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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 | 77 418.00 | 36 587.00 | 40 832.00 | 77 418.00 |
AJ Other Intangible Assets | | 161.00 | -160.00 | |
AR Technical installations, industrial equipment and tools | 184 480.00 | 155 259.00 | 29 220.00 | 184 480.00 |
AT Other tangible assets | 234 026.00 | 128 018.00 | 106 008.00 | 234 026.00 |
BH Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 515 244.00 | 320 024.00 | 195 219.00 | 515 244.00 |
BN Goods in progress | 100 886.00 | | 100 886.00 | 100 886.00 |
BT Goods | 1 154 452.00 | | 1 154 452.00 | 1 154 452.00 |
BX Customers and related accounts | 1 531 267.00 | 117 145.00 | 1 414 123.00 | 1 531 267.00 |
BZ Other receivables | 885 858.00 | | 885 858.00 | 885 858.00 |
CD Marketable securities | 17 047.00 | | 17 047.00 | 17 047.00 |
CF Cash and cash equivalents | 1 299 664.00 | | 1 299 664.00 | 1 299 664.00 |
CH Prepaid expenses | 13 782.00 | | 13 782.00 | 13 782.00 |
CJ TOTAL (II) | 5 002 956.00 | 117 145.00 | 4 885 811.00 | 5 002 956.00 |
CO Grand total (0 to V) | 5 518 200.00 | 437 169.00 | 5 081 031.00 | 5 518 200.00 |
CU Other investments | 18 102.00 | | 18 102.00 | 18 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 544 008.00 | 1 461 631.00 | | 1 544 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 565.00 | 439 377.00 | | 216 565.00 |
DL TOTAL (I) | 1 815 572.00 | 1 956 008.00 | | 1 815 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 871 894.00 | 422 524.00 | | 1 871 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 935.00 | 102 705.00 | | 117 935.00 |
DW Advances and down payments received on current orders | 7 823.00 | | | 7 823.00 |
DX Trade payables and related accounts | 744 389.00 | 938 631.00 | | 744 389.00 |
DY Tax and social security liabilities | 370 209.00 | 338 388.00 | | 370 209.00 |
EA Other liabilities | 153 208.00 | 50 205.00 | | 153 208.00 |
EC TOTAL (IV) | 3 265 458.00 | 1 852 452.00 | | 3 265 458.00 |
EE Grand total (I to V) | 5 081 031.00 | 3 808 460.00 | | 5 081 031.00 |
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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 | -4 248.00 | | -4 248.00 | -4 248.00 |
FG Production sold - services | 6 089 144.00 | | 6 089 144.00 | 6 089 144.00 |
FJ Net sales | 6 084 897.00 | | 6 084 897.00 | 6 084 897.00 |
FM Inventory production | | | 100 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 310.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 6 217 183.00 | |
FT Inventory change (goods) | | | -54 451.00 | |
FU Purchases of raw materials and other supplies | | | 2 417 631.00 | |
FW Other purchases and external expenses | | | 2 149 901.00 | |
FX Taxes, duties, and similar payments | | | 63 428.00 | |
FY Salaries and Wages | | | 963 447.00 | |
FZ Social Security Contributions | | | 334 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 927 161.00 | |
GG - OPERATING RESULT (I - II) | | | 290 022.00 | |
GL Other interest and similar income | | | 24 435.00 | |
GP Total financial income (V) | | | 24 435.00 | |
GR Interest and similar expenses | | | 6 815.00 | |
GU Total financial expenses (VI) | | | 6 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 118.00 | | | 17 118.00 |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HB Exceptional income from capital transactions | 7 000.00 | 169 912.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 340.00 | 169 912.00 | | 7 340.00 |
HE Exceptional expenses on management operations | 17 118.00 | | | 17 118.00 |
HF Exceptional expenses on capital transactions | 3 117.00 | 169 397.00 | | 3 117.00 |
HH Total exceptional expenses (VIII) | 20 235.00 | 169 397.00 | | 20 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 894.00 | 515.00 | | -12 894.00 |
HK Income tax | 78 183.00 | 133 742.00 | | 78 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 248 958.00 | 7 584 266.00 | | 6 248 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 032 394.00 | 7 144 889.00 | | 6 032 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 565.00 | 439 377.00 | | 216 565.00 |
HP References: Equipment leasing | 36 084.00 | 77 623.00 | | 36 084.00 |
HQ References: Real Estate Leasing | 30 393.00 | 9 644.00 | | 30 393.00 |
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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 | 450 931.00 | | 102 256.00 | 450 931.00 |
I3 DECREASES Total Financial Fixed Assets | 10.00 | | 19 320.00 | 10.00 |
I4 DECREASES Grand Total | 10.00 | 37 933.00 | 515 244.00 | 10.00 |
IO DECREASES Total including other intangible assets | | 14 750.00 | 77 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 183.00 | 418 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 485.00 | | 9 683.00 | 82 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 116.00 | | 92 573.00 | 349 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 330.00 | | | 19 330.00 |
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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 | 301 704.00 | 53 136.00 | 34 816.00 | 301 704.00 |
PE DEPRECIATION Total including other intangible assets | 40 075.00 | 11 422.00 | 14 750.00 | 40 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 629.00 | 41 714.00 | 20 066.00 | 261 629.00 |
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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 | 744 389.00 | 744 389.00 | | 744 389.00 |
8C Staff and Related Accounts | 93 988.00 | 93 988.00 | | 93 988.00 |
8D Social Security and Other Social Organizations | 152 686.00 | 152 686.00 | | 152 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 208.00 | 153 208.00 | | 153 208.00 |
UT Other financial assets | 1 218.00 | | 1 218.00 | 1 218.00 |
UX Other trade receivables | 1 393 200.00 | 1 393 200.00 | | 1 393 200.00 |
UY Staff and related accounts | 5 563.00 | 5 563.00 | | 5 563.00 |
VA Doubtful or disputed receivables | 138 067.00 | 138 067.00 | | 138 067.00 |
VB VAT | 80 711.00 | 80 711.00 | | 80 711.00 |
VC Group and associates | 484 380.00 | 484 380.00 | | 484 380.00 |
VG Loans with a maturity of up to one year at origin | 1 709.00 | 1 709.00 | | 1 709.00 |
VH Loans with a maturity of more than one year at origin | 1 870 185.00 | 1 288 111.00 | 582 074.00 | 1 870 185.00 |
VI Group and Associates | 117 935.00 | 117 935.00 | | 117 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 717.00 | 21 717.00 | | 21 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 205.00 | 315 205.00 | | 315 205.00 |
VS Prepaid expenses | 13 782.00 | 13 782.00 | | 13 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 432 125.00 | 2 430 907.00 | 1 218.00 | 2 432 125.00 |
VW VAT | 101 819.00 | 101 819.00 | | 101 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 257 636.00 | 2 675 562.00 | 582 074.00 | 3 257 636.00 |
