans with a maturity of up to one year at origin | 8 049.00 | 8 049.00 | | 8 049.00 |
VH Loans with a maturity of more than one year at origin | 663 241.00 | 89 727.00 | 366 158.00 | 663 241.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 12 563.00 | | | 12 563.00 |
VM Income taxes | 18 255.00 | 18 255.00 | | 18 255.00 |
VP Miscellaneous | 470 000.00 | 470 000.00 | | 470 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 501.00 | 116 501.00 | | 116 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 789 441.00 | 1 789 441.00 | | 1 789 441.00 |
VS Prepaid expenses | 104 733.00 | 104 733.00 | | 104 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 295 516.00 | 4 276 816.00 | 18 700.00 | 4 295 516.00 |
VW VAT | 86 729.00 | 86 729.00 | | 86 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 916 641.00 | 4 255 780.00 | 453 506.00 | 4 916 641.00 |
